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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
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
2
MPLX icon
MPLX
MPLX
+$2.69M
3
ZION icon
Zions Bancorporation
ZION
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10B
$1.63M 0.14%
68,238
+887
+1% +$17.1K
GILD icon
102
Gilead Sciences
GILD
$165B
$1.62M 0.14%
25,060
-221
-0.9% -$14.3K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.14%
55,440
+7,818
+16% +$206K
WFC icon
104
Wells Fargo
WFC
$261B
$1.57M 0.14%
40,313
-1,434
-3% -$50.8K
TXN icon
105
Texas Instruments
TXN
$259B
$1.57M 0.14%
8,299
-1,057
-11% -$184K
UPS icon
106
United Parcel Service
UPS
$96.2B
$1.53M 0.13%
9,011
+42
+0.5% +$6.79K
MGA icon
107
Magna International
MGA
$18B
$1.49M 0.13%
16,890
+15
+0.1% +$1.22K
C icon
108
Citigroup
C
$216B
$1.47M 0.13%
20,253
-967
-5% -$64.5K
HD icon
109
Home Depot
HD
$332B
$1.46M 0.13%
4,790
-1,529
-24% -$421K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.45M 0.12%
4,381
+18
+0.4% +$5.68K
VTV icon
111
Vanguard Value ETF
VTV
$185B
$1.42M 0.12%
10,771
-2,990
-22% -$375K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.53B
$1.41M 0.12%
15,370
+26
+0.2% +$2.28K
CFG icon
113
Citizens Financial Group
CFG
$30.2B
$1.4M 0.12%
31,713
+52
+0.2% +$2.16K
LDUR icon
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.38M 0.12%
13,493
+7,665
+132% +$783K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.36M 0.12%
18,832
+4,938
+36% +$353K
UNH icon
116
UnitedHealth
UNH
$383B
$1.34M 0.12%
3,607
-1,704
-32% -$590K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.33M 0.11%
24,032
– –
KEY icon
118
KeyCorp
KEY
$25.2B
$1.32M 0.11%
66,202
+147
+0.2% +$2.84K
BMY icon
119
Bristol-Myers Squibb
BMY
$123B
$1.31M 0.11%
20,719
+282
+1% +$17.5K
AVGO icon
120
Broadcom
AVGO
$1.8T
$1.31M 0.11%
28,190
-6,080
-18% -$281K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.28M 0.11%
+45,361
New +$1.24M
CAT icon
122
Caterpillar
CAT
$398B
$1.2M 0.1%
5,174
-1,147
-18% -$237K
CAH icon
123
Cardinal Health
CAH
$52.9B
$1.19M 0.1%
19,507
+14
+0.1% +$773
BAC icon
124
Bank of America
BAC
$424B
$1.18M 0.1%
30,572
+1,089
+4% +$37.6K
BABA icon
125
Alibaba
BABA
$288B
$1.18M 0.1%
5,180
-446
-8% -$110K
3 4
5
6 7

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CPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CPWM LLC held 346 positions worth $1.16B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2021 filing shows 38 new, 143 increased, 107 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.78M increase.
  • CPWM LLC's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • CPWM LLC fully exited Zions Bancorporation in Q1 2021, selling an estimated $2.55M.
  • CPWM LLC's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2021.
  • CPWM LLC opened 38 new positions and closed 14 in Q1 2021.
  • CPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $1.16B.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.