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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
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$6.88M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

1
PCAR icon
PACCAR
PCAR
+$7.69M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.5B
$3.07M 0.37%
33,102
+109
+0.3% +$10.1K
AMT icon
52
American Tower
AMT
$79.2B
$3.03M 0.37%
13,185
-17
-0.1% -$3.7K
ZION icon
53
Zions Bancorporation
ZION
$10.6B
$3.01M 0.37%
57,917
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.83M 0.34%
35,041
-1,051
-3% -$84.8K
AAL icon
55
American Airlines Group
AAL
$9.92B
$2.78M 0.34%
96,925
+45
+0% +$1.28K
ABT icon
56
Abbott
ABT
$174B
$2.76M 0.34%
31,773
+982
+3% +$82.2K
STWD icon
57
Starwood Property Trust
STWD
$6.25B
$2.67M 0.33%
107,395
+44,093
+70% +$1.08M
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.66M 0.32%
20,714
+2,446
+13% +$302K
QCOM icon
59
Qualcomm
QCOM
$179B
$2.63M 0.32%
29,807
+1,393
+5% +$117K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.53M 0.31%
18,512
+164
+0.9% +$21.6K
NKE icon
61
Nike
NKE
$64.9B
$2.5M 0.3%
24,658
-395
-2% -$37.2K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.86B
$2.49M 0.3%
66,890
+7,561
+13% +$275K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.45B
$2.44M 0.3%
24,571
+415
+2% +$38.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$2.41M 0.29%
22,825
-385
-2% -$39.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.38M 0.29%
7
– –
DIS icon
66
Walt Disney
DIS
$169B
$2.35M 0.29%
16,211
-867
-5% -$121K
HD icon
67
Home Depot
HD
$338B
$2.2M 0.27%
10,073
-505
-5% -$114K
WMT icon
68
Walmart Inc
WMT
$913B
$2.11M 0.26%
53,346
+1,638
+3% +$65K
QQQ icon
69
Invesco QQQ Trust
QQQ
$465B
$2.09M 0.25%
9,823
+414
+4% +$82.9K
VZ icon
70
Verizon
VZ
$183B
$2.07M 0.25%
33,720
-363
-1% -$21.9K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.07M 0.25%
29,046
+714
+3% +$48.1K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.02M 0.25%
7,086
– –
NVO
73
Novo Nordisk
NVO
$223B
$2M 0.24%
69,256
-10,500
-13% -$291K
AMGN icon
74
Amgen
AMGN
$197B
$1.99M 0.24%
8,238
+272
+3% +$60K
WAFD icon
75
WaFd
WAFD
$2.8B
$1.97M 0.24%
53,629
– –
1 2
3
4 5

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CPWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CPWM LLC held 289 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CPWM LLC's Q4 2019 filing shows 13 new, 94 increased, 86 reduced and 21 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M.
  • CPWM LLC added most to PACCAR in Q4 2019, an estimated $7.69M increase.
  • CPWM LLC's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.9M.
  • CPWM LLC fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $1.66M.
  • CPWM LLC's ten largest holdings make up 41% of its $820M portfolio in Q4 2019.
  • CPWM LLC opened 13 new positions and closed 21 in Q4 2019.
  • CPWM LLC's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.