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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
ENFR icon
301
Alerian Energy Infrastructure ETF
ENFR
$488M
$176K 0.02%
+12,000
New +$167K
RJI
302
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$170K 0.02%
34,265
– –
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.9B
$165K 0.02%
14,883
– –
AEG icon
304
Aegon
AEG
$13.5B
$58K 0.01%
16,012
– –
NSL
305
DELISTED
NUVEEN SENIOR INCM FD
NSL
$54K ﹤0.01%
10,415
– –
IVR icon
306
Invesco Mortgage Capital
IVR
$767M
$50K ﹤0.01%
+1,487
New +$46.1K
NOK icon
307
Nokia
NOK
$49.3B
$43K ﹤0.01%
+11,068
New +$43.6K
AMC icon
308
AMC Entertainment Holdings
AMC
$2.29B
$33K ﹤0.01%
+1,543
New +$50.4K
AES icon
309
AES
AES
$10.6B
– –
-34,850
Closed -$631K
AQB icon
310
AquaBounty Technologies
AQB
$4.54M
– –
-1,000
Closed -$90K
FNF icon
311
Fidelity National Financial
FNF
$14.4B
– –
-13,617
Closed -$410K
KR icon
312
Kroger
KR
$36.9B
– –
-5,930
Closed -$201K
MFA
313
MFA Financial
MFA
$938M
– –
-27,153
Closed -$291K
PHYS icon
314
Sprott Physical Gold
PHYS
$14.6B
– –
-14,074
Closed -$212K
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.