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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
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
Cap. Flow
+$49.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
SBUX icon
Starbucks
SBUX
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
3
SMAR
Smartsheet Inc.
SMAR
+$2.2M
4
BN icon
Brookfield
BN
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$896K 0.1%
7,467
+49
+0.7% +$5.59K
KO icon
127
Coca-Cola
KO
$354B
$891K 0.1%
19,940
+12,527
+169% +$577K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$884K 0.1%
12,070
+18
+0.1% +$1.28K
AAL icon
129
American Airlines Group
AAL
$9.58B
$880K 0.1%
67,351
-29,536
-30% -$358K
CAT icon
130
Caterpillar
CAT
$409B
$859K 0.1%
6,787
-62
-0.9% -$7.35K
CME icon
131
CME Group
CME
$92.2B
$827K 0.09%
5,090
-784
-13% -$141K
WHR icon
132
Whirlpool
WHR
$2.42B
$818K 0.09%
+6,318
New +$723K
BABA icon
133
Alibaba
BABA
$269B
$809K 0.09%
3,751
-2,370
-39% -$494K
KEY icon
134
KeyCorp
KEY
$24.3B
$806K 0.09%
66,198
+52,179
+372% +$606K
CFG icon
135
Citizens Financial Group
CFG
$30.4B
$801K 0.09%
+31,744
New +$720K
CAH icon
136
Cardinal Health
CAH
$53.4B
$798K 0.09%
+15,290
New +$788K
ADP icon
137
Automatic Data Processing
ADP
$100B
$784K 0.09%
5,264
-184
-3% -$26.4K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$782K 0.09%
13,674
+166
+1% +$9K
UPWK icon
139
Upwork
UPWK
$1.09B
$766K 0.09%
53,044
– –
WU icon
140
Western Union
WU
$2.57B
$766K 0.09%
+35,419
New +$719K
ALL icon
141
Allstate
ALL
$66.9B
$753K 0.09%
7,762
+54
+0.7% +$5.31K
VFH icon
142
Vanguard Financials ETF
VFH
$13.3B
$730K 0.08%
12,764
+4,955
+63% +$275K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$717K 0.08%
7,689
+518
+7% +$47.4K
NTAP icon
144
NetApp
NTAP
$32.9B
$716K 0.08%
+16,135
New +$693K
MMM icon
145
3M
MMM
$89B
$708K 0.08%
5,432
+211
+4% +$26.6K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
$706K 0.08%
+6,606
New +$663K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.05B
$706K 0.08%
11,090
– –
BAC icon
148
Bank of America
BAC
$435B
$704K 0.08%
29,659
-3,072
-9% -$72.6K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$700K 0.08%
6,993
+135
+2% +$13.3K
T icon
150
AT&T
T
$165B
$687K 0.08%
30,098
-3,567
-11% -$81.2K
4 5
6
7 8

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CPWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CPWM LLC held 269 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC deployed $49.4M of net new capital in Q2 2020, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $11M trimmed.

  • CPWM LLC's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
  • CPWM LLC added most to Amazon in Q2 2020, an estimated $29.3M increase.
  • CPWM LLC's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $11M.
  • CPWM LLC fully exited Kimco Realty in Q2 2020, selling an estimated $609K.
  • CPWM LLC's ten largest holdings make up 47% of its $879M portfolio in Q2 2020.
  • CPWM LLC opened 41 new positions and closed 9 in Q2 2020.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $879M.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.