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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
126
JetBlue
JBLU
$2.02B
$717K 0.1%
80,158
– –
NI icon
127
NiSource
NI
$22B
$716K 0.1%
28,663
+84
+0.3% +$2.32K
BRMK
128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$715K 0.1%
95,030
– –
ALL icon
129
Allstate
ALL
$67.3B
$707K 0.1%
7,708
+116
+2% +$12.6K
BAC icon
130
Bank of America
BAC
$436B
$695K 0.1%
32,731
+2,112
+7% +$63.3K
TGT icon
131
Target
TGT
$63.7B
$690K 0.1%
7,418
-4,178
-36% -$464K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$188B
$674K 0.1%
+13,508
New +$804K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$641K 0.09%
7,171
+7
+0.1% +$621
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$636K 0.09%
14,829
+5,699
+62% +$307K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$559M
$618K 0.09%
+5,124
New +$605K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.06B
$612K 0.09%
11,090
– –
KIM icon
137
Kimco Realty
KIM
$17.8B
$609K 0.09%
62,966
+34,403
+120% +$591K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$607K 0.09%
6,858
+65
+1% +$6.32K
MMM icon
139
3M
MMM
$91.9B
$596K 0.09%
5,221
+305
+6% +$40.1K
ETN icon
140
Eaton
ETN
$155B
$594K 0.09%
7,640
-4,858
-39% -$445K
MCD icon
141
McDonald's
MCD
$192B
$566K 0.08%
3,420
-182
-5% -$35.9K
ES icon
142
Eversource Energy
ES
$28.1B
$554K 0.08%
7,087
+281
+4% +$24.7K
ZM icon
143
Zoom
ZM
$26.7B
$554K 0.08%
+3,789
New +$374K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$546K 0.08%
5,139
+12
+0.2% +$1.28K
BAX icon
145
Baxter International
BAX
$12.1B
$540K 0.08%
6,656
– –
MA icon
146
Mastercard
MA
$487B
$539K 0.08%
2,233
+155
+7% +$46.1K
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$535K 0.08%
54,190
-1,860
-3% -$23.2K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$527K 0.08%
5,322
-3,987
-43% -$403K
ATAXZ
149
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$524K 0.08%
100,000
– –
BCE icon
150
BCE
BCE
$19.8B
$516K 0.08%
12,629
-15,355
-55% -$689K
4 5
6
7 8

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.