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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
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
Cap. Flow
+$49.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
+$29.3M
2
SBUX icon
Starbucks
SBUX
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
3
SMAR
Smartsheet Inc.
SMAR
+$2.2M
4
BN icon
Brookfield
BN
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.2M 0.82%
144,871
-15,051
-9% -$740K
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$7.05M 0.8%
50,163
-713
-1% -$104K
AWK icon
28
American Water Works
AWK
$26.4B
$6.5M 0.74%
50,486
+8
+0% +$997
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.46B
$6.42M 0.73%
73,563
+12,674
+21% +$991K
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$6.41M 0.73%
211,942
-7,092
-3% -$210K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.18M 0.7%
152,631
+27,426
+22% +$1.02M
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$6.12M 0.7%
120,181
-43,154
-26% -$2.2M
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$6.08M 0.69%
43,047
-13
-0% -$1.79K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.89M 0.67%
151,803
+92,642
+157% +$3.38M
ALGN icon
35
Align Technology
ALGN
$12.6B
$5.77M 0.66%
21,013
-1,253
-6% -$282K
TSLA icon
36
Tesla
TSLA
$1.44T
$5.12M 0.58%
71,055
+30,825
+77% +$1.67M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.05M 0.57%
49,320
-5,594
-10% -$568K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$4.98M 0.57%
29,033
-193
-0.7% -$31.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$4.47M 0.51%
36,348
-13,096
-26% -$1.59M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.29M 0.49%
24,002
-2,606
-10% -$476K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$4.26M 0.48%
126,552
+64,422
+104% +$1.98M
ABBV icon
42
AbbVie
ABBV
$453B
$4.18M 0.48%
42,599
+2,657
+7% +$234K
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.4B
$4.01M 0.46%
86,377
-6,304
-7% -$276K
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$3.89M 0.44%
17,133
-4,637
-21% -$968K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.78M 0.43%
85,027
+19,829
+30% +$830K
BA icon
46
Boeing
BA
$169B
$3.75M 0.43%
20,479
+404
+2% +$62.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$3.44M 0.39%
23,989
+6
+0% +$787
PFE icon
48
Pfizer
PFE
$143B
$3.35M 0.38%
108,054
+13,192
+14% +$448K
AVUS icon
49
Avantis US Equity ETF
AVUS
$13.8B
$3.3M 0.38%
66,051
+11,951
+22% +$560K
PG icon
50
Procter & Gamble
PG
$349B
$3.26M 0.37%
27,283
-780
-3% -$91K
1
2
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CPWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CPWM LLC held 269 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC deployed $49.4M of net new capital in Q2 2020, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $11M trimmed.

  • CPWM LLC's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
  • CPWM LLC added most to Amazon in Q2 2020, an estimated $29.3M increase.
  • CPWM LLC's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $11M.
  • CPWM LLC fully exited Kimco Realty in Q2 2020, selling an estimated $609K.
  • CPWM LLC's ten largest holdings make up 47% of its $879M portfolio in Q2 2020.
  • CPWM LLC opened 41 new positions and closed 9 in Q2 2020.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $879M.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.