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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
BE icon
Bloom Energy
BE
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$3.6M 0.38%
24,012
+23
+0.1% +$3.46K
ABT icon
52
Abbott
ABT
$183B
$3.59M 0.38%
33,002
-75
-0.2% -$7.61K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.44M 0.36%
41,360
+4,243
+11% +$353K
JPM icon
54
JPMorgan Chase
JPM
$946B
$3.41M 0.36%
35,378
+1,121
+3% +$110K
QCOM icon
55
Qualcomm
QCOM
$178B
$3.39M 0.36%
28,830
-299
-1% -$31.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 0.34%
75,306
+3,019
+4% +$131K
BA icon
57
Boeing
BA
$169B
$3.14M 0.33%
18,998
-1,481
-7% -$252K
INSP icon
58
Inspire Medical Systems
INSP
$1.46B
$2.83M 0.3%
21,925
+5,786
+36% +$638K
OMC icon
59
Omnicom Group
OMC
$23.4B
$2.73M 0.29%
55,248
+197
+0.4% +$10.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.63M 0.28%
19,503
-11
-0.1% -$1.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$448B
$2.62M 0.28%
9,439
-211
-2% -$57.2K
AMT icon
62
American Tower
AMT
$77.9B
$2.61M 0.27%
10,779
-1,489
-12% -$378K
WMT icon
63
Walmart Inc
WMT
$888B
$2.58M 0.27%
55,365
+1,338
+2% +$59.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40B
$2.58M 0.27%
32,641
+313
+1% +$25.1K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.38M 0.25%
45,918
+8,276
+22% +$428K
MRK icon
66
Merck
MRK
$326B
$2.36M 0.25%
29,799
-53
-0.2% -$4.15K
NKE icon
67
Nike
NKE
$62.2B
$2.28M 0.24%
18,162
-2,744
-13% -$295K
AMGN icon
68
Amgen
AMGN
$205B
$2.23M 0.23%
8,763
+34
+0.4% +$8.42K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$2.2M 0.23%
12,403
+10
+0.1% +$1.8K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.22%
25,096
+11,646
+87% +$965K
NVO
71
Novo Nordisk
NVO
$220B
$2.06M 0.22%
59,372
-4,644
-7% -$155K
VZ icon
72
Verizon
VZ
$197B
$2.05M 0.22%
34,399
-1,814
-5% -$105K
FBIO icon
73
Fortress Biotech
FBIO
$109M
$2.04M 0.21%
33,751
+6,667
+25% +$340K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13B
$2.02M 0.21%
32,750
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$2M 0.21%
31,433
-993
-3% -$63.5K
1 2
3
4 5

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CPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CPWM LLC held 280 positions worth $952M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2020 filing shows 20 new, 89 increased, 127 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 9,040 shares worth $860K. The largest sale was Starbucks, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q3 2020 buy was Genuine Parts: 9,040 shares worth $860K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.97M increase.
  • CPWM LLC's biggest Q3 2020 reduction was Starbucks, cutting an estimated $16.7M.
  • CPWM LLC fully exited LyondellBasell Industries in Q3 2020, selling an estimated $575K.
  • CPWM LLC's ten largest holdings make up 47% of its $952M portfolio in Q3 2020.
  • CPWM LLC opened 20 new positions and closed 7 in Q3 2020.
  • CPWM LLC's portfolio value rose 8.2% quarter-over-quarter to $952M.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.