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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$2.75M 0.4%
95,913
+23,051
+32% +$980K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80B
$2.75M 0.4%
23,983
-2,005
-8% -$299K
AMT icon
53
American Tower
AMT
$78B
$2.74M 0.4%
12,585
-600
-5% -$140K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.69M 0.39%
21,775
-4,400
-17% -$561K
ABT icon
55
Abbott
ABT
$184B
$2.57M 0.38%
32,529
+756
+2% +$63.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$2.43M 0.35%
34,742
+1,640
+5% +$144K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.39M 0.35%
+65,198
New +$3.14M
GILD icon
58
Gilead Sciences
GILD
$164B
$2.29M 0.33%
30,605
+557
+2% +$38.5K
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.9B
$2.21M 0.32%
+54,100
New +$2.73M
WMT icon
60
Walmart Inc
WMT
$892B
$2.1M 0.31%
55,377
+2,031
+4% +$78.1K
QCOM icon
61
Qualcomm
QCOM
$175B
$2.02M 0.3%
29,840
+33
+0.1% +$2.71K
NVO
62
Novo Nordisk
NVO
$220B
$2.01M 0.29%
66,756
-2,500
-4% -$74.4K
NKE icon
63
Nike
NKE
$62.4B
$1.98M 0.29%
23,945
-713
-3% -$66.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.97M 0.29%
59,161
+33,123
+127% +$1.33M
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$1.93M 0.28%
+48,664
New +$2.42M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.6B
$1.92M 0.28%
35,974
-34,757
-49% -$2.21M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 0.28%
7
– –
AMGN icon
68
Amgen
AMGN
$204B
$1.85M 0.27%
9,119
+881
+11% +$192K
VZ icon
69
Verizon
VZ
$198B
$1.85M 0.27%
34,381
+661
+2% +$37.8K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.84M 0.27%
18,539
+27
+0.1% +$3.37K
QQQ icon
71
Invesco QQQ Trust
QQQ
$446B
$1.82M 0.27%
9,549
-274
-3% -$58K
PEP icon
72
PepsiCo
PEP
$191B
$1.78M 0.26%
14,856
+748
+5% +$101K
VUG icon
73
Vanguard Growth ETF
VUG
$215B
$1.62M 0.24%
62,130
+23,964
+63% +$718K
DIS icon
74
Walt Disney
DIS
$169B
$1.57M 0.23%
16,262
+51
+0.3% +$6.45K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.55M 0.23%
7,079
-7
-0.1% -$1.86K
1 2
3
4 5

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.