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
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
Cap. Flow
+$49.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
SBUX icon
Starbucks
SBUX
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
3
SMAR
Smartsheet Inc.
SMAR
+$2.2M
4
BN icon
Brookfield
BN
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$1.94M 0.22%
25,186
-5,419
-18% -$415K
BE icon
77
Bloom Energy
BE
$61.1B
$1.9M 0.22%
174,706
– –
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.85M 0.21%
32,750
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.2%
37,677
-320
-0.8% -$14.3K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.78M 0.2%
37,642
-11,022
-23% -$488K
CCK icon
81
Crown Holdings
CCK
$13.1B
$1.69M 0.19%
25,867
– –
DIS icon
82
Walt Disney
DIS
$170B
$1.69M 0.19%
15,108
-1,154
-7% -$127K
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.63M 0.19%
9,933
+584
+6% +$89.6K
PEP icon
84
PepsiCo
PEP
$187B
$1.63M 0.19%
12,306
-2,550
-17% -$336K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.18%
6
-1
-14% -$274K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.18%
16,379
+188
+1% +$17.1K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.59M 0.18%
28,530
+198
+0.7% +$10.5K
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.57M 0.18%
32,640
– –
HD icon
89
Home Depot
HD
$338B
$1.52M 0.17%
6,060
+69
+1% +$15.8K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.52M 0.17%
28,302
-2,386
-8% -$120K
UNH icon
91
UnitedHealth
UNH
$387B
$1.44M 0.16%
4,884
-42
-0.9% -$12K
WAFD icon
92
WaFd
WAFD
$2.82B
$1.44M 0.16%
53,629
– –
INSP icon
93
Inspire Medical Systems
INSP
$1.46B
$1.4M 0.16%
16,139
– –
TSM icon
94
TSMC
TSM
$2.07T
$1.39M 0.16%
24,431
-261
-1% -$13.8K
ORCL icon
95
Oracle
ORCL
$364B
$1.37M 0.16%
24,738
-1,708
-6% -$90.5K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$1.33M 0.15%
9,104
+5,710
+168% +$767K
LMRK
97
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.3M 0.15%
131,838
+52,780
+67% +$543K
GSK icon
98
GSK
GSK
$104B
$1.28M 0.15%
25,202
+127
+0.5% +$6.52K
STWD icon
99
Starwood Property Trust
STWD
$6.3B
$1.27M 0.14%
84,918
+198
+0.2% +$2.67K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.24M 0.14%
+49,899
New +$1.2M
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, CPWM LLC held 269 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC deployed $49.4M of net new capital in Q2 2020, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $11M trimmed.

  • CPWM LLC's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
  • CPWM LLC added most to Amazon in Q2 2020, an estimated $29.3M increase.
  • CPWM LLC's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $11M.
  • CPWM LLC fully exited Kimco Realty in Q2 2020, selling an estimated $609K.
  • CPWM LLC's ten largest holdings make up 47% of its $879M portfolio in Q2 2020.
  • CPWM LLC opened 41 new positions and closed 9 in Q2 2020.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $879M.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.