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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
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.48M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.1B
$1.13M 0.1%
31,661
+352
+1% +$11K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.1%
47,622
+7,793
+20% +$163K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.12M 0.1%
+15,300
New +$1.04M
KEY icon
129
KeyCorp
KEY
$24.1B
$1.08M 0.1%
66,055
+555
+0.8% +$8.08K
DOCU
130
DocuSign
DOCU
$10.1B
$1.08M 0.1%
4,871
+1,778
+57% +$399K
AAL icon
131
American Airlines Group
AAL
$9.9B
$1.06M 0.1%
67,351
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.05M 0.1%
7,397
+53
+0.7% +$6.84K
CAH icon
133
Cardinal Health
CAH
$53.7B
$1.04M 0.1%
19,493
+4,354
+29% +$226K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$1.04M 0.09%
12,127
+92
+0.8% +$7.61K
KO icon
135
Coca-Cola
KO
$362B
$1.04M 0.09%
18,896
+458
+2% +$23.7K
CCI icon
136
Crown Castle
CCI
$32.4B
$989K 0.09%
6,214
+83
+1% +$13.5K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$981K 0.09%
2,336
+854
+58% +$329K
EMN icon
138
Eastman Chemical
EMN
$7.74B
$979K 0.09%
9,759
+103
+1% +$9.55K
ADP icon
139
Automatic Data Processing
ADP
$102B
$973K 0.09%
5,522
+152
+3% +$25K
BRMK
140
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$969K 0.09%
95,030
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$188B
$960K 0.09%
13,894
+10
+0.1% +$647
WY icon
142
Weyerhaeuser
WY
$17.2B
$959K 0.09%
28,595
+15
+0.1% +$451
AZN icon
143
AstraZeneca
AZN
$263B
$944K 0.09%
9,446
-34
-0.4% -$3.6K
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$940K 0.09%
12,909
+145
+1% +$9.57K
CME icon
145
CME Group
CME
$92.3B
$918K 0.08%
5,040
-12
-0.2% -$2.04K
GPC icon
146
Genuine Parts
GPC
$17.6B
$913K 0.08%
9,090
+50
+0.6% +$4.89K
NSTG
147
DELISTED
NanoString Technologies, Inc.
NSTG
$903K 0.08%
13,498
– –
DLR icon
148
Digital Realty Trust
DLR
$72.4B
$898K 0.08%
6,434
+14
+0.2% +$2K
BAC icon
149
Bank of America
BAC
$436B
$894K 0.08%
29,483
+118
+0.4% +$3.16K
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.06B
$883K 0.08%
11,090
– –
4 5
6
7 8

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CPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CPWM LLC held 314 positions worth $1.1B, up 15% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2020 filing shows 41 new, 173 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M. The largest sale was Bloom Energy, an estimated $4.48M.

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

  • CPWM LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M.
  • CPWM LLC added most to PACCAR in Q4 2020, an estimated $13.7M increase.
  • CPWM LLC's biggest Q4 2020 reduction was Bloom Energy, cutting an estimated $4.48M.
  • CPWM LLC fully exited AES in Q4 2020, selling an estimated $631K.
  • CPWM LLC's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2020.
  • CPWM LLC opened 41 new positions and closed 6 in Q4 2020.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.