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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10B
$1.55M 0.23%
57,917
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.54M 0.22%
37,997
+12,852
+51% +$631K
CCK icon
78
Crown Holdings
CCK
$12.9B
$1.5M 0.22%
25,867
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13B
$1.5M 0.22%
32,750
– –
MRK icon
80
Merck
MRK
$323B
$1.46M 0.21%
19,926
+971
+5% +$76.3K
MPLX icon
81
MPLX
MPLX
$59.2B
$1.43M 0.21%
123,000
-6,054
-5% -$124K
TSLA icon
82
Tesla
TSLA
$1.22T
$1.41M 0.21%
40,230
-5,730
-12% -$238K
WAFD icon
83
WaFd
WAFD
$2.69B
$1.39M 0.2%
53,629
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.38M 0.2%
30,688
-32,395
-51% -$1.8M
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.36M 0.2%
28,332
-714
-2% -$44.5K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.34M 0.2%
32,640
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.33M 0.19%
16,191
-4,523
-22% -$507K
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.3M 0.19%
9,349
+65
+0.7% +$8.93K
ORCL icon
89
Oracle
ORCL
$345B
$1.28M 0.19%
26,446
+60
+0.2% +$3.1K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$1.24M 0.18%
8,396
– –
UNH icon
91
UnitedHealth
UNH
$379B
$1.23M 0.18%
4,926
+78
+2% +$21.5K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.2M 0.18%
35,821
+8,265
+30% +$337K
BABA icon
93
Alibaba
BABA
$276B
$1.19M 0.17%
6,121
+202
+3% +$42.2K
GSK icon
94
GSK
GSK
$104B
$1.19M 0.17%
25,075
+199
+0.8% +$10.6K
AAL icon
95
American Airlines Group
AAL
$9.9B
$1.18M 0.17%
96,887
-38
-0% -$866
TSM icon
96
TSMC
TSM
$2.07T
$1.18M 0.17%
24,692
+233
+1% +$12.7K
CCI icon
97
Crown Castle
CCI
$32.4B
$1.17M 0.17%
8,132
+100
+1% +$14.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$1.15M 0.17%
20,691
-2,520
-11% -$154K
HD icon
99
Home Depot
HD
$335B
$1.12M 0.16%
5,991
-4,082
-41% -$896K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.7B
$1.1M 0.16%
63,924
-15,857
-20% -$537K
2 3
4
5 6

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.