We are live on ! Find out more
CL

CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.48M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SMAR icon
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.19%
2 Consumer Discretionary 17.96%
3 Technology 17.42%
4 Industrials 7.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$902B
$3.81M 0.35%
30,005
-5,373
-15% -$601K
2013 Q2
30 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.2B
$3.79M 0.34%
19,323
-4,689
-20% -$821K
2018 Q1
11 quarters
INSP icon
53
Inspire Medical Systems
INSP
$1.99B
$3.75M 0.34%
19,940
-1,985
-9% -$325K
2019 Q1
7 quarters
PG icon
54
Procter & Gamble
PG
$370B
$3.74M 0.34%
26,896
+140
+0.5% +$19.6K
2013 Q2
30 quarters
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.72M 0.34%
60,171
+14,253
+31% +$809K
2020 Q1
3 quarters
ABT icon
56
Abbott
ABT
$181B
$3.63M 0.33%
33,164
+162
+0.5% +$17.6K
2015 Q2
22 quarters
OMC icon
57
Omnicom Group
OMC
$22.1B
$3.45M 0.31%
55,301
+53
+0.1% +$3.03K
2013 Q2
30 quarters
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4M 0.31%
41,031
-329
-0.8% -$27.3K
2013 Q2
30 quarters
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.29M 0.3%
53,025
+15,185
+40% +$875K
2013 Q4
28 quarters
QCOM icon
60
Qualcomm
QCOM
$184B
$3.21M 0.29%
21,100
-7,730
-27% -$1.08M
2018 Q1
11 quarters
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.8B
$3.14M 0.29%
36,935
+4,294
+13% +$356K
2013 Q2
30 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$475B
$3.01M 0.27%
9,591
+152
+2% +$44.6K
2013 Q2
30 quarters
DIS icon
63
Walt Disney
DIS
$191B
$2.93M 0.27%
16,162
+1,141
+8% +$164K
2014 Q2
26 quarters
BE icon
64
Bloom Energy
BE
$65.2B
$2.88M 0.26%
100,461
-210,100
-68% -$4.48M
2019 Q4
4 quarters
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.86M 0.26%
28,026
+16,252
+138% +$1.66M
2019 Q4
4 quarters
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.71M 0.25%
19,586
+83
+0.4% +$11.3K
2013 Q2
30 quarters
WMT icon
67
Walmart Inc
WMT
$943B
$2.69M 0.24%
55,890
+525
+0.9% +$25.5K
2014 Q1
27 quarters
MPLX icon
68
MPLX
MPLX
$59B
$2.67M 0.24%
123,200
+200
+0.2% +$3.95K
2018 Q1
11 quarters
NKE icon
69
Nike
NKE
$55.1B
$2.65M 0.24%
18,740
+578
+3% +$76.6K
2014 Q3
25 quarters
CCK icon
70
Crown Holdings
CCK
$12.4B
$2.59M 0.24%
25,867
+7
+0% +$643
2018 Q1
11 quarters
ZION icon
71
Zions Bancorporation
ZION
$9.25B
$2.55M 0.23%
58,682
+828
+1% +$30.6K
2017 Q1
15 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.9B
$2.47M 0.22%
33,812
+2,379
+8% +$163K
2013 Q2
30 quarters
BN icon
73
Brookfield
BN
$81.7B
$2.46M 0.22%
111,424
-145
-0.1% -$2.9K
2018 Q1
11 quarters
AMT icon
74
American Tower
AMT
$86.3B
$2.41M 0.22%
10,734
-45
-0.4% -$10.5K
2015 Q3
21 quarters
MRK icon
75
Merck
MRK
$360B
$2.4M 0.22%
30,750
+951
+3% +$72.7K
2013 Q2
30 quarters
1 2
3
4 5

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CPWM LLC held 314 positions worth $1.1B, up 15% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2020 filing shows 41 new, 173 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M. The largest sale was Bloom Energy, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CPWM LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M.
  • CPWM LLC added most to PACCAR in Q4 2020, an estimated $13.7M increase.
  • CPWM LLC's biggest Q4 2020 reduction was Bloom Energy, cutting an estimated $4.48M.
  • CPWM LLC fully exited AES in Q4 2020, selling an estimated $631K.
  • CPWM LLC's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2020.
  • CPWM LLC opened 41 new positions and closed 6 in Q4 2020.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.