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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
Cap. Flow
+$49.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
SBUX icon
Starbucks
SBUX
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
3
SMAR
Smartsheet Inc.
SMAR
+$2.2M
4
BN icon
Brookfield
BN
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
226
Equinor
EQNR
$95.9B
$277K 0.03%
19,151
– –
ILMN icon
227
Illumina
ILMN
$29.4B
$277K 0.03%
768
+12
+2% +$3.86K
NEM icon
228
Newmont
NEM
$98.2B
$277K 0.03%
4,480
-71
-2% -$4.2K
RSG icon
229
Republic Services
RSG
$66.7B
$271K 0.03%
3,301
+6
+0.2% +$484
MFA
230
MFA Financial
MFA
$929M
$270K 0.03%
27,153
-1,539
-5% -$11.9K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$269K 0.03%
3,545
+108
+3% +$7.53K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$262K 0.03%
+2,575
New +$248K
CACC icon
233
Credit Acceptance
CACC
$6B
$255K 0.03%
+608
New +$212K
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.03%
5,035
+2
+0% +$99
DHR icon
235
Danaher
DHR
$135B
$248K 0.03%
+1,580
New +$227K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$153B
$244K 0.03%
+4,960
New +$229K
MTD icon
237
Mettler-Toledo International
MTD
$26.8B
$238K 0.03%
295
+5
+2% +$3.72K
UNP icon
238
Union Pacific
UNP
$183B
$229K 0.03%
+1,357
New +$217K
GMF icon
239
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$226K 0.03%
+2,273
New +$211K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$225K 0.03%
+932
New +$213K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K 0.03%
+2,576
New +$223K
CMCSA icon
242
Comcast
CMCSA
$79.1B
$220K 0.03%
5,632
-1,719
-23% -$65.5K
PNC icon
243
PNC Financial Services
PNC
$100B
$219K 0.02%
2,077
-48
-2% -$5.06K
JBLU icon
244
JetBlue
JBLU
$1.96B
$218K 0.02%
20,000
-60,158
-75% -$593K
PHYS icon
245
Sprott Physical Gold
PHYS
$14.6B
$217K 0.02%
+15,156
New +$209K
NVS icon
246
Novartis
NVS
$295B
$215K 0.02%
+2,463
New +$213K
DE icon
247
Deere & Co
DE
$170B
$213K 0.02%
+1,356
New +$196K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$209K 0.02%
3,839
-102
-3% -$5.55K
LMT icon
249
Lockheed Martin
LMT
$134B
$206K 0.02%
+563
New +$213K
LEG icon
250
Leggett & Platt
LEG
$1.52B
$204K 0.02%
+5,796
New +$180K
7 8 9
10
11

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CPWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CPWM LLC held 269 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC deployed $49.4M of net new capital in Q2 2020, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $11M trimmed.

  • CPWM LLC's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
  • CPWM LLC added most to Amazon in Q2 2020, an estimated $29.3M increase.
  • CPWM LLC's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $11M.
  • CPWM LLC fully exited Kimco Realty in Q2 2020, selling an estimated $609K.
  • CPWM LLC's ten largest holdings make up 47% of its $879M portfolio in Q2 2020.
  • CPWM LLC opened 41 new positions and closed 9 in Q2 2020.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $879M.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.