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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
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
Cap. Flow
+$49.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
SBUX icon
Starbucks
SBUX
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
3
SMAR
Smartsheet Inc.
SMAR
+$2.2M
4
BN icon
Brookfield
BN
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.9B
$204K 0.02%
+3,581
New +$186K
IYF icon
252
iShares US Financials ETF
IYF
$4.68B
$203K 0.02%
+3,686
New +$197K
BRW
253
Saba Capital Income & Opportunities Fund
BRW
$336M
$171K 0.02%
20,952
– –
NUV icon
254
Nuveen Municipal Value Fund
NUV
$1.9B
$152K 0.02%
14,883
-2,500
-14% -$24.5K
RJI
255
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$137K 0.02%
34,265
– –
SMED
256
DELISTED
Sharps Compliance Corp
SMED
$123K 0.01%
17,450
+3,240
+23% +$23K
RLH
257
DELISTED
Red Lions Hotel Corporation
RLH
$92K 0.01%
39,339
+11,334
+40% +$20.3K
AQB icon
258
AquaBounty Technologies
AQB
$4.63M
$64K 0.01%
1,000
– –
NSL
259
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K 0.01%
+10,415
New +$47.5K
AEG icon
260
Aegon
AEG
$13.5B
$43K ﹤0.01%
16,012
+3,000
+23% +$7.37K
CB icon
261
Chubb
CB
$139B
– –
-1,960
Closed -$219K
ET icon
262
Energy Transfer Partners
ET
$68.5B
– –
-49,200
Closed -$226K
F icon
263
Ford
F
$58.5B
– –
-11,527
Closed -$56K
JMIA
264
Jumia Technologies
JMIA
$752M
– –
-20,000
Closed -$58K
KIM icon
265
Kimco Realty
KIM
$17.8B
– –
-62,966
Closed -$609K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-25,500
Closed -$257K
WSM icon
267
Williams-Sonoma
WSM
$27.6B
– –
-16,000
Closed -$340K
Z icon
268
Zillow
Z
$7.32B
– –
-7,506
Closed -$270K
ATAXZ
269
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-100,000
Closed -$524K
7 8 9 10
11

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CPWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CPWM LLC held 269 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC deployed $49.4M of net new capital in Q2 2020, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $11M trimmed.

  • CPWM LLC's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
  • CPWM LLC added most to Amazon in Q2 2020, an estimated $29.3M increase.
  • CPWM LLC's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $11M.
  • CPWM LLC fully exited Kimco Realty in Q2 2020, selling an estimated $609K.
  • CPWM LLC's ten largest holdings make up 47% of its $879M portfolio in Q2 2020.
  • CPWM LLC opened 41 new positions and closed 9 in Q2 2020.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $879M.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.