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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
+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

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 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
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$3.81M 0.35%
30,005
-5,373
-15% -$601K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$3.79M 0.34%
19,323
-4,689
-20% -$821K
INSP icon
53
Inspire Medical Systems
INSP
$1.42B
$3.75M 0.34%
19,940
-1,985
-9% -$325K
PG icon
54
Procter & Gamble
PG
$343B
$3.74M 0.34%
26,896
+140
+0.5% +$19.6K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.72M 0.34%
60,171
+14,253
+31% +$809K
ABT icon
56
Abbott
ABT
$180B
$3.63M 0.33%
33,164
+162
+0.5% +$17.6K
OMC icon
57
Omnicom Group
OMC
$22.7B
$3.45M 0.31%
55,301
+53
+0.1% +$3.03K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.4M 0.31%
41,031
-329
-0.8% -$27.3K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.29M 0.3%
53,025
+15,185
+40% +$875K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.21M 0.29%
21,100
-7,730
-27% -$1.08M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$3.14M 0.29%
36,935
+4,294
+13% +$356K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$3.01M 0.27%
9,591
+152
+2% +$44.6K
DIS icon
63
Walt Disney
DIS
$165B
$2.93M 0.27%
16,162
+1,141
+8% +$164K
BE icon
64
Bloom Energy
BE
$52.6B
$2.88M 0.26%
100,461
-210,100
-68% -$4.48M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.86M 0.26%
28,026
+16,252
+138% +$1.66M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.71M 0.25%
19,586
+83
+0.4% +$11.3K
WMT icon
67
Walmart Inc
WMT
$871B
$2.69M 0.24%
55,890
+525
+0.9% +$25.5K
MPLX icon
68
MPLX
MPLX
$59.5B
$2.67M 0.24%
123,200
+200
+0.2% +$3.95K
NKE icon
69
Nike
NKE
$61.9B
$2.65M 0.24%
18,740
+578
+3% +$76.6K
CCK icon
70
Crown Holdings
CCK
$12.8B
$2.59M 0.24%
25,867
+7
+0% +$643
ZION icon
71
Zions Bancorporation
ZION
$10.1B
$2.55M 0.23%
58,682
+828
+1% +$30.6K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$2.47M 0.22%
33,812
+2,379
+8% +$163K
BN icon
73
Brookfield
BN
$102B
$2.46M 0.22%
111,424
-145
-0.1% -$2.9K
AMT icon
74
American Tower
AMT
$77.7B
$2.41M 0.22%
10,734
-45
-0.4% -$10.5K
MRK icon
75
Merck
MRK
$324B
$2.4M 0.22%
30,750
+951
+3% +$72.7K
1 2
3
4 5

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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 Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • 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.