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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
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.48M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$879K 0.08%
7,749
+344
+5% +$37.6K
TWLO icon
152
Twilio
TWLO
$29.5B
$874K 0.08%
2,583
+397
+18% +$124K
HIG icon
153
Hartford Financial Services
HIG
$38.4B
$848K 0.08%
+17,310
New +$747K
ALL icon
154
Allstate
ALL
$67.3B
$842K 0.08%
7,655
+38
+0.5% +$3.73K
JWN
155
DELISTED
Nordstrom
JWN
$840K 0.08%
26,925
-795
-3% -$16.6K
A icon
156
Agilent Technologies
A
$38.9B
$838K 0.08%
7,068
+11
+0.2% +$1.22K
LRCX icon
157
Lam Research
LRCX
$365B
$823K 0.07%
17,430
+1,960
+13% +$82.5K
AMCR icon
158
Amcor
AMCR
$20.9B
$820K 0.07%
13,928
+91
+0.7% +$5.19K
PYPL icon
159
PayPal
PYPL
$49.5B
$810K 0.07%
3,459
+113
+3% +$23.4K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$780K 0.07%
12,157
-90
-0.7% -$5.5K
ARCC icon
161
Ares Capital
ARCC
$13.6B
$778K 0.07%
46,081
– –
WU icon
162
Western Union
WU
$2.55B
$773K 0.07%
35,232
+259
+0.7% +$5.62K
MMM icon
163
3M
MMM
$91.9B
$766K 0.07%
5,241
+17
+0.3% +$2.41K
BFT
164
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$755K 0.07%
+50,000
New +$570K
ORI icon
165
Old Republic International
ORI
$10.5B
$753K 0.07%
38,188
+2,931
+8% +$51.5K
T icon
166
AT&T
T
$167B
$731K 0.07%
33,649
+2,437
+8% +$52.6K
ENB icon
167
Enbridge
ENB
$121B
$722K 0.07%
22,579
+192
+0.9% +$5.84K
BUD icon
168
AB InBev
BUD
$156B
$718K 0.07%
10,264
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$677K 0.06%
8,422
+972
+13% +$74.9K
HBAN icon
170
Huntington Bancshares
HBAN
$34.7B
$676K 0.06%
53,527
+563
+1% +$6.4K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
$675K 0.06%
10,388
+1,874
+22% +$114K
CSX icon
172
CSX Corp
CSX
$96B
$671K 0.06%
22,164
+99
+0.4% +$2.84K
GIS icon
173
General Mills
GIS
$19.5B
$670K 0.06%
+11,388
New +$689K
ENPH icon
174
Enphase Energy
ENPH
$5.01B
$669K 0.06%
3,812
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$665K 0.06%
14,465
-125
-0.9% -$5.27K
5 6
7
8 9

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CPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CPWM LLC held 314 positions worth $1.1B, up 15% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2020 filing shows 41 new, 173 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M. The largest sale was Bloom Energy, an estimated $4.48M.

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

  • CPWM LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M.
  • CPWM LLC added most to PACCAR in Q4 2020, an estimated $13.7M increase.
  • CPWM LLC's biggest Q4 2020 reduction was Bloom Energy, cutting an estimated $4.48M.
  • CPWM LLC fully exited AES in Q4 2020, selling an estimated $631K.
  • CPWM LLC's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2020.
  • CPWM LLC opened 41 new positions and closed 6 in Q4 2020.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.