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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
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
Cap. Flow
+$49.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
+$29.3M
2
SBUX icon
Starbucks
SBUX
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
3
SMAR
Smartsheet Inc.
SMAR
+$2.2M
4
BN icon
Brookfield
BN
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.24M 0.37%
63,911
– –
JPM icon
52
JPMorgan Chase
JPM
$907B
$3.22M 0.37%
34,257
+1,293
+4% +$123K
AMT icon
53
American Tower
AMT
$79.2B
$3.17M 0.36%
12,268
-317
-3% -$78.4K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.08M 0.35%
37,117
+850
+2% +$70.3K
ABT icon
55
Abbott
ABT
$175B
$3.02M 0.34%
33,077
+548
+2% +$49.5K
OMC icon
56
Omnicom Group
OMC
$23.3B
$3.01M 0.34%
55,051
-136
-0.2% -$7.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 0.33%
72,287
+36,466
+102% +$1.35M
QCOM icon
58
Qualcomm
QCOM
$181B
$2.66M 0.3%
29,129
-711
-2% -$57K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.63M 0.3%
19,514
-2,261
-10% -$294K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$2.54M 0.29%
32,328
-2,414
-7% -$183K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$2.39M 0.27%
9,650
+101
+1% +$22.6K
WFC icon
62
Wells Fargo
WFC
$265B
$2.38M 0.27%
92,986
-2,927
-3% -$80.1K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.28M 0.26%
20,276
+1,737
+9% +$191K
MRK icon
64
Merck
MRK
$315B
$2.2M 0.25%
29,852
+9,926
+50% +$747K
WMT icon
65
Walmart Inc
WMT
$909B
$2.16M 0.25%
54,027
-1,350
-2% -$55.5K
MPLX icon
66
MPLX
MPLX
$57.9B
$2.13M 0.24%
123,000
– –
NVO
67
Novo Nordisk
NVO
$223B
$2.1M 0.24%
64,016
-2,740
-4% -$87.4K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$2.07M 0.24%
12,393
+3,997
+48% +$645K
AMGN icon
69
Amgen
AMGN
$198B
$2.06M 0.23%
8,729
-390
-4% -$89K
NKE icon
70
Nike
NKE
$64.9B
$2.05M 0.23%
20,906
-3,039
-13% -$280K
VZ icon
71
Verizon
VZ
$182B
$2M 0.23%
36,213
+1,832
+5% +$103K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.23%
24,706
-138,250
-85% -$11M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$1.97M 0.22%
32,426
-3,548
-10% -$205K
ZION icon
74
Zions Bancorporation
ZION
$10.6B
$1.97M 0.22%
57,854
-63
-0.1% -$2K
BN icon
75
Brookfield
BN
$107B
$1.97M 0.22%
111,650
-90,741
-45% -$1.59M
1 2
3
4 5

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CPWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CPWM LLC held 269 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC deployed $49.4M of net new capital in Q2 2020, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $11M trimmed.

  • CPWM LLC's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
  • CPWM LLC added most to Amazon in Q2 2020, an estimated $29.3M increase.
  • CPWM LLC's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $11M.
  • CPWM LLC fully exited Kimco Realty in Q2 2020, selling an estimated $609K.
  • CPWM LLC's ten largest holdings make up 47% of its $879M portfolio in Q2 2020.
  • CPWM LLC opened 41 new positions and closed 9 in Q2 2020.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $879M.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.