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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
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
2
MPLX icon
MPLX
MPLX
+$2.69M
3
ZION icon
Zions Bancorporation
ZION
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.42M 0.21%
32,750
– –
UPWK icon
77
Upwork
UPWK
$1.15B
$2.38M 0.2%
53,044
– –
BN icon
78
Brookfield
BN
$104B
$2.31M 0.2%
96,849
-14,575
-13% -$325K
GLD icon
79
SPDR Gold Trust
GLD
$129B
$2.04M 0.18%
12,771
-200
-2% -$33.6K
MRK icon
80
Merck
MRK
$307B
$2.04M 0.18%
27,760
-2,990
-10% -$221K
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.01M 0.17%
169,974
+25,865
+18% +$318K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.42B
$2M 0.17%
32,640
– –
AMGN icon
83
Amgen
AMGN
$197B
$1.98M 0.17%
7,957
-1,077
-12% -$257K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.17%
23,996
-141
-0.6% -$11.7K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.97M 0.17%
27,470
-396
-1% -$28.1K
STWD icon
86
Starwood Property Trust
STWD
$6.15B
$1.96M 0.17%
79,310
-1,307
-2% -$28.3K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.93M 0.17%
5
-1
-17% -$367K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.89M 0.16%
26,122
-2,210
-8% -$156K
NVO
89
Novo Nordisk
NVO
$219B
$1.82M 0.16%
53,970
-4,996
-8% -$178K
PEP icon
90
PepsiCo
PEP
$185B
$1.8M 0.16%
12,757
+373
+3% +$51.2K
LLY icon
91
Eli Lilly
LLY
$1.02T
$1.78M 0.15%
9,507
+5
+0.1% +$978
FBIO icon
92
Fortress Biotech
FBIO
$111M
$1.75M 0.15%
33,018
-733
-2% -$41.4K
ORCL icon
93
Oracle
ORCL
$350B
$1.74M 0.15%
24,759
-162
-0.7% -$10.5K
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$1.73M 0.15%
54,865
+5,316
+11% +$161K
TSM icon
95
TSMC
TSM
$2.09T
$1.72M 0.15%
14,511
-4,296
-23% -$532K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.7M 0.15%
27,156
+7,340
+37% +$459K
PRPL icon
97
Purple Innovation
PRPL
$26.6M
$1.69M 0.15%
2,140
-20
-0.9% -$17.4K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.14%
43,015
+7,953
+23% +$302K
WAFD icon
99
WaFd
WAFD
$2.72B
$1.65M 0.14%
53,629
– –
CVX icon
100
Chevron
CVX
$378B
$1.64M 0.14%
15,668
-311
-2% -$30.4K
2 3
4
5 6

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CPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CPWM LLC held 346 positions worth $1.16B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2021 filing shows 38 new, 143 increased, 107 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.78M increase.
  • CPWM LLC's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • CPWM LLC fully exited Zions Bancorporation in Q1 2021, selling an estimated $2.55M.
  • CPWM LLC's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2021.
  • CPWM LLC opened 38 new positions and closed 14 in Q1 2021.
  • CPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $1.16B.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.