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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$6.51M 0.95%
455,448
-24,855
-5% -$577K
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
$6.1M 0.89%
219,034
-12,930
-6% -$463K
AWK icon
28
American Water Works
AWK
$26.3B
$6.04M 0.88%
50,478
+50
+0.1% +$6.45K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$5.83M 0.85%
49,444
-7,956
-14% -$937K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$5.51M 0.8%
43,060
-375
-0.9% -$51.9K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.49M 0.8%
54,914
-4,559
-8% -$458K
TNET icon
32
TriNet
TNET
$2.84B
$4.9M 0.72%
130,215
-3,182
-2% -$166K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.87M 0.71%
26,608
+34
+0.1% +$7.23K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$4.65M 0.68%
19,637
-1,354
-6% -$379K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$4.14M 0.6%
29,226
-403
-1% -$68.1K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.43B
$4.08M 0.6%
60,889
+36,318
+148% +$3.21M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.9M 0.57%
+125,205
New +$5.66M
ALGN icon
38
Align Technology
ALGN
$12B
$3.87M 0.57%
22,266
+31
+0.1% +$7.42K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.7B
$3.68M 0.54%
+92,681
New +$4.52M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.53%
21,770
+2,585
+13% +$506K
BN icon
41
Brookfield
BN
$102B
$3.19M 0.47%
202,391
+1,121
+0.6% +$23.1K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 0.47%
24,751
+16,222
+190% +$2.51M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.17M 0.46%
63,911
-82,151
-56% -$4.13M
PG icon
44
Procter & Gamble
PG
$343B
$3.09M 0.45%
28,063
+153
+0.5% +$18.4K
ABBV icon
45
AbbVie
ABBV
$458B
$3.04M 0.44%
39,942
+44
+0.1% +$3.75K
OMC icon
46
Omnicom Group
OMC
$22.7B
$3.03M 0.44%
55,187
+35
+0.1% +$2.48K
BA icon
47
Boeing
BA
$165B
$2.99M 0.44%
20,075
+447
+2% +$122K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.98M 0.44%
36,267
+1,226
+3% +$99.6K
JPM icon
49
JPMorgan Chase
JPM
$939B
$2.97M 0.43%
32,964
-4,390
-12% -$533K
PFE icon
50
Pfizer
PFE
$140B
$2.94M 0.43%
94,862
-22,191
-19% -$756K
1
2
3 4 5

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.