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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
NUV icon
326
Nuveen Municipal Value Fund
NUV
$1.91B
$166K 0.01%
14,883
– –
VTRS icon
327
Viatris
VTRS
$20.7B
$153K 0.01%
10,961
-20
-0.2% -$326
F icon
328
Ford
F
$59.3B
$129K 0.01%
+10,543
New +$121K
AEG icon
329
Aegon
AEG
$13.6B
$70K 0.01%
16,012
– –
IVR icon
330
Invesco Mortgage Capital
IVR
$764M
$61K 0.01%
1,522
+35
+2% +$1.32K
NSL
331
DELISTED
NUVEEN SENIOR INCM FD
NSL
$58K 0.01%
10,415
– –
THM
332
International Tower Hill Mines
THM
$502M
$11K ﹤0.01%
+10,100
New +$13K
AMC icon
333
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,543
Closed -$33K
BF.A icon
334
Brown-Forman Class A
BF.A
$13.4B
– –
-2,802
Closed -$206K
ENB icon
335
Enbridge
ENB
$121B
– –
-22,579
Closed -$722K
FLEX icon
336
Flex
FLEX
$39.3B
– –
-18,094
Closed -$245K
ILMN icon
337
Illumina
ILMN
$29.2B
– –
-786
Closed -$283K
INTU icon
338
Intuit
INTU
$86.7B
– –
-598
Closed -$227K
NOK icon
339
Nokia
NOK
$49.7B
– –
-11,068
Closed -$43K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,165
Closed -$273K
YUM icon
341
Yum! Brands
YUM
$41.1B
– –
-2,191
Closed -$238K
ZION icon
342
Zions Bancorporation
ZION
$10.1B
– –
-58,682
Closed -$2.55M
ZM icon
343
Zoom
ZM
$26.8B
– –
-3,821
Closed -$1.29M
LSI
344
DELISTED
Life Storage, Inc.
LSI
– –
-5,885
Closed -$468K
BFT
345
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-50,000
Closed -$755K
RLH
346
DELISTED
Red Lions Hotel Corporation
RLH
– –
-169,669
Closed -$587K
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.