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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
BE icon
Bloom Energy
BE
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2M 0.21%
37,840
+163
+0.4% +$8.55K
CCK icon
77
Crown Holdings
CCK
$12.9B
$1.99M 0.21%
25,860
-7
-0% -$512
BN icon
78
Brookfield
BN
$103B
$1.97M 0.21%
111,569
-81
-0.1% -$1.45K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$1.95M 0.21%
23,956
-750
-3% -$62.5K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.95M 0.2%
16,468
-3,808
-19% -$452K
MPLX icon
81
MPLX
MPLX
$59.2B
$1.94M 0.2%
123,000
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.2%
6
– –
DIS icon
83
Walt Disney
DIS
$168B
$1.86M 0.2%
15,021
-87
-0.6% -$10.9K
ZM icon
84
Zoom
ZM
$26.7B
$1.79M 0.19%
3,815
-174
-4% -$55.6K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.7M 0.18%
28,332
-198
-0.7% -$11.7K
PEP icon
86
PepsiCo
PEP
$191B
$1.69M 0.18%
12,198
-108
-0.9% -$14.7K
ZION icon
87
Zions Bancorporation
ZION
$10B
$1.69M 0.18%
57,854
– –
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.68M 0.18%
32,640
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.68M 0.18%
28,478
+176
+0.6% +$10.1K
HD icon
90
Home Depot
HD
$335B
$1.66M 0.17%
5,986
-74
-1% -$20K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.17%
16,095
-284
-2% -$28.8K
GILD icon
92
Gilead Sciences
GILD
$162B
$1.57M 0.17%
24,919
-267
-1% -$18.5K
TSM icon
93
TSMC
TSM
$2.07T
$1.54M 0.16%
19,052
-5,379
-22% -$409K
UNH icon
94
UnitedHealth
UNH
$379B
$1.53M 0.16%
4,901
+17
+0.3% +$5.22K
ORCL icon
95
Oracle
ORCL
$345B
$1.44M 0.15%
24,188
-550
-2% -$31.2K
UPS icon
96
United Parcel Service
UPS
$96B
$1.44M 0.15%
8,618
+11
+0.1% +$1.6K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$1.38M 0.15%
8,993
-111
-1% -$17.1K
LLY icon
98
Eli Lilly
LLY
$1.07T
$1.38M 0.14%
9,318
-615
-6% -$95.2K
PRPL icon
99
Purple Innovation
PRPL
$35.8M
$1.33M 0.14%
2,141
+1
+0% +$532
TXN icon
100
Texas Instruments
TXN
$255B
$1.32M 0.14%
9,237
-262
-3% -$35.6K
2 3
4
5 6

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CPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CPWM LLC held 280 positions worth $952M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2020 filing shows 20 new, 89 increased, 127 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 9,040 shares worth $860K. The largest sale was Starbucks, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q3 2020 buy was Genuine Parts: 9,040 shares worth $860K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.97M increase.
  • CPWM LLC's biggest Q3 2020 reduction was Starbucks, cutting an estimated $16.7M.
  • CPWM LLC fully exited LyondellBasell Industries in Q3 2020, selling an estimated $575K.
  • CPWM LLC's ten largest holdings make up 47% of its $952M portfolio in Q3 2020.
  • CPWM LLC opened 20 new positions and closed 7 in Q3 2020.
  • CPWM LLC's portfolio value rose 8.2% quarter-over-quarter to $952M.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.