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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
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.48M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
101
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.54M 0.14%
144,109
– –
TXN icon
102
Texas Instruments
TXN
$255B
$1.54M 0.14%
9,356
+119
+1% +$18.5K
UPS icon
103
United Parcel Service
UPS
$96B
$1.51M 0.14%
8,969
+351
+4% +$59.2K
AVGO icon
104
Broadcom
AVGO
$1.82T
$1.5M 0.14%
34,270
+1,660
+5% +$64.7K
NTAP icon
105
NetApp
NTAP
$33.3B
$1.49M 0.14%
22,481
+191
+0.9% +$10.1K
GILD icon
106
Gilead Sciences
GILD
$162B
$1.47M 0.13%
25,281
+362
+1% +$21.8K
WAFD icon
107
WaFd
WAFD
$2.69B
$1.38M 0.13%
53,629
– –
TGT icon
108
Target
TGT
$63.7B
$1.37M 0.12%
7,757
+421
+6% +$70.2K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.12%
35,062
+17,350
+98% +$648K
CVX icon
110
Chevron
CVX
$378B
$1.35M 0.12%
15,979
+463
+3% +$37.5K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.33M 0.12%
49,549
-3,516
-7% -$89.2K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.33M 0.12%
4,363
+21
+0.5% +$6.11K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.73B
$1.31M 0.12%
15,344
+152
+1% +$12.7K
NFLX icon
114
Netflix
NFLX
$293B
$1.31M 0.12%
24,240
+300
+1% +$15.2K
BABA icon
115
Alibaba
BABA
$276B
$1.31M 0.12%
5,626
+2,100
+60% +$583K
C icon
116
Citigroup
C
$223B
$1.31M 0.12%
21,220
+1,844
+10% +$93.7K
ZM icon
117
Zoom
ZM
$26.7B
$1.29M 0.12%
3,821
+6
+0.2% +$2.67K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.27M 0.12%
24,032
+227
+1% +$11.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$1.27M 0.12%
20,437
+266
+1% +$16.4K
WFC icon
120
Wells Fargo
WFC
$264B
$1.26M 0.11%
41,747
-129
-0.3% -$3.34K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.23M 0.11%
19,816
+48
+0.2% +$2.81K
MGA icon
122
Magna International
MGA
$18.3B
$1.2M 0.11%
16,875
+137
+0.8% +$8.07K
CAT icon
123
Caterpillar
CAT
$402B
$1.15M 0.1%
6,321
+67
+1% +$11.4K
GSK icon
124
GSK
GSK
$104B
$1.14M 0.1%
24,802
-157
-0.6% -$7.21K
V icon
125
Visa
V
$689B
$1.14M 0.1%
5,213
+433
+9% +$88.6K
3 4
5
6 7

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CPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CPWM LLC held 314 positions worth $1.1B, up 15% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2020 filing shows 41 new, 173 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M. The largest sale was Bloom Energy, an estimated $4.48M.

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

  • CPWM LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M.
  • CPWM LLC added most to PACCAR in Q4 2020, an estimated $13.7M increase.
  • CPWM LLC's biggest Q4 2020 reduction was Bloom Energy, cutting an estimated $4.48M.
  • CPWM LLC fully exited AES in Q4 2020, selling an estimated $631K.
  • CPWM LLC's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2020.
  • CPWM LLC opened 41 new positions and closed 6 in Q4 2020.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.