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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
BE icon
Bloom Energy
BE
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$169B
$296K 0.03%
1,334
-22
-2% -$4.25K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.03%
11,644
-384
-3% -$11.6K
APD icon
228
Air Products & Chemicals
APD
$65.2B
$291K 0.03%
977
+45
+5% +$12.9K
IBM icon
229
IBM
IBM
$204B
$291K 0.03%
2,503
-119
-5% -$14K
MFA
230
MFA Financial
MFA
$927M
$291K 0.03%
27,153
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$290K 0.03%
2,500
– –
BLK icon
232
Blackrock
BLK
$165B
$288K 0.03%
512
-2
-0.4% -$1.14K
MTD icon
233
Mettler-Toledo International
MTD
$27B
$288K 0.03%
298
+3
+1% +$2.78K
NEM icon
234
Newmont
NEM
$98.5B
$287K 0.03%
4,526
+46
+1% +$3K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$287K 0.03%
3,540
-5
-0.1% -$406
CLX icon
236
Clorox
CLX
$11.8B
$279K 0.03%
1,325
-9
-0.7% -$2K
EQNR icon
237
Equinor
EQNR
$91.4B
$279K 0.03%
19,849
+698
+4% +$10.8K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.03%
8,000
– –
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.03%
4,983
+23
+0.5% +$1.21K
CMCSA icon
240
Comcast
CMCSA
$80.9B
$254K 0.03%
5,495
-137
-2% -$5.96K
GMF icon
241
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$253K 0.03%
2,273
– –
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.2B
$249K 0.03%
4,914
-660
-12% -$33.4K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$245K 0.03%
2,264
-311
-12% -$33.6K
CRWD icon
244
CrowdStrike
CRWD
$183B
$244K 0.03%
+7,100
New +$207K
LEG icon
245
Leggett & Platt
LEG
$1.5B
$240K 0.03%
5,838
+42
+0.7% +$1.67K
WORK
246
DELISTED
Slack Technologies, Inc.
WORK
$239K 0.03%
+8,912
New +$262K
XLNX
247
DELISTED
Xilinx Inc
XLNX
$234K 0.02%
+2,243
New +$230K
NEE icon
248
NextEra Energy
NEE
$185B
$232K 0.02%
+3,344
New +$231K
ILMN icon
249
Illumina
ILMN
$28.7B
$229K 0.02%
761
-7
-0.9% -$2.41K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.02%
6,204
-4,550
-42% -$167K
8 9
10
11 12

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CPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CPWM LLC held 280 positions worth $952M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2020 filing shows 20 new, 89 increased, 127 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 9,040 shares worth $860K. The largest sale was Starbucks, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q3 2020 buy was Genuine Parts: 9,040 shares worth $860K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.97M increase.
  • CPWM LLC's biggest Q3 2020 reduction was Starbucks, cutting an estimated $16.7M.
  • CPWM LLC fully exited LyondellBasell Industries in Q3 2020, selling an estimated $575K.
  • CPWM LLC's ten largest holdings make up 47% of its $952M portfolio in Q3 2020.
  • CPWM LLC opened 20 new positions and closed 7 in Q3 2020.
  • CPWM LLC's portfolio value rose 8.2% quarter-over-quarter to $952M.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.