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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
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
Cap. Flow
+$49.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
SBUX icon
Starbucks
SBUX
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
3
SMAR
Smartsheet Inc.
SMAR
+$2.2M
4
BN icon
Brookfield
BN
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.83B
$1.24M 0.14%
15,721
+187
+1% +$14.2K
CVX icon
102
Chevron
CVX
$373B
$1.21M 0.14%
13,593
+453
+3% +$40.6K
TXN icon
103
Texas Instruments
TXN
$258B
$1.21M 0.14%
9,499
+42
+0.4% +$4.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.14%
20,183
-508
-2% -$30.4K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$1.17M 0.13%
11,774
+2,930
+33% +$288K
BCE icon
106
BCE
BCE
$20.4B
$1.16M 0.13%
27,756
+15,127
+120% +$623K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.12M 0.13%
4,342
-2,737
-39% -$673K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 0.13%
13,450
+477
+4% +$38.8K
NFLX icon
109
Netflix
NFLX
$290B
$1.11M 0.13%
24,410
+280
+1% +$11.9K
FBIO icon
110
Fortress Biotech
FBIO
$112M
$1.09M 0.12%
27,084
– –
AVGO icon
111
Broadcom
AVGO
$1.76T
$1.06M 0.12%
33,730
+20
+0.1% +$560
CCI icon
112
Crown Castle
CCI
$34.6B
$1.04M 0.12%
6,218
-1,914
-24% -$308K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.04M 0.12%
21,064
+48
+0.2% +$2.18K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.03M 0.12%
23,926
+272
+1% +$11.1K
ZM icon
115
Zoom
ZM
$26.7B
$1.01M 0.12%
3,989
+200
+5% +$36K
AZN icon
116
AstraZeneca
AZN
$262B
$1M 0.11%
9,470
+165
+2% +$17K
C icon
117
Citigroup
C
$217B
$981K 0.11%
19,205
+13,818
+257% +$656K
PRPL icon
118
Purple Innovation
PRPL
$31.5M
$963K 0.11%
53,500
– –
UPS icon
119
United Parcel Service
UPS
$100B
$957K 0.11%
8,607
-6
-0.1% -$599
V icon
120
Visa
V
$682B
$932K 0.11%
4,824
-198
-4% -$36.2K
EMN icon
121
Eastman Chemical
EMN
$7.84B
$927K 0.11%
+13,315
New +$839K
DLR icon
122
Digital Realty Trust
DLR
$64.3B
$919K 0.1%
6,467
-338
-5% -$47.9K
CMI icon
123
Cummins
CMI
$89.5B
$914K 0.1%
+5,273
New +$843K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
$903K 0.1%
36,574
-27,350
-43% -$670K
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$900K 0.1%
95,030
– –
3 4
5
6 7

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CPWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CPWM LLC held 269 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC deployed $49.4M of net new capital in Q2 2020, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $11M trimmed.

  • CPWM LLC's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
  • CPWM LLC added most to Amazon in Q2 2020, an estimated $29.3M increase.
  • CPWM LLC's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $11M.
  • CPWM LLC fully exited Kimco Realty in Q2 2020, selling an estimated $609K.
  • CPWM LLC's ten largest holdings make up 47% of its $879M portfolio in Q2 2020.
  • CPWM LLC opened 41 new positions and closed 9 in Q2 2020.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $879M.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.