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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
BE icon
Bloom Energy
BE
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.8B
$711K 0.07%
15,139
-151
-1% -$7.75K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$710K 0.07%
12,247
– –
BAC icon
153
Bank of America
BAC
$435B
$707K 0.07%
29,365
-294
-1% -$7.32K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.8B
$700K 0.07%
35,041
-1,533
-4% -$35.5K
MMM icon
155
3M
MMM
$91.1B
$700K 0.07%
5,224
-208
-4% -$28K
T icon
156
AT&T
T
$168B
$672K 0.07%
31,212
+1,114
+4% +$24.9K
DOCU
157
DocuSign
DOCU
$10.3B
$666K 0.07%
3,093
+496
+19% +$103K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$664K 0.07%
39,829
+6,001
+18% +$107K
PYPL icon
159
PayPal
PYPL
$49.5B
$659K 0.07%
3,346
-410
-11% -$77.2K
ENB icon
160
Enbridge
ENB
$121B
$654K 0.07%
22,387
+864
+4% +$27.2K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$646K 0.07%
17,712
+1,913
+12% +$68.8K
ARCC icon
162
Ares Capital
ARCC
$13.6B
$643K 0.07%
46,081
– –
STAG icon
163
STAG Industrial
STAG
$7.8B
$633K 0.07%
+20,775
New +$656K
AES icon
164
AES
AES
$10.6B
$631K 0.07%
34,850
-627
-2% -$10.5K
NI icon
165
NiSource
NI
$22B
$628K 0.07%
28,551
-33
-0.1% -$766
AGZ icon
166
iShares Agency Bond ETF
AGZ
$559M
$620K 0.07%
5,124
– –
MCD icon
167
McDonald's
MCD
$192B
$607K 0.06%
2,767
-38
-1% -$7.8K
NSTG
168
DELISTED
NanoString Technologies, Inc.
NSTG
$603K 0.06%
13,498
-400
-3% -$15.5K
BF.B icon
169
Brown-Forman Class B
BF.B
$12.4B
$600K 0.06%
7,960
-18
-0.2% -$1.29K
CSX icon
170
CSX Corp
CSX
$95.4B
$571K 0.06%
22,065
-123
-0.6% -$3.03K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$559K 0.06%
5,173
+15
+0.3% +$1.62K
BUD icon
172
AB InBev
BUD
$155B
$553K 0.06%
10,264
-53
-0.5% -$2.94K
ES icon
173
Eversource Energy
ES
$28.1B
$550K 0.06%
6,577
-517
-7% -$44.3K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.4B
$550K 0.06%
2,810
-6
-0.2% -$1.16K
CRM icon
175
Salesforce
CRM
$144B
$548K 0.06%
2,181
-912
-29% -$200K
5 6
7
8 9

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CPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CPWM LLC held 280 positions worth $952M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2020 filing shows 20 new, 89 increased, 127 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 9,040 shares worth $860K. The largest sale was Starbucks, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q3 2020 buy was Genuine Parts: 9,040 shares worth $860K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.97M increase.
  • CPWM LLC's biggest Q3 2020 reduction was Starbucks, cutting an estimated $16.7M.
  • CPWM LLC fully exited LyondellBasell Industries in Q3 2020, selling an estimated $575K.
  • CPWM LLC's ten largest holdings make up 47% of its $952M portfolio in Q3 2020.
  • CPWM LLC opened 20 new positions and closed 7 in Q3 2020.
  • CPWM LLC's portfolio value rose 8.2% quarter-over-quarter to $952M.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.