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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
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.48M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$2.31M 0.21%
12,971
+568
+5% +$100K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13B
$2.3M 0.21%
32,750
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$2.29M 0.21%
23,806
-150
-0.6% -$13.6K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.9B
$2.26M 0.21%
11,623
+2,630
+29% +$464K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.2M 0.2%
16,088
-380
-2% -$48.7K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.2%
16,264
+169
+1% +$19.9K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.19%
6
– –
AMGN icon
83
Amgen
AMGN
$203B
$2.08M 0.19%
9,034
+271
+3% +$62.5K
VZ icon
84
Verizon
VZ
$198B
$2.06M 0.19%
35,102
+703
+2% +$41.8K
NVO
85
Novo Nordisk
NVO
$220B
$2.06M 0.19%
58,966
-406
-0.7% -$14K
TSM icon
86
TSMC
TSM
$2.07T
$2.05M 0.19%
18,807
-245
-1% -$23.2K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.18%
24,137
-959
-4% -$79.6K
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.94M 0.18%
32,640
– –
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.93M 0.18%
28,332
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.91M 0.17%
27,866
-612
-2% -$38.6K
UNH icon
91
UnitedHealth
UNH
$379B
$1.86M 0.17%
5,311
+410
+8% +$137K
PEP icon
92
PepsiCo
PEP
$191B
$1.84M 0.17%
12,384
+186
+2% +$26.4K
UPWK icon
93
Upwork
UPWK
$1.14B
$1.83M 0.17%
53,044
– –
PRPL icon
94
Purple Innovation
PRPL
$35.8M
$1.78M 0.16%
2,160
+19
+0.9% +$13.8K
HD icon
95
Home Depot
HD
$335B
$1.68M 0.15%
6,319
+333
+6% +$91.5K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$1.64M 0.15%
13,761
+1,910
+16% +$215K
ORCL icon
97
Oracle
ORCL
$345B
$1.61M 0.15%
24,921
+733
+3% +$43.6K
FBIO icon
98
Fortress Biotech
FBIO
$109M
$1.6M 0.15%
33,751
– –
LLY icon
99
Eli Lilly
LLY
$1.07T
$1.6M 0.15%
9,502
+184
+2% +$27.5K
STWD icon
100
Starwood Property Trust
STWD
$6.15B
$1.56M 0.14%
80,617
-4,342
-5% -$73.9K
2 3
4
5 6

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CPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CPWM LLC held 314 positions worth $1.1B, up 15% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2020 filing shows 41 new, 173 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M. The largest sale was Bloom Energy, an estimated $4.48M.

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

  • CPWM LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M.
  • CPWM LLC added most to PACCAR in Q4 2020, an estimated $13.7M increase.
  • CPWM LLC's biggest Q4 2020 reduction was Bloom Energy, cutting an estimated $4.48M.
  • CPWM LLC fully exited AES in Q4 2020, selling an estimated $631K.
  • CPWM LLC's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2020.
  • CPWM LLC opened 41 new positions and closed 6 in Q4 2020.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.