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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

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

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

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
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$10.5M 0.91%
478,615
+442
+0.1% +$9.72K
INTC icon
27
Intel
INTC
$478B
$10.1M 0.87%
157,583
-226
-0.1% -$13.5K
CSCO icon
28
Cisco
CSCO
$441B
$10.1M 0.87%
194,505
-1,369
-0.7% -$64.3K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$9.29M 0.8%
149,284
+14,017
+10% +$846K
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.4B
$9.22M 0.79%
152,385
+27,030
+22% +$1.61M
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.8B
$9.21M 0.79%
132,827
+33,222
+33% +$2.22M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.56M 0.74%
174,380
-946
-0.5% -$46.2K
TNET icon
33
TriNet
TNET
$2.74B
$8.53M 0.73%
109,413
+793
+0.7% +$64K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$8.31M 0.72%
50,588
+69
+0.1% +$11.2K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.23M 0.71%
150,568
+1,244
+0.8% +$68.3K
AWK icon
36
American Water Works
AWK
$26.4B
$7.54M 0.65%
50,309
-37
-0.1% -$5.61K
WPS
37
DELISTED
iShares International Developed Property ETF
WPS
$7.45M 0.64%
205,737
-8,074
-4% -$290K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.09M 0.61%
121,874
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 0.57%
26,026
-261
-1% -$63.4K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$6.56M 0.56%
29,302
+279
+1% +$61.1K
KMB icon
41
Kimberly-Clark
KMB
$36B
$5.99M 0.52%
43,100
+26
+0.1% +$3.45K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.73M 0.49%
56,235
+28,209
+101% +$2.88M
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$5.71M 0.49%
133,188
-4,860
-4% -$208K
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$5.25M 0.45%
82,166
-5,622
-6% -$393K
BA icon
45
Boeing
BA
$169B
$5.23M 0.45%
20,539
+763
+4% +$170K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.2M 0.45%
79,115
+18,944
+31% +$1.25M
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.01M 0.43%
47,349
+3,551
+8% +$374K
JPM icon
48
JPMorgan Chase
JPM
$907B
$4.91M 0.42%
32,254
+2,249
+7% +$324K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 0.38%
35,563
+258
+0.7% +$32.7K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.42M 0.38%
53,799
+12,768
+31% +$1.05M
1
2
3 4 5

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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.