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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
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.48M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$8.77M 0.8%
195,874
+2,559
+1% +$105K
TNET icon
27
TriNet
TNET
$2.74B
$8.76M 0.8%
108,620
-10,826
-9% -$801K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.28M 0.75%
175,326
+22,875
+15% +$1.01M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.24M 0.75%
149,324
+914
+0.6% +$50.2K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$7.95M 0.72%
50,519
+220
+0.4% +$32.5K
INTC icon
31
Intel
INTC
$478B
$7.86M 0.72%
157,809
-839
-0.5% -$41K
AWK icon
32
American Water Works
AWK
$26.4B
$7.73M 0.7%
50,346
-267
-0.5% -$41.1K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.72M 0.7%
135,267
+13,797
+11% +$716K
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$7.63M 0.69%
213,811
+170
+0.1% +$5.68K
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.4B
$7.17M 0.65%
125,355
+26,417
+27% +$1.4M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.92M 0.63%
136,219
-45,118
-25% -$2.29M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.85M 0.62%
121,874
-11,595
-9% -$637K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.8B
$6.28M 0.57%
99,605
+19,714
+25% +$1.16M
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
$6.15M 0.56%
29,023
+43
+0.1% +$8.58K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.09M 0.56%
26,287
+1,347
+5% +$297K
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
$6.08M 0.55%
87,788
-23,318
-21% -$1.37M
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$5.83M 0.53%
138,048
+6,426
+5% +$256K
KMB icon
43
Kimberly-Clark
KMB
$36B
$5.81M 0.53%
43,074
-85
-0.2% -$11.9K
ABBV icon
44
AbbVie
ABBV
$450B
$4.61M 0.42%
43,035
+594
+1% +$57.1K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.57M 0.42%
43,798
-4,618
-10% -$479K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.6B
$4.51M 0.41%
35,305
-472
-1% -$59.5K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$4.47M 0.41%
16,348
+342
+2% +$93.8K
BA icon
48
Boeing
BA
$169B
$4.23M 0.39%
19,776
+778
+4% +$150K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.12M 0.38%
82,252
+6,946
+9% +$326K
PFE icon
50
Pfizer
PFE
$143B
$3.92M 0.36%
106,483
-938
-0.9% -$34.4K
1
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CPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CPWM LLC held 314 positions worth $1.1B, up 15% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2020 filing shows 41 new, 173 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M. The largest sale was Bloom Energy, an estimated $4.48M.

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

  • CPWM LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M.
  • CPWM LLC added most to PACCAR in Q4 2020, an estimated $13.7M increase.
  • CPWM LLC's biggest Q4 2020 reduction was Bloom Energy, cutting an estimated $4.48M.
  • CPWM LLC fully exited AES in Q4 2020, selling an estimated $631K.
  • CPWM LLC's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2020.
  • CPWM LLC opened 41 new positions and closed 6 in Q4 2020.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.