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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
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$6.88M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

1
PCAR icon
PACCAR
PCAR
+$7.69M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$180B
$1.96M 0.24%
35,449
– –
GILD icon
77
Gilead Sciences
GILD
$167B
$1.95M 0.24%
30,048
-1
-0% -$65
PEP icon
78
PepsiCo
PEP
$187B
$1.93M 0.24%
14,108
+831
+6% +$113K
CCK icon
79
Crown Holdings
CCK
$13B
$1.88M 0.23%
25,867
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.85M 0.23%
32,750
– –
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.75M 0.21%
32,640
– –
MRK icon
82
Merck
MRK
$315B
$1.65M 0.2%
18,955
+1,519
+9% +$125K
CVX icon
83
Chevron
CVX
$372B
$1.59M 0.19%
13,176
-262
-2% -$30.9K
JBLU icon
84
JetBlue
JBLU
$2.02B
$1.5M 0.18%
80,158
-500
-0.6% -$9.29K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$1.49M 0.18%
23,211
+16,003
+222% +$917K
TGT icon
86
Target
TGT
$63.4B
$1.49M 0.18%
11,596
-1,063
-8% -$125K
GSK icon
87
GSK
GSK
$103B
$1.46M 0.18%
24,876
– –
IYR icon
88
iShares US Real Estate ETF
IYR
$4.82B
$1.44M 0.18%
15,466
+116
+0.8% +$10.8K
UNH icon
89
UnitedHealth
UNH
$391B
$1.43M 0.17%
4,848
+29
+0.6% +$7.59K
TSM icon
90
TSMC
TSM
$2.05T
$1.42M 0.17%
24,459
– –
ORCL icon
91
Oracle
ORCL
$362B
$1.4M 0.17%
26,386
+92
+0.3% +$5.06K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$657B
$1.4M 0.17%
8,529
-277
-3% -$43.4K
RTX icon
93
RTX Corp
RTX
$262B
$1.35M 0.17%
14,377
+4,288
+43% +$389K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.35M 0.16%
25,145
+1,178
+5% +$60.7K
BE icon
95
Bloom Energy
BE
$60.3B
$1.31M 0.16%
+175,385
New +$850K
BCE icon
96
BCE
BCE
$20.4B
$1.3M 0.16%
27,984
-229
-0.8% -$11K
TSLA icon
97
Tesla
TSLA
$1.43T
$1.28M 0.16%
45,960
– –
C icon
98
Citigroup
C
$217B
$1.26M 0.15%
15,801
-1,901
-11% -$140K
BABA icon
99
Alibaba
BABA
$277B
$1.25M 0.15%
5,919
-60
-1% -$11.3K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.23M 0.15%
27,556
+3,656
+15% +$155K
2 3
4
5 6

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CPWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CPWM LLC held 289 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CPWM LLC's Q4 2019 filing shows 13 new, 94 increased, 86 reduced and 21 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M.
  • CPWM LLC added most to PACCAR in Q4 2019, an estimated $7.69M increase.
  • CPWM LLC's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.9M.
  • CPWM LLC fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $1.66M.
  • CPWM LLC's ten largest holdings make up 41% of its $820M portfolio in Q4 2019.
  • CPWM LLC opened 13 new positions and closed 21 in Q4 2019.
  • CPWM LLC's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.