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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
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
2
MPLX icon
MPLX
MPLX
+$2.69M
3
ZION icon
Zions Bancorporation
ZION
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$98.5B
$340K 0.03%
5,638
+1,096
+24% +$65.6K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$336K 0.03%
2,372
+118
+5% +$15.9K
RSG icon
253
Republic Services
RSG
$66.7B
$333K 0.03%
3,351
+32
+1% +$3K
TLRY icon
254
Tilray
TLRY
$498M
$329K 0.03%
+1,449
New +$340K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$329K 0.03%
3,534
+132
+4% +$12.4K
CARR icon
256
Carrier Global
CARR
$57.6B
$318K 0.03%
7,539
+340
+5% +$13.2K
IBM icon
257
IBM
IBM
$204B
$318K 0.03%
2,496
-75
-3% -$8.98K
EAGG icon
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$310K 0.03%
5,663
+8
+0.1% +$443
QTNT
259
DELISTED
Quotient Limited Ordinary Shares
QTNT
$309K 0.03%
2,100
– –
XYZ
260
Block Inc
XYZ
$48.4B
$307K 0.03%
1,350
-37
-3% -$8.65K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.2B
$300K 0.03%
2,587
+87
+3% +$10.1K
GMF icon
262
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$299K 0.03%
2,273
– –
MGM icon
263
MGM Resorts International
MGM
$11.8B
$292K 0.03%
7,685
-3,036
-28% -$106K
RHI icon
264
Robert Half
RHI
$4.07B
$291K 0.03%
3,731
+85
+2% +$6.16K
STT icon
265
State Street
STT
$50.7B
$289K 0.02%
3,443
+190
+6% +$14.7K
CCI icon
266
Crown Castle
CCI
$32.4B
$287K 0.02%
1,666
-4,548
-73% -$729K
CCL icon
267
Carnival Corporation Ltd
CCL
$37.1B
$286K 0.02%
10,762
+815
+8% +$19.2K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$282K 0.02%
2,276
+22
+1% +$2.93K
NVS icon
269
Novartis
NVS
$297B
$280K 0.02%
3,278
+763
+30% +$68.5K
NEE icon
270
NextEra Energy
NEE
$185B
$279K 0.02%
3,691
+18
+0.5% +$1.41K
VO icon
271
Vanguard Mid-Cap ETF
VO
$107B
$277K 0.02%
5,008
+1,128
+29% +$61.2K
IYF icon
272
iShares US Financials ETF
IYF
$4.68B
$276K 0.02%
3,686
– –
AWH
273
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$276K 0.02%
2,727
– –
PLD icon
274
Prologis
PLD
$137B
$275K 0.02%
2,591
+39
+2% +$3.97K
PGNY icon
275
Progyny
PGNY
$2.47B
$272K 0.02%
+6,114
New +$286K
9 10
11
12 13

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CPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CPWM LLC held 346 positions worth $1.16B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2021 filing shows 38 new, 143 increased, 107 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.78M increase.
  • CPWM LLC's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • CPWM LLC fully exited Zions Bancorporation in Q1 2021, selling an estimated $2.55M.
  • CPWM LLC's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2021.
  • CPWM LLC opened 38 new positions and closed 14 in Q1 2021.
  • CPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $1.16B.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.