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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
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$6.88M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$7.69M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$37B
$730K 0.09%
48,428
– –
MMM icon
152
3M
MMM
$83.4B
$725K 0.09%
4,916
+992
+25% +$139K
MCD icon
153
McDonald's
MCD
$190B
$712K 0.09%
3,602
+8
+0.2% +$1.59K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$46.5B
$708K 0.09%
13,919
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$692K 0.08%
6,793
+70
+1% +$6.73K
AIG icon
156
American International
AIG
$42.7B
$687K 0.08%
13,385
-111
-0.8% -$5.88K
LAMR icon
157
Lamar Advertising Co
LAMR
$16.5B
$686K 0.08%
7,681
-4,223
-35% -$353K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$670K 0.08%
10,660
– –
ET icon
159
Energy Transfer Partners
ET
$69.9B
$664K 0.08%
51,728
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$625K 0.08%
7,164
+14
+0.2% +$1.23K
MA icon
161
Mastercard
MA
$480B
$620K 0.08%
2,078
-898
-30% -$253K
A icon
162
Agilent Technologies
A
$37.1B
$599K 0.07%
7,024
– –
KIM icon
163
Kimco Realty
KIM
$17.6B
$592K 0.07%
28,563
+197
+0.7% +$4.13K
ES icon
164
Eversource Energy
ES
$28.1B
$579K 0.07%
6,806
-1,189
-15% -$98.9K
VFH icon
165
Vanguard Financials ETF
VFH
$13.4B
$577K 0.07%
7,562
+12
+0.2% +$876
CSX icon
166
CSX Corp
CSX
$94.3B
$575K 0.07%
23,847
+1,476
+7% +$34.9K
UPWK icon
167
Upwork
UPWK
$1.12B
$568K 0.07%
53,255
– –
MFA
168
MFA Financial
MFA
$960M
$564K 0.07%
18,442
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.07%
14,960
– –
BAX icon
170
Baxter International
BAX
$11.7B
$557K 0.07%
6,656
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$553K 0.07%
1,473
+4
+0.3% +$1.45K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.07%
5,127
+27
+0.5% +$2.88K
BF.B icon
173
Brown-Forman Class B
BF.B
$11.7B
$539K 0.07%
7,967
-999
-11% -$64.9K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$539K 0.07%
9,130
+1,895
+26% +$114K
NSTG
175
DELISTED
NanoString Technologies, Inc.
NSTG
$526K 0.06%
18,898
-8
-0% -$194
5 6
7
8 9

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CPWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CPWM LLC held 289 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CPWM LLC's Q4 2019 filing shows 13 new, 94 increased, 86 reduced and 21 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M.
  • CPWM LLC added most to PACCAR in Q4 2019, an estimated $7.69M increase.
  • CPWM LLC's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.9M.
  • CPWM LLC fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $1.66M.
  • CPWM LLC's ten largest holdings make up 41% of its $820M portfolio in Q4 2019.
  • CPWM LLC opened 13 new positions and closed 21 in Q4 2019.
  • CPWM LLC's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.