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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
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
2
MPLX icon
MPLX
MPLX
+$2.69M
3
ZION icon
Zions Bancorporation
ZION
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$263B
$942K 0.08%
9,478
+32
+0.3% +$3.22K
MMM icon
152
3M
MMM
$89B
$924K 0.08%
5,738
+497
+9% +$74.4K
DLR icon
153
Digital Realty Trust
DLR
$73.7B
$906K 0.08%
6,434
– –
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.05B
$906K 0.08%
11,090
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$901K 0.08%
7,714
-35
-0.5% -$4.04K
A icon
156
Agilent Technologies
A
$39.1B
$900K 0.08%
7,076
+8
+0.1% +$989
PYPL icon
157
PayPal
PYPL
$49.5B
$898K 0.08%
3,696
+237
+7% +$59.8K
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
$887K 0.08%
13,498
– –
ALL icon
159
Allstate
ALL
$66.9B
$881K 0.08%
7,665
+10
+0.1% +$1.1K
ARCC icon
160
Ares Capital
ARCC
$13.5B
$862K 0.07%
46,081
– –
ORI icon
161
Old Republic International
ORI
$10.3B
$853K 0.07%
39,039
+851
+2% +$17.1K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$852K 0.07%
7,222
+3,103
+75% +$348K
TWLO icon
163
Twilio
TWLO
$29.1B
$849K 0.07%
2,492
-91
-4% -$34.1K
HBAN icon
164
Huntington Bancshares
HBAN
$35.1B
$844K 0.07%
53,691
+164
+0.3% +$2.46K
JEF icon
165
Jefferies Financial Group
JEF
$12.9B
$830K 0.07%
+28,837
New +$786K
AMCR icon
166
Amcor
AMCR
$20.6B
$814K 0.07%
13,942
+14
+0.1% +$798
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$814K 0.07%
12,157
– –
EG icon
168
Everest Group
EG
$15.2B
$796K 0.07%
+3,213
New +$765K
COUP
169
DELISTED
Coupa Software Incorporated
COUP
$765K 0.07%
+3,005
New +$947K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$755K 0.07%
14,505
+40
+0.3% +$2K
NVDA icon
171
NVIDIA
NVDA
$5.01T
$743K 0.06%
55,680
+4,800
+9% +$64.5K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$738K 0.06%
+28,394
New +$740K
NTR icon
173
Nutrien
NTR
$32.7B
$703K 0.06%
+13,044
New +$709K
STAG icon
174
STAG Industrial
STAG
$7.86B
$701K 0.06%
20,868
+51
+0.2% +$1.63K
OBDC icon
175
Blue Owl Capital
OBDC
$5.35B
$691K 0.06%
50,185
+16,010
+47% +$218K
5 6
7
8 9

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CPWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CPWM LLC held 346 positions worth $1.16B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2021 filing shows 38 new, 143 increased, 107 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.78M increase.
  • CPWM LLC's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • CPWM LLC fully exited Zions Bancorporation in Q1 2021, selling an estimated $2.55M.
  • CPWM LLC's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2021.
  • CPWM LLC opened 38 new positions and closed 14 in Q1 2021.
  • CPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $1.16B.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.