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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$133B
– –
-989
Closed -$208K
SYY icon
277
Sysco
SYY
$40.7B
– –
-3,313
Closed -$283K
TTE icon
278
TotalEnergies
TTE
$187B
– –
-35,449
Closed -$1.96M
UNP icon
279
Union Pacific
UNP
$175B
– –
-1,580
Closed -$286K
USB icon
280
US Bancorp
USB
$100B
– –
-4,748
Closed -$282K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-7,184
Closed -$386K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-6,465
Closed -$379K
VO icon
283
Vanguard Mid-Cap ETF
VO
$107B
– –
-6,500
Closed -$289K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,264
Closed -$228K
WES icon
285
Western Midstream Partners
WES
$19.4B
– –
-12,721
Closed -$250K
WHR icon
286
Whirlpool
WHR
$2.49B
– –
-5,487
Closed -$810K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-13,507
Closed -$416K
YUM icon
288
Yum! Brands
YUM
$41.4B
– –
-2,268
Closed -$228K
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$293K
GULF
290
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-10,000
Closed -$201K
8 9 10 11
12

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.