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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$38.9B
$503K 0.07%
7,024
– –
ARCC icon
152
Ares Capital
ARCC
$13.6B
$497K 0.07%
46,081
– –
BUD icon
153
AB InBev
BUD
$156B
$479K 0.07%
10,861
+89
+0.8% +$5.81K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$479K 0.07%
15,047
+87
+0.6% +$3.12K
WY icon
155
Weyerhaeuser
WY
$17.2B
$476K 0.07%
28,108
+280
+1% +$7.36K
CRM icon
156
Salesforce
CRM
$142B
$457K 0.07%
3,176
+1,422
+81% +$244K
XOM icon
157
ExxonMobil
XOM
$642B
$448K 0.07%
11,794
-2,627
-18% -$145K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$445K 0.07%
+2,700
New +$402K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.6B
$442K 0.06%
7,968
+1
+0% +$64
CSX icon
160
CSX Corp
CSX
$96B
$431K 0.06%
22,581
-1,266
-5% -$29.6K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$416K 0.06%
5,847
-5,902
-50% -$478K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$416K 0.06%
14,465
-7,055
-33% -$262K
JWN
163
DELISTED
Nordstrom
JWN
$413K 0.06%
26,920
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.5B
$403K 0.06%
+2,716
New +$483K
MDLZ icon
165
Mondelez International
MDLZ
$77.9B
$402K 0.06%
8,033
-355
-4% -$19.2K
VFH icon
166
Vanguard Financials ETF
VFH
$13.5B
$396K 0.06%
7,809
+247
+3% +$16.8K
NSTG
167
DELISTED
NanoString Technologies, Inc.
NSTG
$394K 0.06%
16,398
-2,500
-13% -$72.4K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.9B
$392K 0.06%
3,394
+1,183
+54% +$178K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$388K 0.06%
1,476
+3
+0.2% +$1.02K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.06%
+10,869
New +$508K
BLK icon
171
Blackrock
BLK
$165B
$375K 0.05%
852
-91
-10% -$44.8K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368K 0.05%
10,816
-14
-0.1% -$491
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$367K 0.05%
4,590
+19
+0.4% +$1.87K
LRCX icon
174
Lam Research
LRCX
$365B
$359K 0.05%
14,980
-20
-0.1% -$576
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$351K 0.05%
7,156
+90
+1% +$5.31K
5 6
7
8 9

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.