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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
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
2
MPLX icon
MPLX
MPLX
+$2.69M
3
ZION icon
Zions Bancorporation
ZION
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.04%
11,226
-606
-5% -$24.4K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.1B
$429K 0.04%
5,799
+4
+0.1% +$289
VGT icon
228
Vanguard Information Technology ETF
VGT
$138B
$425K 0.04%
9,496
– –
DFAI
229
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$424K 0.04%
+15,211
New +$419K
MDT icon
230
Medtronic
MDT
$108B
$422K 0.04%
3,570
+177
+5% +$20.7K
CSX icon
231
CSX Corp
CSX
$96B
$410K 0.04%
12,750
-9,414
-42% -$287K
JBLU icon
232
JetBlue
JBLU
$2.02B
$407K 0.04%
20,021
– –
TTE icon
233
TotalEnergies
TTE
$187B
$403K 0.03%
+8,662
New +$395K
VV icon
234
Vanguard Large-Cap ETF
VV
$51.9B
$386K 0.03%
2,085
+95
+5% +$17.2K
ADBE icon
235
Adobe
ADBE
$94.5B
$383K 0.03%
805
+6
+0.8% +$2.81K
PNC icon
236
PNC Financial Services
PNC
$99.6B
$383K 0.03%
2,183
+83
+4% +$13.7K
WORK
237
DELISTED
Slack Technologies, Inc.
WORK
$383K 0.03%
9,427
+515
+6% +$21.5K
EFR
238
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$374K 0.03%
27,150
-6,897
-20% -$92.9K
GAL icon
239
State Street Global Allocation ETF
GAL
$302M
$374K 0.03%
8,509
– –
EQNR icon
240
Equinor
EQNR
$91.4B
$373K 0.03%
19,151
-71
-0.4% -$1.35K
AMD icon
241
Advanced Micro Devices
AMD
$807B
$363K 0.03%
4,627
+65
+1% +$5.6K
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.8B
$361K 0.03%
11,641
-887
-7% -$25.8K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$358K 0.03%
4,036
-1,869
-32% -$170K
DHR icon
244
Danaher
DHR
$138B
$350K 0.03%
1,752
+86
+5% +$17.5K
MPLX icon
245
MPLX
MPLX
$59.2B
$349K 0.03%
13,632
-109,568
-89% -$2.69M
CRWD icon
246
CrowdStrike
CRWD
$183B
$348K 0.03%
7,624
+144
+2% +$7.62K
MTD icon
247
Mettler-Toledo International
MTD
$27B
$348K 0.03%
301
– –
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.03%
8,000
– –
CMCSA icon
249
Comcast
CMCSA
$80.9B
$344K 0.03%
6,362
+430
+7% +$22.7K
GS icon
250
Goldman Sachs
GS
$309B
$341K 0.03%
1,042
+80
+8% +$24.9K
8 9
10
11 12

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CPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CPWM LLC held 346 positions worth $1.16B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2021 filing shows 38 new, 143 increased, 107 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.78M increase.
  • CPWM LLC's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • CPWM LLC fully exited Zions Bancorporation in Q1 2021, selling an estimated $2.55M.
  • CPWM LLC's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2021.
  • CPWM LLC opened 38 new positions and closed 14 in Q1 2021.
  • CPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $1.16B.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.