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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
BE icon
Bloom Energy
BE
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
101
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.3M 0.14%
144,109
+12,271
+9% +$121K
STWD icon
102
Starwood Property Trust
STWD
$6.14B
$1.28M 0.13%
84,959
+41
+0% +$626
VTV icon
103
Vanguard Value ETF
VTV
$189B
$1.24M 0.13%
11,851
+77
+0.7% +$8.07K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$1.22M 0.13%
20,171
-12
-0.1% -$722
IYR icon
105
iShares US Real Estate ETF
IYR
$4.73B
$1.21M 0.13%
15,192
-529
-3% -$42.7K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.21M 0.13%
4,342
– –
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.13%
11,774
+7,090
+151% +$722K
NFLX icon
108
Netflix
NFLX
$295B
$1.2M 0.13%
23,940
-470
-2% -$23.4K
AVGO icon
109
Broadcom
AVGO
$1.81T
$1.19M 0.12%
32,610
-1,120
-3% -$37.5K
GSK icon
110
GSK
GSK
$104B
$1.17M 0.12%
24,959
-243
-1% -$12.2K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.17M 0.12%
53,065
+3,166
+6% +$78.4K
TGT icon
112
Target
TGT
$63.5B
$1.16M 0.12%
7,336
-131
-2% -$18K
WAFD icon
113
WaFd
WAFD
$2.7B
$1.12M 0.12%
53,629
– –
CVX icon
114
Chevron
CVX
$382B
$1.12M 0.12%
15,516
+1,923
+14% +$162K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.1M 0.12%
19,768
-1,296
-6% -$70.2K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.09M 0.12%
23,805
-121
-0.5% -$5.58K
AZN icon
117
AstraZeneca
AZN
$263B
$1.04M 0.11%
9,480
+10
+0.1% +$1.11K
BABA icon
118
Alibaba
BABA
$273B
$1.04M 0.11%
3,526
-225
-6% -$59.3K
CCI icon
119
Crown Castle
CCI
$32.7B
$1.02M 0.11%
6,131
-87
-1% -$14.4K
WFC icon
120
Wells Fargo
WFC
$264B
$985K 0.1%
41,876
-51,110
-55% -$1.26M
NTAP icon
121
NetApp
NTAP
$32.9B
$977K 0.1%
22,290
+6,155
+38% +$269K
V icon
122
Visa
V
$689B
$956K 0.1%
4,780
-44
-0.9% -$8.79K
DLR icon
123
Digital Realty Trust
DLR
$71.3B
$942K 0.1%
6,420
-47
-0.7% -$7.04K
BCE icon
124
BCE
BCE
$19.9B
$938K 0.1%
22,608
-5,148
-19% -$218K
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$937K 0.1%
95,030
– –
3 4
5
6 7

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CPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CPWM LLC held 280 positions worth $952M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2020 filing shows 20 new, 89 increased, 127 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 9,040 shares worth $860K. The largest sale was Starbucks, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q3 2020 buy was Genuine Parts: 9,040 shares worth $860K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.97M increase.
  • CPWM LLC's biggest Q3 2020 reduction was Starbucks, cutting an estimated $16.7M.
  • CPWM LLC fully exited LyondellBasell Industries in Q3 2020, selling an estimated $575K.
  • CPWM LLC's ten largest holdings make up 47% of its $952M portfolio in Q3 2020.
  • CPWM LLC opened 20 new positions and closed 7 in Q3 2020.
  • CPWM LLC's portfolio value rose 8.2% quarter-over-quarter to $952M.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.