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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
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$6.88M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.69M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41B
$228K 0.03%
2,268
– –
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.8B
$223K 0.03%
17,382
– –
MLPX icon
253
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$215K 0.03%
+5,833
New +$205K
DEO icon
254
Diageo
DEO
$46.2B
$214K 0.03%
1,268
– –
NVS icon
255
Novartis
NVS
$295B
$214K 0.03%
+2,261
New +$203K
BNY
256
Bank of New York Mellon
BNY
$108B
$211K 0.03%
+4,191
New +$200K
BRW
257
Saba Capital Income & Opportunities Fund
BRW
$336M
$210K 0.03%
20,953
+311
+2% +$3K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.03%
+2,201
New +$201K
SYK icon
259
Stryker
SYK
$127B
$208K 0.03%
989
-377
-28% -$78.2K
CLX icon
260
Clorox
CLX
$11.6B
$202K 0.02%
+1,318
New +$197K
GULF
261
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$201K 0.02%
+10,000
New +$196K
DHR icon
262
Danaher
DHR
$135B
$200K 0.02%
1,471
-281
-16% -$35.5K
RJI
263
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$185K 0.02%
34,265
– –
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.91B
$159K 0.02%
14,883
– –
RLH
265
DELISTED
Red Lions Hotel Corporation
RLH
$86K 0.01%
23,185
+2,764
+14% +$12.9K
SMED
266
DELISTED
Sharps Compliance Corp
SMED
$60K 0.01%
14,210
– –
AEG icon
267
Aegon
AEG
$13.5B
$54K 0.01%
13,012
– –
AQB icon
268
AquaBounty Technologies
AQB
$4.68M
$43K 0.01%
1,000
– –
BMO icon
269
Bank of Montreal
BMO
$125B
– –
-5,854
Closed -$432K
CNP icon
270
CenterPoint Energy
CNP
$29.1B
– –
-27,324
Closed -$825K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-23,454
Closed -$1.06M
EPM icon
272
Evolution Petroleum
EPM
$137M
– –
-30,000
Closed -$175K
FISV
273
Fiserv Inc
FISV
$27.2B
– –
-2,635
Closed -$273K
INTU icon
274
Intuit
INTU
$81.1B
– –
-999
Closed -$266K
KEY icon
275
KeyCorp
KEY
$24.3B
– –
-10,070
Closed -$180K
8 9 10
11
12

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CPWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CPWM LLC held 289 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CPWM LLC's Q4 2019 filing shows 13 new, 94 increased, 86 reduced and 21 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M.
  • CPWM LLC added most to PACCAR in Q4 2019, an estimated $7.69M increase.
  • CPWM LLC's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.9M.
  • CPWM LLC fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $1.66M.
  • CPWM LLC's ten largest holdings make up 41% of its $820M portfolio in Q4 2019.
  • CPWM LLC opened 13 new positions and closed 21 in Q4 2019.
  • CPWM LLC's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.