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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
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.48M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$49.5B
$302K 0.03%
1,387
+95
+7% +$18.5K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.3B
$293K 0.03%
2,500
– –
JBLU icon
253
JetBlue
JBLU
$2.23B
$291K 0.03%
20,021
+21
+0.1% +$288
GMF icon
254
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$289K 0.03%
2,273
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$287K 0.03%
2,254
-10
-0.4% -$1.19K
ILMN icon
256
Illumina
ILMN
$29.2B
$283K 0.03%
786
+25
+3% +$7.97K
NEE icon
257
NextEra Energy
NEE
$186B
$283K 0.03%
3,673
+329
+10% +$24.6K
SYY icon
258
Sysco
SYY
$40.7B
$280K 0.03%
3,767
+542
+17% +$37.3K
CVS icon
259
CVS Health
CVS
$140B
$274K 0.03%
+4,008
New +$261K
AWH
260
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$274K 0.03%
2,727
+1,060
+64% +$70.8K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$273K 0.02%
3,165
-1,150
-27% -$99.3K
CARR icon
262
Carrier Global
CARR
$52.5B
$272K 0.02%
7,199
+33
+0.5% +$1.2K
NEM icon
263
Newmont
NEM
$96.4B
$272K 0.02%
4,542
+16
+0.4% +$986
APD icon
264
Air Products & Chemicals
APD
$65.2B
$268K 0.02%
981
+4
+0.4% +$1.13K
CLX icon
265
Clorox
CLX
$12.1B
$267K 0.02%
1,322
-3
-0.2% -$621
UNP icon
266
Union Pacific
UNP
$175B
$260K 0.02%
+1,251
New +$250K
LEG icon
267
Leggett & Platt
LEG
$1.47B
$259K 0.02%
5,838
– –
GS icon
268
Goldman Sachs
GS
$305B
$254K 0.02%
+962
New +$214K
PLD icon
269
Prologis
PLD
$137B
$254K 0.02%
+2,552
New +$258K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$249K 0.02%
4,914
– –
IYF icon
271
iShares US Financials ETF
IYF
$4.74B
$246K 0.02%
3,686
– –
FLEX icon
272
Flex
FLEX
$41.5B
$245K 0.02%
+18,094
New +$209K
LIN icon
273
Linde
LIN
$236B
$243K 0.02%
922
+16
+2% +$3.93K
OTIS icon
274
Otis Worldwide
OTIS
$28B
$242K 0.02%
3,579
+16
+0.4% +$1.04K
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.27B
$239K 0.02%
+8,470
New +$190K
9 10
11
12 13

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CPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CPWM LLC held 314 positions worth $1.1B, up 15% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2020 filing shows 41 new, 173 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M. The largest sale was Bloom Energy, an estimated $4.48M.

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

  • CPWM LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M.
  • CPWM LLC added most to PACCAR in Q4 2020, an estimated $13.7M increase.
  • CPWM LLC's biggest Q4 2020 reduction was Bloom Energy, cutting an estimated $4.48M.
  • CPWM LLC fully exited AES in Q4 2020, selling an estimated $631K.
  • CPWM LLC's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2020.
  • CPWM LLC opened 41 new positions and closed 6 in Q4 2020.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.