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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
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$6.88M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

1
PCAR icon
PACCAR
PCAR
+$7.69M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$1.22M 0.15%
9,284
+757
+9% +$87.7K
BRMK
102
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.21M 0.15%
+95,030
New +$1.06M
TXN icon
103
Texas Instruments
TXN
$258B
$1.2M 0.15%
9,376
-945
-9% -$117K
GLD icon
104
SPDR Gold Trust
GLD
$130B
$1.2M 0.15%
8,396
– –
INSP icon
105
Inspire Medical Systems
INSP
$1.46B
$1.2M 0.15%
16,139
-7,850
-33% -$505K
ETN icon
106
Eaton
ETN
$155B
$1.18M 0.14%
12,498
-875
-7% -$77.7K
CME icon
107
CME Group
CME
$88.5B
$1.18M 0.14%
5,879
+24
+0.4% +$4.92K
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$1.16M 0.14%
38,166
-2,928
-7% -$84.6K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.16M 0.14%
23,533
+339
+1% +$16.2K
AES icon
110
AES
AES
$10.5B
$1.15M 0.14%
57,779
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.14%
26,038
+3,243
+14% +$138K
CCI icon
112
Crown Castle
CCI
$34.6B
$1.14M 0.14%
8,032
-42
-0.5% -$5.73K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 0.14%
13,735
-3,104
-18% -$251K
CFG icon
114
Citizens Financial Group
CFG
$30.6B
$1.11M 0.14%
27,342
– –
JWN
115
DELISTED
Nordstrom
JWN
$1.1M 0.13%
26,920
– –
FNF icon
116
Fidelity National Financial
FNF
$14B
$1.08M 0.13%
24,804
– –
BAC icon
117
Bank of America
BAC
$430B
$1.08M 0.13%
30,619
+154
+0.5% +$4.98K
AVGO icon
118
Broadcom
AVGO
$1.76T
$1.05M 0.13%
33,180
– –
FBIO icon
119
Fortress Biotech
FBIO
$112M
$1.04M 0.13%
27,084
+1,200
+5% +$30.8K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$1.03M 0.13%
8,590
-1,786
-17% -$206K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.02M 0.12%
11,749
+51
+0.4% +$4.26K
XOM icon
122
ExxonMobil
XOM
$611B
$1.01M 0.12%
14,421
-1,005
-7% -$69.5K
CAT icon
123
Caterpillar
CAT
$405B
$1M 0.12%
6,776
-964
-12% -$135K
UPS icon
124
United Parcel Service
UPS
$100B
$989K 0.12%
8,448
+13
+0.2% +$1.54K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10B
$971K 0.12%
19,063
– –
3 4
5
6 7

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DWM
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B
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CPWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CPWM LLC held 289 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CPWM LLC's Q4 2019 filing shows 13 new, 94 increased, 86 reduced and 21 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M.
  • CPWM LLC added most to PACCAR in Q4 2019, an estimated $7.69M increase.
  • CPWM LLC's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.9M.
  • CPWM LLC fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $1.66M.
  • CPWM LLC's ten largest holdings make up 41% of its $820M portfolio in Q4 2019.
  • CPWM LLC opened 13 new positions and closed 21 in Q4 2019.
  • CPWM LLC's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.