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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
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.3M |
| 2 |
Starbucks
SBUX
|
+$14.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$11M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.05M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.2M |
| 4 |
Brookfield
BN
|
+$1.59M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$18B
| $682K | 0.08% |
+15,314
| New | +$605K |
|
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $672K | 0.08% |
+12,247
| New | +$637K |
|
153
Ares Capital
ARCC
$13.6B
| $666K | 0.08% |
46,081
| – | – |
|
154
Enbridge
ENB
$122B
| $655K | 0.07% |
+21,523
| New | +$661K |
|
155
PayPal
PYPL
$50.1B
| $654K | 0.07% |
3,756
+182
| +5% | +$25.2K |
|
156
NiSource
NI
$21.8B
| $650K | 0.07% |
28,584
-79
| -0.3% | -$1.91K |
|
157
Weyerhaeuser
WY
$17.3B
| $637K | 0.07% |
28,372
+264
| +0.9% | +$5.34K |
|
158
Agilent Technologies
A
$36.8B
| $623K | 0.07% |
7,051
+27
| +0.4% | +$2.21K |
|
|
QTNT
159
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $622K | 0.07% |
2,100
| – | – |
|
160
iShares Agency Bond ETF
AGZ
$554M
| $621K | 0.07% |
5,124
| – | – |
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $616K | 0.07% |
13,194
-1,635
| -11% | -$74K |
|
162
ExxonMobil
XOM
$615B
| $603K | 0.07% |
13,484
+1,690
| +14% | +$75.8K |
|
163
Eversource Energy
ES
$27.8B
| $591K | 0.07% |
7,094
+7
| +0.1% | +$580 |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $580K | 0.07% |
+33,828
| New | +$558K |
|
165
Salesforce
CRM
$142B
| $579K | 0.07% |
3,093
-83
| -3% | -$14K |
|
166
Old Republic International
ORI
$10.3B
| $577K | 0.07% |
+35,398
| New | +$559K |
|
167
LyondellBasell Industries
LYB
$19.6B
| $575K | 0.07% |
+8,752
| New | +$521K |
|
168
Baxter International
BAX
$11.4B
| $568K | 0.06% |
6,602
-54
| -0.8% | -$4.7K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $556K | 0.06% |
5,158
+19
| +0.4% | +$2.03K |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $547K | 0.06% |
15,799
+752
| +5% | +$25.6K |
|
171
Eaton
ETN
$156B
| $541K | 0.06% |
6,188
-1,452
| -19% | -$120K |
|
172
RTX Corp
RTX
$262B
| $532K | 0.06% |
8,639
-5,011
| -37% | -$313K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $530K | 0.06% |
14,915
+450
| +3% | +$14.9K |
|
174
McDonald's
MCD
$190B
| $517K | 0.06% |
2,805
-615
| -18% | -$113K |
|
175
CSX Corp
CSX
$93.1B
| $516K | 0.06% |
22,188
-393
| -2% | -$8.69K |
|
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CPWM LLC's Q2 2020 Portfolio in Review
As of Q2 2020, CPWM LLC held 269 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CPWM LLC deployed $49.4M of net new capital in Q2 2020, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $11M trimmed.
- CPWM LLC's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
- CPWM LLC added most to Amazon in Q2 2020, an estimated $29.3M increase.
- CPWM LLC's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $11M.
- CPWM LLC fully exited Kimco Realty in Q2 2020, selling an estimated $609K.
- CPWM LLC's ten largest holdings make up 47% of its $879M portfolio in Q2 2020.
- CPWM LLC opened 41 new positions and closed 9 in Q2 2020.
- CPWM LLC's portfolio value rose 28% quarter-over-quarter to $879M.
Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.