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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
BE icon
Bloom Energy
BE
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$2B
$227K 0.02%
20,000
– –
OTIS icon
252
Otis Worldwide
OTIS
$28.6B
$222K 0.02%
3,563
-18
-0.5% -$1.1K
PNC icon
253
PNC Financial Services
PNC
$100B
$221K 0.02%
2,012
-65
-3% -$6.99K
CARR icon
254
Carrier Global
CARR
$55.4B
$219K 0.02%
+7,166
New +$203K
LIN icon
255
Linde
LIN
$240B
$216K 0.02%
+906
New +$220K
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$213K 0.02%
+3,768
New +$214K
PHYS icon
257
Sprott Physical Gold
PHYS
$14.5B
$212K 0.02%
14,074
-1,082
-7% -$16.5K
XYZ
258
Block Inc
XYZ
$48B
$210K 0.02%
+1,292
New +$182K
IYF icon
259
iShares US Financials ETF
IYF
$4.71B
$209K 0.02%
3,686
– –
CACC icon
260
Credit Acceptance
CACC
$5.75B
$206K 0.02%
608
– –
LMT icon
261
Lockheed Martin
LMT
$137B
$205K 0.02%
534
-29
-5% -$11.1K
NVS icon
262
Novartis
NVS
$304B
$204K 0.02%
2,349
-114
-5% -$9.88K
MOH icon
263
Molina Healthcare
MOH
$9.89B
$202K 0.02%
+1,104
New +$201K
KR icon
264
Kroger
KR
$36.8B
$201K 0.02%
+5,930
New +$205K
SYY icon
265
Sysco
SYY
$41.2B
$201K 0.02%
+3,225
New +$188K
BRW
266
Saba Capital Income & Opportunities Fund
BRW
$336M
$185K 0.02%
20,952
– –
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.9B
$159K 0.02%
14,883
– –
RJI
268
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$148K 0.02%
34,265
– –
RLH
269
DELISTED
Red Lions Hotel Corporation
RLH
$96K 0.01%
44,853
+5,514
+14% +$12.7K
AQB icon
270
AquaBounty Technologies
AQB
$4.58M
$90K 0.01%
1,000
– –
AWH
271
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$77K 0.01%
+1,667
New +$85.5K
NSL
272
DELISTED
NUVEEN SENIOR INCM FD
NSL
$50K 0.01%
10,415
– –
AEG icon
273
Aegon
AEG
$13.5B
$38K ﹤0.01%
16,012
– –
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$50B
– –
-12,458
Closed -$470K
ETN icon
275
Eaton
ETN
$147B
– –
-6,188
Closed -$541K
8 9 10
11
12

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CPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CPWM LLC held 280 positions worth $952M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2020 filing shows 20 new, 89 increased, 127 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 9,040 shares worth $860K. The largest sale was Starbucks, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q3 2020 buy was Genuine Parts: 9,040 shares worth $860K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.97M increase.
  • CPWM LLC's biggest Q3 2020 reduction was Starbucks, cutting an estimated $16.7M.
  • CPWM LLC fully exited LyondellBasell Industries in Q3 2020, selling an estimated $575K.
  • CPWM LLC's ten largest holdings make up 47% of its $952M portfolio in Q3 2020.
  • CPWM LLC opened 20 new positions and closed 7 in Q3 2020.
  • CPWM LLC's portfolio value rose 8.2% quarter-over-quarter to $952M.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.