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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
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$6.88M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.69M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.1%
2 Technology 14.83%
3 Consumer Discretionary 13.2%
4 Industrials 7.92%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$69.9B
– –
-22,865
Closed -$471K
MCHX icon
277
Marchex
MCHX
$77.1M
– –
-71,514
Closed -$225K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-5,420
Closed -$646K
NOC icon
279
Northrop Grumman
NOC
$73.2B
– –
-992
Closed -$372K
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-46,865
Closed -$1.1M
SDIV icon
281
Global X SuperDividend ETF
SDIV
$1.24B
– –
-11,867
Closed -$604K
SM icon
282
SM Energy
SM
$8.67B
– –
-11,691
Closed -$113K
TJX icon
283
TJX Companies
TJX
$145B
– –
-3,955
Closed -$220K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-12,819
Closed -$822K
VFVA icon
285
Vanguard US Value Factor ETF
VFVA
$969M
– –
-15,613
Closed -$1.13M
WTI icon
286
W&T Offshore
WTI
$577M
– –
-41,747
Closed -$182K
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-3,429
Closed -$105K
HPR
288
DELISTED
HighPoint Resources Corporation
HPR
– –
-985
Closed -$78K
CBLK
289
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-63,925
Closed -$1.66M
8 9 10 11
12

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CPWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CPWM LLC held 289 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CPWM LLC's Q4 2019 filing shows 13 new, 94 increased, 86 reduced and 21 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CPWM LLC's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M.
  • CPWM LLC added most to PACCAR in Q4 2019, an estimated $7.69M increase.
  • CPWM LLC's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.9M.
  • CPWM LLC fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $1.66M.
  • CPWM LLC's ten largest holdings make up 41% of its $820M portfolio in Q4 2019.
  • CPWM LLC opened 13 new positions and closed 21 in Q4 2019.
  • CPWM LLC's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.