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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
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$6.88M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

1
PCAR icon
PACCAR
PCAR
+$7.69M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$89.5B
$951K 0.12%
5,314
-656
-11% -$115K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$951K 0.12%
21,016
+4,500
+27% +$193K
DAL icon
128
Delta Air Lines
DAL
$55.4B
$946K 0.12%
+16,170
New +$907K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$946K 0.12%
+9,309
New +$946K
AZN icon
130
AstraZeneca
AZN
$262B
$928K 0.11%
9,305
– –
T icon
131
AT&T
T
$152B
$926K 0.11%
31,363
-1,659
-5% -$47.9K
ADP icon
132
Automatic Data Processing
ADP
$102B
$892K 0.11%
5,229
-21
-0.4% -$3.48K
ENB icon
133
Enbridge
ENB
$124B
$886K 0.11%
22,286
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$886K 0.11%
21,520
+145
+0.7% +$5.75K
BUD icon
135
AB InBev
BUD
$156B
$884K 0.11%
10,772
-36
-0.3% -$3K
BRX icon
136
Brixmor Property Group
BRX
$9.99B
$860K 0.1%
39,783
+8,786
+28% +$188K
ARCC icon
137
Ares Capital
ARCC
$13.8B
$859K 0.1%
46,081
– –
ALL icon
138
Allstate
ALL
$64.3B
$854K 0.1%
7,592
-90
-1% -$9.82K
WY icon
139
Weyerhaeuser
WY
$17.7B
$840K 0.1%
27,828
– –
MGA icon
140
Magna International
MGA
$18.1B
$835K 0.1%
15,229
– –
V icon
141
Visa
V
$682B
$835K 0.1%
4,445
-692
-13% -$125K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$828K 0.1%
12,035
-363
-3% -$24.7K
DLR icon
143
Digital Realty Trust
DLR
$64.3B
$815K 0.1%
6,805
+32
+0.5% +$3.94K
WHR icon
144
Whirlpool
WHR
$2.48B
$810K 0.1%
5,487
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.1B
$805K 0.1%
8,523
– –
QTNT
146
DELISTED
Quotient Limited Ordinary Shares
QTNT
$799K 0.1%
2,100
– –
NI icon
147
NiSource
NI
$22B
$796K 0.1%
28,579
-163
-0.6% -$4.47K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8B
$772K 0.09%
11,090
– –
ATAXZ
149
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$770K 0.09%
100,000
– –
EFR
150
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$759K 0.09%
56,050
-1,882
-3% -$24.5K
4 5
6
7 8

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CPWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CPWM LLC held 289 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CPWM LLC's Q4 2019 filing shows 13 new, 94 increased, 86 reduced and 21 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M.
  • CPWM LLC added most to PACCAR in Q4 2019, an estimated $7.69M increase.
  • CPWM LLC's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.9M.
  • CPWM LLC fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $1.66M.
  • CPWM LLC's ten largest holdings make up 41% of its $820M portfolio in Q4 2019.
  • CPWM LLC opened 13 new positions and closed 21 in Q4 2019.
  • CPWM LLC's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.