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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
YUM icon
276
Yum! Brands
YUM
$40.7B
$238K 0.02%
+2,191
New +$224K
NVS icon
277
Novartis
NVS
$297B
$237K 0.02%
2,515
+166
+7% +$14.5K
STT icon
278
State Street
STT
$50.7B
$237K 0.02%
+3,253
New +$221K
MOH icon
279
Molina Healthcare
MOH
$10.4B
$235K 0.02%
1,104
– –
MS icon
280
Morgan Stanley
MS
$337B
$232K 0.02%
+3,388
New +$194K
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.02%
6,204
– –
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$231K 0.02%
+3,962
New +$216K
SNAP icon
283
Snap
SNAP
$7.6B
$229K 0.02%
+4,567
New +$190K
RHI icon
284
Robert Half
RHI
$4.07B
$228K 0.02%
+3,646
New +$218K
INTU icon
285
Intuit
INTU
$83.1B
$227K 0.02%
+598
New +$210K
GL icon
286
Globe Life
GL
$13.5B
$219K 0.02%
+2,307
New +$205K
CB icon
287
Chubb
CB
$139B
$218K 0.02%
+1,418
New +$199K
CCL icon
288
Carnival Corporation Ltd
CCL
$37.1B
$215K 0.02%
+9,947
New +$177K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.02%
+2,217
New +$200K
CACC icon
290
Credit Acceptance
CACC
$5.78B
$210K 0.02%
608
– –
LMT icon
291
Lockheed Martin
LMT
$134B
$209K 0.02%
588
+54
+10% +$19.9K
ACN icon
292
Accenture
ACN
$94.3B
$208K 0.02%
+795
New +$191K
ADI icon
293
Analog Devices
ADI
$181B
$207K 0.02%
+1,401
New +$186K
STZ icon
294
Constellation Brands
STZ
$22.2B
$207K 0.02%
+943
New +$185K
BF.A icon
295
Brown-Forman Class A
BF.A
$12.8B
$206K 0.02%
+2,802
New +$201K
VTRS icon
296
Viatris
VTRS
$20.5B
$206K 0.02%
+10,981
New +$179K
FDX icon
297
FedEx
FDX
$73.5B
$205K 0.02%
+789
New +$219K
MLPA icon
298
Global X MLP ETF
MLPA
$2.25B
$204K 0.02%
+7,425
New +$192K
VO icon
299
Vanguard Mid-Cap ETF
VO
$107B
$201K 0.02%
+3,880
New +$188K
BRW
300
Saba Capital Income & Opportunities Fund
BRW
$336M
$186K 0.02%
20,804
-148
-0.7% -$1.3K
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.