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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
-15.29%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$136M
Cap. Flow
+$10.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.78%
Holding
290
New
22
Increased
100
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.4M
2
SMAR
Smartsheet Inc.
SMAR
+$7.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TTE icon
TotalEnergies
TTE
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.23%
3 Healthcare 6.79%
4 Industrials 6.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.5B
$342K 0.05%
3,574
+58
+2% +$6.4K
UPWK icon
177
Upwork
UPWK
$1.14B
$342K 0.05%
53,044
-211
-0.4% -$1.81K
WSM icon
178
Williams-Sonoma
WSM
$27.6B
$340K 0.05%
+16,000
New +$509K
QTNT
179
DELISTED
Quotient Limited Ordinary Shares
QTNT
$332K 0.05%
2,100
– –
KO icon
180
Coca-Cola
KO
$362B
$328K 0.05%
7,413
+109
+1% +$5.89K
AIG icon
181
American International
AIG
$42B
$327K 0.05%
13,491
+106
+0.8% +$4.55K
MNST icon
182
Monster Beverage
MNST
$93.2B
$314K 0.05%
11,158
– –
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$307K 0.04%
6,321
– –
PRPL icon
184
Purple Innovation
PRPL
$35.8M
$304K 0.04%
2,140
+140
+7% +$38.9K
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.4B
$304K 0.04%
6,588
+2
+0% +$120
TMO icon
186
Thermo Fisher Scientific
TMO
$208B
$302K 0.04%
1,065
-29
-3% -$9.14K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.04%
8,000
-2,660
-25% -$143K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$290K 0.04%
4,906
+70
+1% +$5.27K
SPGI icon
189
S&P Global
SPGI
$130B
$288K 0.04%
1,174
+41
+4% +$11.2K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$283K 0.04%
2,500
– –
GAL icon
191
State Street Global Allocation ETF
GAL
$302M
$279K 0.04%
8,509
– –
KLAC icon
192
KLA
KLAC
$266B
$279K 0.04%
19,400
+150
+0.8% +$2.42K
IBM icon
193
IBM
IBM
$204B
$274K 0.04%
2,582
-341
-12% -$43.1K
MDT icon
194
Medtronic
MDT
$108B
$272K 0.04%
3,015
-641
-18% -$68.2K
Z icon
195
Zillow
Z
$7.32B
$270K 0.04%
7,506
+710
+10% +$32.8K
ELV icon
196
Elevance Health
ELV
$82.1B
$265K 0.04%
1,166
-6
-0.5% -$1.64K
MCHP icon
197
Microchip Technology
MCHP
$42.3B
$257K 0.04%
7,580
-890
-11% -$41.9K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.8B
$257K 0.04%
25,500
+8,118
+47% +$98.2K
VV icon
199
Vanguard Large-Cap ETF
VV
$51.9B
$257K 0.04%
+2,173
New +$305K
CMCSA icon
200
Comcast
CMCSA
$80.9B
$253K 0.04%
7,351
-3,035
-29% -$128K
6 7
8
9 10

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CPWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, CPWM LLC held 290 positions worth $685M, down 17% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2020 filing shows 22 new, 100 increased, 75 reduced and 62 closed positions. Its largest new stake was Smartsheet Inc.: 163,335 shares worth $6.78M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q1 2020 buy was Smartsheet Inc.: 163,335 shares worth $6.78M.
  • CPWM LLC added most to iShares Select Dividend ETF in Q1 2020, an estimated $13.4M increase.
  • CPWM LLC's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • CPWM LLC fully exited TotalEnergies in Q1 2020, selling an estimated $1.96M.
  • CPWM LLC's ten largest holdings make up 43% of its $685M portfolio in Q1 2020.
  • CPWM LLC opened 22 new positions and closed 62 in Q1 2020.
  • CPWM LLC's portfolio value fell 17% quarter-over-quarter to $685M.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.