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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
BE icon
Bloom Energy
BE
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$7.49M 0.79%
50,299
+136
+0.3% +$20.1K
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$7.45M 0.78%
471,639
+131
+0% +$2.29K
AWK icon
28
American Water Works
AWK
$26.4B
$7.33M 0.77%
50,613
+127
+0.3% +$18K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.16M 0.75%
133,469
-11,402
-8% -$605K
TNET icon
30
TriNet
TNET
$2.74B
$7.09M 0.74%
119,446
-10,769
-8% -$691K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.46B
$7.01M 0.74%
77,500
+3,937
+5% +$359K
ALGN icon
32
Align Technology
ALGN
$12.7B
$6.88M 0.72%
21,013
– –
OMER icon
33
Omeros
OMER
$701M
$6.86M 0.72%
679,195
-4,762
-0.7% -$61.3K
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$6.72M 0.71%
213,641
+1,699
+0.8% +$53.4K
KMB icon
35
Kimberly-Clark
KMB
$36B
$6.37M 0.67%
43,159
+112
+0.3% +$16.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.24M 0.66%
152,451
+648
+0.4% +$26.6K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19B
$5.74M 0.6%
121,470
+36,443
+43% +$1.71M
BE icon
38
Bloom Energy
BE
$61.1B
$5.58M 0.59%
310,561
+135,855
+78% +$2.03M
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$5.49M 0.58%
111,106
-9,075
-8% -$438K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$5.42M 0.57%
28,980
-53
-0.2% -$9.79K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 0.56%
24,940
+938
+4% +$192K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.04M 0.53%
48,416
-904
-2% -$93.5K
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$4.99M 0.52%
131,622
+5,070
+4% +$187K
AVDE icon
44
Avantis International Equity ETF
AVDE
$17.4B
$4.87M 0.51%
98,938
+12,561
+15% +$618K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$4.53M 0.48%
35,777
-571
-2% -$71.7K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.8B
$4.32M 0.45%
79,891
+13,840
+21% +$740K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$4.19M 0.44%
16,006
-1,127
-7% -$291K
PFE icon
48
Pfizer
PFE
$143B
$3.74M 0.39%
107,421
-633
-0.6% -$22.2K
PG icon
49
Procter & Gamble
PG
$349B
$3.72M 0.39%
26,756
-527
-2% -$70K
ABBV icon
50
AbbVie
ABBV
$450B
$3.72M 0.39%
42,441
-158
-0.4% -$14.9K
1
2
3 4 5

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CPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CPWM LLC held 280 positions worth $952M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2020 filing shows 20 new, 89 increased, 127 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 9,040 shares worth $860K. The largest sale was Starbucks, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q3 2020 buy was Genuine Parts: 9,040 shares worth $860K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.97M increase.
  • CPWM LLC's biggest Q3 2020 reduction was Starbucks, cutting an estimated $16.7M.
  • CPWM LLC fully exited LyondellBasell Industries in Q3 2020, selling an estimated $575K.
  • CPWM LLC's ten largest holdings make up 47% of its $952M portfolio in Q3 2020.
  • CPWM LLC opened 20 new positions and closed 7 in Q3 2020.
  • CPWM LLC's portfolio value rose 8.2% quarter-over-quarter to $952M.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.