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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
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.48M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$185B
$396K 0.04%
7,480
+380
+5% +$14.8K
SPGI icon
227
S&P Global
SPGI
$129B
$393K 0.04%
1,195
+22
+2% +$7.42K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.8B
$385K 0.04%
14,998
-20,043
-57% -$482K
ELV icon
229
Elevance Health
ELV
$82.6B
$381K 0.03%
1,187
+54
+5% +$16.6K
WORK
230
DELISTED
Slack Technologies, Inc.
WORK
$376K 0.03%
8,912
– –
DE icon
231
Deere & Co
DE
$172B
$368K 0.03%
1,366
+32
+2% +$7.95K
GAL icon
232
State Street Global Allocation ETF
GAL
$303M
$364K 0.03%
8,509
– –
LOW icon
233
Lowe's Companies
LOW
$122B
$357K 0.03%
2,223
+54
+2% +$8.77K
VV icon
234
Vanguard Large-Cap ETF
VV
$52.1B
$350K 0.03%
1,990
-343
-15% -$57K
BXMT icon
235
Blackstone Mortgage Trust
BXMT
$2.83B
$345K 0.03%
12,528
-2,427
-16% -$61.3K
MTD icon
236
Mettler-Toledo International
MTD
$27.9B
$343K 0.03%
301
+3
+1% +$3.29K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.03%
8,000
– –
MGM icon
238
MGM Resorts International
MGM
$11.8B
$338K 0.03%
+10,721
New +$276K
DHR icon
239
Danaher
DHR
$141B
$328K 0.03%
1,666
+98
+6% +$19.6K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$320K 0.03%
5,655
+1,887
+50% +$106K
RSG icon
241
Republic Services
RSG
$66.9B
$320K 0.03%
3,319
+54
+2% +$5.14K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$320K 0.03%
2,254
+11
+0.5% +$1.43K
EQNR icon
243
Equinor
EQNR
$90.4B
$316K 0.03%
19,222
-627
-3% -$9.48K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$316K 0.03%
3,402
-138
-4% -$11.2K
PNC icon
245
PNC Financial Services
PNC
$100B
$313K 0.03%
2,100
+88
+4% +$11.2K
CMCSA icon
246
Comcast
CMCSA
$85.5B
$311K 0.03%
5,932
+437
+8% +$20.9K
PLTR icon
247
Palantir
PLTR
$297B
$311K 0.03%
+13,213
New +$236K
IBM icon
248
IBM
IBM
$212B
$309K 0.03%
2,571
+68
+3% +$7.86K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$153B
$309K 0.03%
5,129
+146
+3% +$8.21K
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$306K 0.03%
+8,968
New +$276K
8 9
10
11 12

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CPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CPWM LLC held 314 positions worth $1.1B, up 15% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2020 filing shows 41 new, 173 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M. The largest sale was Bloom Energy, an estimated $4.48M.

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

  • CPWM LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M.
  • CPWM LLC added most to PACCAR in Q4 2020, an estimated $13.7M increase.
  • CPWM LLC's biggest Q4 2020 reduction was Bloom Energy, cutting an estimated $4.48M.
  • CPWM LLC fully exited AES in Q4 2020, selling an estimated $631K.
  • CPWM LLC's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2020.
  • CPWM LLC opened 41 new positions and closed 6 in Q4 2020.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.