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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
APD icon
276
Air Products & Chemicals
APD
$65.2B
$268K 0.02%
952
-29
-3% -$7.88K
SYY icon
277
Sysco
SYY
$40.2B
$268K 0.02%
3,405
-362
-10% -$28.1K
LEG icon
278
Leggett & Platt
LEG
$1.5B
$267K 0.02%
5,838
– –
MS icon
279
Morgan Stanley
MS
$337B
$267K 0.02%
3,438
+50
+1% +$3.83K
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
$267K 0.02%
+10,000
New +$237K
CVS icon
281
CVS Health
CVS
$137B
$265K 0.02%
3,527
-481
-12% -$35K
CB icon
282
Chubb
CB
$139B
$262K 0.02%
1,661
+243
+17% +$39.2K
CLX icon
283
Clorox
CLX
$11.8B
$259K 0.02%
1,345
+23
+2% +$4.43K
MOH icon
284
Molina Healthcare
MOH
$10.4B
$259K 0.02%
1,110
+6
+0.5% +$1.34K
LIN icon
285
Linde
LIN
$234B
$256K 0.02%
915
-7
-0.8% -$1.82K
SPGI icon
286
S&P Global
SPGI
$130B
$255K 0.02%
723
-472
-39% -$157K
OTIS icon
287
Otis Worldwide
OTIS
$27.9B
$254K 0.02%
3,710
+131
+4% +$8.56K
SANA icon
288
Sana Biotechnology
SANA
$913M
$251K 0.02%
+7,500
New +$244K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.2B
$250K 0.02%
4,914
– –
MLPA icon
290
Global X MLP ETF
MLPA
$2.25B
$246K 0.02%
7,432
+7
+0.1% +$218
SNAP icon
291
Snap
SNAP
$7.6B
$246K 0.02%
4,700
+133
+3% +$7.64K
FDX icon
292
FedEx
FDX
$73.5B
$245K 0.02%
864
+75
+10% +$19.3K
AXP icon
293
American Express
AXP
$226B
$242K 0.02%
+1,708
New +$226K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$242K 0.02%
2,217
– –
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$240K 0.02%
3,962
– –
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$2.35B
$238K 0.02%
9,810
+1,340
+16% +$37.5K
UNP icon
297
Union Pacific
UNP
$178B
$238K 0.02%
1,078
-173
-14% -$36.3K
SMED
298
DELISTED
Sharps Compliance Corp
SMED
$234K 0.02%
+16,255
New +$209K
ACN icon
299
Accenture
ACN
$94.3B
$233K 0.02%
842
+47
+6% +$12.1K
DRI icon
300
Darden Restaurants
DRI
$23.4B
$229K 0.02%
+1,614
New +$212K
10 11
12
13 14

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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.