We are live on ! Find out more
CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
2
MPLX icon
MPLX
MPLX
+$2.69M
3
ZION icon
Zions Bancorporation
ZION
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$4.27M 0.37%
19,323
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26M 0.37%
81,800
-452
-0.5% -$24.1K
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$4.17M 0.36%
14,169
-2,179
-13% -$587K
ABBV icon
54
AbbVie
ABBV
$452B
$4.14M 0.36%
38,256
-4,779
-11% -$511K
INSP icon
55
Inspire Medical Systems
INSP
$1.47B
$4.13M 0.36%
19,940
– –
OMC icon
56
Omnicom Group
OMC
$23.2B
$4.11M 0.35%
55,375
+74
+0.1% +$5.11K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.1M 0.35%
63,729
+10,704
+20% +$704K
ABT icon
58
Abbott
ABT
$176B
$4.01M 0.35%
33,502
+338
+1% +$40K
PFE icon
59
Pfizer
PFE
$143B
$3.86M 0.33%
106,420
-63
-0.1% -$2.24K
PG icon
60
Procter & Gamble
PG
$346B
$3.71M 0.32%
27,375
+479
+2% +$62.5K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.6B
$3.39M 0.29%
36,939
+4
+0% +$352
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$2.9M 0.25%
9,082
-509
-5% -$163K
QCOM icon
63
Qualcomm
QCOM
$183B
$2.82M 0.24%
21,295
+195
+0.9% +$28.1K
BE icon
64
Bloom Energy
BE
$59.6B
$2.72M 0.23%
100,461
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$2.62M 0.23%
22,974
-832
-3% -$87.9K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.59M 0.22%
16,264
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.3B
$2.58M 0.22%
34,062
+250
+0.7% +$18.8K
VB icon
68
Vanguard Small-Cap ETF
VB
$80B
$2.58M 0.22%
12,051
+428
+4% +$90.2K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.57M 0.22%
19,767
+181
+0.9% +$24.1K
DIS icon
70
Walt Disney
DIS
$167B
$2.57M 0.22%
13,907
-2,255
-14% -$416K
WMT icon
71
Walmart Inc
WMT
$903B
$2.53M 0.22%
55,884
-6
-0% -$278
CCK icon
72
Crown Holdings
CCK
$13B
$2.51M 0.22%
25,867
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.5M 0.21%
16,472
+384
+2% +$55.6K
NKE icon
74
Nike
NKE
$64.1B
$2.46M 0.21%
18,475
-265
-1% -$36.8K
AMT icon
75
American Tower
AMT
$78.6B
$2.43M 0.21%
10,173
-561
-5% -$125K
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
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
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

CPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CPWM LLC held 346 positions worth $1.16B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2021 filing shows 38 new, 143 increased, 107 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.78M increase.
  • CPWM LLC's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • CPWM LLC fully exited Zions Bancorporation in Q1 2021, selling an estimated $2.55M.
  • CPWM LLC's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2021.
  • CPWM LLC opened 38 new positions and closed 14 in Q1 2021.
  • CPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $1.16B.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.