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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.73B
$1.08M 0.16%
15,534
+68
+0.4% +$6.02K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.15%
12,973
-762
-6% -$61.3K
CME icon
103
CME Group
CME
$92.3B
$1.02M 0.15%
5,874
-5
-0.1% -$995
INSP icon
104
Inspire Medical Systems
INSP
$1.47B
$973K 0.14%
16,139
– –
CVX icon
105
Chevron
CVX
$378B
$952K 0.14%
13,140
-36
-0.3% -$3.56K
DLR icon
106
Digital Realty Trust
DLR
$72.4B
$945K 0.14%
6,805
– –
TXN icon
107
Texas Instruments
TXN
$255B
$945K 0.14%
9,457
+81
+0.9% +$9.72K
BE icon
108
Bloom Energy
BE
$53.5B
$914K 0.13%
174,706
-679
-0.4% -$5.76K
NFLX icon
109
Netflix
NFLX
$293B
$906K 0.13%
24,130
+10,950
+83% +$387K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$891K 0.13%
23,654
+121
+0.5% +$5.44K
STWD icon
111
Starwood Property Trust
STWD
$6.15B
$868K 0.13%
84,720
-22,675
-21% -$497K
LMRK
112
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$835K 0.12%
+79,058
New +$1.16M
AZN icon
113
AstraZeneca
AZN
$263B
$831K 0.12%
9,305
– –
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$813K 0.12%
21,016
– –
RTX icon
115
RTX Corp
RTX
$294B
$810K 0.12%
13,650
-727
-5% -$61.5K
V icon
116
Visa
V
$689B
$809K 0.12%
5,022
+577
+13% +$109K
UPS icon
117
United Parcel Service
UPS
$96B
$805K 0.12%
8,613
+165
+2% +$17.1K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$800K 0.12%
12,052
+17
+0.1% +$1.2K
AVGO icon
119
Broadcom
AVGO
$1.82T
$799K 0.12%
33,710
+530
+2% +$14.9K
CAT icon
120
Caterpillar
CAT
$402B
$795K 0.12%
6,849
+73
+1% +$9.32K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$788K 0.12%
8,844
+254
+3% +$27.9K
FBIO icon
122
Fortress Biotech
FBIO
$109M
$768K 0.11%
27,084
– –
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$754K 0.11%
15,474
-3,589
-19% -$180K
ADP icon
124
Automatic Data Processing
ADP
$102B
$745K 0.11%
5,448
+219
+4% +$35.3K
T icon
125
AT&T
T
$167B
$741K 0.11%
33,665
+2,302
+7% +$62.9K
3 4
5
6 7

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.