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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
251
Globe Life
GL
$13.9B
– –
-2,348
Closed -$247K
GMF icon
252
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-2,273
Closed -$235K
GS icon
253
Goldman Sachs
GS
$305B
– –
-2,026
Closed -$466K
HBAN icon
254
Huntington Bancshares
HBAN
$35B
– –
-48,428
Closed -$730K
HON icon
255
Honeywell
HON
$78.3B
– –
-1,973
Closed -$329K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,274
Closed -$358K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,201
Closed -$209K
IYF icon
258
iShares US Financials ETF
IYF
$4.74B
– –
-3,682
Closed -$254K
LAMR icon
259
Lamar Advertising Co
LAMR
$16.5B
– –
-7,681
Closed -$686K
LEG icon
260
Leggett & Platt
LEG
$1.47B
– –
-5,760
Closed -$293K
LMT icon
261
Lockheed Martin
LMT
$134B
– –
-703
Closed -$274K
LOW icon
262
Lowe's Companies
LOW
$122B
– –
-2,478
Closed -$297K
LYB icon
263
LyondellBasell Industries
LYB
$18.8B
– –
-8,523
Closed -$805K
MAR icon
264
Marriott International
MAR
$101B
– –
-1,520
Closed -$230K
MGA icon
265
Magna International
MGA
$18.8B
– –
-15,229
Closed -$835K
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-5,833
Closed -$215K
NVS icon
267
Novartis
NVS
$304B
– –
-2,261
Closed -$214K
ORI icon
268
Old Republic International
ORI
$10.8B
– –
-22,980
Closed -$514K
OXY icon
269
Occidental Petroleum
OXY
$53.6B
– –
-11,300
Closed -$466K
PBA icon
270
Pembina Pipeline
PBA
$29B
– –
-9,359
Closed -$347K
PBP icon
271
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-17,076
Closed -$368K
RF icon
272
Regions Financial
RF
$26.7B
– –
-29,633
Closed -$509K
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6,201
Closed -$319K
SABR icon
274
Sabre
SABR
$743M
– –
-23,025
Closed -$517K
STT icon
275
State Street
STT
$50.2B
– –
-3,048
Closed -$241K
8 9 10
11
12

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.