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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
BE icon
Bloom Energy
BE
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$394B
$933K 0.1%
6,254
-533
-8% -$74.9K
CL icon
127
Colgate-Palmolive
CL
$73.5B
$929K 0.1%
12,035
-35
-0.3% -$2.67K
UPWK icon
128
Upwork
UPWK
$1.15B
$925K 0.1%
53,044
– –
KO icon
129
Coca-Cola
KO
$362B
$910K 0.1%
18,438
-1,502
-8% -$72.2K
GPC icon
130
Genuine Parts
GPC
$17.7B
$860K 0.09%
+9,040
New +$841K
CME icon
131
CME Group
CME
$92.4B
$845K 0.09%
5,052
-38
-0.7% -$6.4K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$187B
$837K 0.09%
13,884
+210
+2% +$12.7K
C icon
133
Citigroup
C
$221B
$835K 0.09%
19,376
+171
+0.9% +$8.52K
AAL icon
134
American Airlines Group
AAL
$9.67B
$828K 0.09%
67,351
– –
WHR icon
135
Whirlpool
WHR
$2.46B
$826K 0.09%
4,490
-1,828
-29% -$304K
WY icon
136
Weyerhaeuser
WY
$17.3B
$815K 0.09%
28,580
+208
+0.7% +$5.71K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.2B
$812K 0.09%
7,344
+738
+11% +$82.7K
CFG icon
138
Citizens Financial Group
CFG
$29.9B
$791K 0.08%
31,309
-435
-1% -$11K
KEY icon
139
KeyCorp
KEY
$24.1B
$781K 0.08%
65,500
-698
-1% -$8.51K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$781K 0.08%
7,405
+412
+6% +$43.4K
MGA icon
141
Magna International
MGA
$18B
$766K 0.08%
16,738
+1,424
+9% +$68.5K
AMCR icon
142
Amcor
AMCR
$20.9B
$765K 0.08%
+13,837
New +$753K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$759K 0.08%
15,227
+10,192
+202% +$509K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.01B
$755K 0.08%
11,090
– –
EMN icon
145
Eastman Chemical
EMN
$7.72B
$754K 0.08%
9,656
-3,659
-27% -$276K
ADP icon
146
Automatic Data Processing
ADP
$103B
$749K 0.08%
5,370
+106
+2% +$14.9K
WU icon
147
Western Union
WU
$2.57B
$749K 0.08%
34,973
-446
-1% -$10.1K
VFH icon
148
Vanguard Financials ETF
VFH
$13.5B
$747K 0.08%
12,764
– –
ALL icon
149
Allstate
ALL
$67.3B
$717K 0.08%
7,617
-145
-2% -$13.5K
A icon
150
Agilent Technologies
A
$38.9B
$712K 0.07%
7,057
+6
+0.1% +$580
4 5
6
7 8

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CPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CPWM LLC held 280 positions worth $952M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2020 filing shows 20 new, 89 increased, 127 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 9,040 shares worth $860K. The largest sale was Starbucks, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q3 2020 buy was Genuine Parts: 9,040 shares worth $860K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.97M increase.
  • CPWM LLC's biggest Q3 2020 reduction was Starbucks, cutting an estimated $16.7M.
  • CPWM LLC fully exited LyondellBasell Industries in Q3 2020, selling an estimated $575K.
  • CPWM LLC's ten largest holdings make up 47% of its $952M portfolio in Q3 2020.
  • CPWM LLC opened 20 new positions and closed 7 in Q3 2020.
  • CPWM LLC's portfolio value rose 8.2% quarter-over-quarter to $952M.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.