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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
OKTA icon
301
Okta
OKTA
$23.9B
$228K 0.02%
1,036
-989
-49% -$249K
ADI icon
302
Analog Devices
ADI
$181B
$225K 0.02%
1,451
+50
+4% +$7.69K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K 0.02%
6,204
– –
GL icon
304
Globe Life
GL
$13.5B
$223K 0.02%
2,307
– –
EOG icon
305
EOG Resources
EOG
$74.7B
$220K 0.02%
+3,034
New +$194K
BNY
306
Bank of New York Mellon
BNY
$107B
$219K 0.02%
+4,632
New +$204K
CACC icon
307
Credit Acceptance
CACC
$5.78B
$219K 0.02%
608
– –
STZ icon
308
Constellation Brands
STZ
$22.2B
$219K 0.02%
960
+17
+2% +$3.83K
COLB icon
309
Columbia Banking Systems
COLB
$8.74B
$218K 0.02%
+5,060
New +$221K
LMT icon
310
Lockheed Martin
LMT
$134B
$216K 0.02%
585
-3
-0.5% -$1.03K
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.6B
$214K 0.02%
+1,648
New +$210K
DFAE icon
312
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$213K 0.02%
+7,587
New +$216K
ELV icon
313
Elevance Health
ELV
$82.1B
$213K 0.02%
594
-593
-50% -$191K
MAR icon
314
Marriott International
MAR
$101B
$213K 0.02%
+1,440
New +$197K
VIGI icon
315
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$213K 0.02%
+2,572
New +$214K
LOW icon
316
Lowe's Companies
LOW
$119B
$211K 0.02%
1,112
-1,111
-50% -$191K
DFS
317
DELISTED
Discover Financial Services
DFS
$208K 0.02%
+2,189
New +$206K
KR icon
318
Kroger
KR
$35.5B
$208K 0.02%
+5,770
New +$197K
ENFR icon
319
Alerian Energy Infrastructure ETF
ENFR
$491M
$207K 0.02%
12,000
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$207K 0.02%
+2,645
New +$204K
LPSN icon
321
LivePerson
LPSN
$20.8M
$206K 0.02%
+260
New +$241K
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$206K 0.02%
+1,691
New +$200K
USO icon
323
United States Oil Fund
USO
$2.07B
$203K 0.02%
+5,020
New +$197K
BRW
324
Saba Capital Income & Opportunities Fund
BRW
$336M
$193K 0.02%
20,804
– –
RJI
325
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$188K 0.02%
34,265
– –
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.