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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
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
2
MPLX icon
MPLX
MPLX
+$2.69M
3
ZION icon
Zions Bancorporation
ZION
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.16M 0.1%
15,300
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.13M 0.1%
6,850
-547
-7% -$86.2K
TGT icon
128
Target
TGT
$63.4B
$1.13M 0.1%
5,710
-2,047
-26% -$383K
WHR icon
129
Whirlpool
WHR
$2.5B
$1.13M 0.1%
5,123
+1,742
+52% +$346K
GSK icon
130
GSK
GSK
$105B
$1.11M 0.1%
24,862
+60
+0.2% +$2.72K
VFH icon
131
Vanguard Financials ETF
VFH
$13.5B
$1.09M 0.09%
12,909
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.09M 0.09%
2,286
-50
-2% -$22.8K
ADP icon
133
Automatic Data Processing
ADP
$102B
$1.09M 0.09%
5,761
+239
+4% +$41.5K
NFLX icon
134
Netflix
NFLX
$293B
$1.08M 0.09%
20,670
-3,570
-15% -$189K
EMN icon
135
Eastman Chemical
EMN
$7.82B
$1.08M 0.09%
9,776
+17
+0.2% +$1.85K
GPC icon
136
Genuine Parts
GPC
$17.6B
$1.05M 0.09%
9,103
+13
+0.1% +$1.38K
WU icon
137
Western Union
WU
$2.59B
$1.05M 0.09%
42,480
+7,248
+21% +$171K
VZ icon
138
Verizon
VZ
$197B
$1.04M 0.09%
17,934
-17,168
-49% -$969K
WY icon
139
Weyerhaeuser
WY
$17.4B
$1.02M 0.09%
28,710
+115
+0.4% +$3.92K
JWN
140
DELISTED
Nordstrom
JWN
$1.02M 0.09%
26,948
+23
+0.1% +$850
NTAP icon
141
NetApp
NTAP
$32.9B
$1.01M 0.09%
13,846
-8,635
-38% -$581K
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$43B
$1M 0.09%
+18,950
New +$1.02M
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$999K 0.09%
+9,125
New +$1.02M
KO icon
144
Coca-Cola
KO
$358B
$998K 0.09%
18,936
+40
+0.2% +$2.01K
BRMK
145
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$994K 0.09%
95,030
– –
HIG icon
146
Hartford Financial Services
HIG
$38.7B
$986K 0.08%
14,763
-2,547
-15% -$138K
CL icon
147
Colgate-Palmolive
CL
$73.7B
$983K 0.08%
12,472
+345
+3% +$27K
CME icon
148
CME Group
CME
$92.4B
$982K 0.08%
4,809
-231
-5% -$45.5K
DOCU
149
DocuSign
DOCU
$10.1B
$956K 0.08%
4,722
-149
-3% -$34.6K
LRCX icon
150
Lam Research
LRCX
$358B
$956K 0.08%
16,060
-1,370
-8% -$74.6K
4 5
6
7 8

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CPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CPWM LLC held 346 positions worth $1.16B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2021 filing shows 38 new, 143 increased, 107 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.78M increase.
  • CPWM LLC's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • CPWM LLC fully exited Zions Bancorporation in Q1 2021, selling an estimated $2.55M.
  • CPWM LLC's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2021.
  • CPWM LLC opened 38 new positions and closed 14 in Q1 2021.
  • CPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $1.16B.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.