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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
+7.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$57.8M
Cap. Flow
+$6.88M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.59%
Holding
289
New
13
Increased
94
Reduced
86
Closed
21

Top Buys

1
PCAR icon
PACCAR
PCAR
+$7.69M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.6M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.66M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.19%
3 Industrials 7.92%
4 Healthcare 6.74%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
176
Sabre
SABR
$684M
$517K 0.06%
23,025
-2,821
-11% -$62.5K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$514K 0.06%
17,920
+315
+2% +$8.78K
ORI icon
178
Old Republic International
ORI
$10.3B
$514K 0.06%
22,980
+486
+2% +$11.1K
RF icon
179
Regions Financial
RF
$27B
$509K 0.06%
29,633
-5,873
-17% -$96.7K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$492K 0.06%
4,571
+861
+23% +$90.4K
BLK icon
181
Blackrock
BLK
$166B
$474K 0.06%
943
+123
+15% +$58.4K
CMCSA icon
182
Comcast
CMCSA
$85B
$467K 0.06%
10,386
-2,555
-20% -$114K
GS icon
183
Goldman Sachs
GS
$314B
$466K 0.06%
2,026
+90
+5% +$19.5K
OXY icon
184
Occidental Petroleum
OXY
$54.6B
$466K 0.06%
11,300
-572
-5% -$22.9K
MDLZ icon
185
Mondelez International
MDLZ
$78.3B
$462K 0.06%
8,388
-247
-3% -$13.2K
MCHP icon
186
Microchip Technology
MCHP
$44B
$444K 0.05%
8,470
-3,118
-27% -$151K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$443K 0.05%
7,066
– –
LRCX icon
188
Lam Research
LRCX
$392B
$439K 0.05%
15,000
– –
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.5B
$438K 0.05%
6,586
+16
+0.2% +$1.02K
PRPL icon
190
Purple Innovation
PRPL
$31.5M
$436K 0.05%
50,000
– –
NFLX icon
191
Netflix
NFLX
$290B
$426K 0.05%
13,180
+750
+6% +$22.2K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$416K 0.05%
13,507
– –
MDT icon
193
Medtronic
MDT
$106B
$415K 0.05%
3,656
+1,345
+58% +$148K
KO icon
194
Coca-Cola
KO
$351B
$404K 0.05%
7,304
-3,189
-30% -$171K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$394K 0.05%
4,836
– –
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$389K 0.05%
6,321
– –
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$386K 0.05%
7,184
– –
EQNR icon
198
Equinor
EQNR
$88.8B
$383K 0.05%
19,226
– –
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$382K 0.05%
10,830
+91
+0.8% +$3.21K
PYPL icon
200
PayPal
PYPL
$49.9B
$380K 0.05%
3,516
+91
+3% +$9.48K
6 7
8
9 10

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CPWM LLC's Q4 2019 Portfolio in Review

As of Q4 2019, CPWM LLC held 289 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CPWM LLC's Q4 2019 filing shows 13 new, 94 increased, 86 reduced and 21 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 95,030 shares worth $1.21M.
  • CPWM LLC added most to PACCAR in Q4 2019, an estimated $7.69M increase.
  • CPWM LLC's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.9M.
  • CPWM LLC fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $1.66M.
  • CPWM LLC's ten largest holdings make up 41% of its $820M portfolio in Q4 2019.
  • CPWM LLC opened 13 new positions and closed 21 in Q4 2019.
  • CPWM LLC's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.