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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
+23.38%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$195M
Cap. Flow
+$49.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.99%
Holding
269
New
41
Increased
98
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
SBUX icon
Starbucks
SBUX
+$14.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
3
SMAR
Smartsheet Inc.
SMAR
+$2.2M
4
BN icon
Brookfield
BN
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.98%
3 Healthcare 6.34%
4 Industrials 6.29%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.6B
$514K 0.06%
+35,477
New +$466K
BUD icon
177
AB InBev
BUD
$158B
$509K 0.06%
10,317
-544
-5% -$25.4K
BF.B icon
178
Brown-Forman Class B
BF.B
$12B
$508K 0.06%
7,978
+10
+0.1% +$638
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
$507K 0.06%
2,816
+100
+4% +$16.9K
LRCX icon
180
Lam Research
LRCX
$382B
$488K 0.06%
15,080
+100
+0.7% +$2.73K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.05%
1,479
+3
+0.2% +$910
TWLO icon
182
Twilio
TWLO
$29.1B
$479K 0.05%
+2,183
New +$351K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$477K 0.05%
5,745
-102
-2% -$7.97K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$476K 0.05%
4,684
-638
-12% -$64.3K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$46.5B
$470K 0.05%
+12,458
New +$489K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$468K 0.05%
7,324
+168
+2% +$9.9K
DOCU
187
DocuSign
DOCU
$9.63B
$447K 0.05%
2,597
– –
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$444K 0.05%
2,711
+11
+0.4% +$1.81K
HBAN icon
189
Huntington Bancshares
HBAN
$35.1B
$438K 0.05%
+48,493
New +$429K
MA icon
190
Mastercard
MA
$477B
$420K 0.05%
1,420
-813
-36% -$229K
JWN
191
DELISTED
Nordstrom
JWN
$418K 0.05%
26,992
+72
+0.3% +$1.27K
MDLZ icon
192
Mondelez International
MDLZ
$77.7B
$409K 0.05%
8,004
-29
-0.4% -$1.49K
NSTG
193
DELISTED
NanoString Technologies, Inc.
NSTG
$408K 0.05%
13,898
-2,500
-15% -$74.5K
FNF icon
194
Fidelity National Financial
FNF
$13.9B
$406K 0.05%
+13,766
New +$379K
OKTA icon
195
Okta
OKTA
$24.1B
$406K 0.05%
+2,027
New +$344K
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.3B
$403K 0.05%
6,994
+406
+6% +$21.5K
SPGI icon
197
S&P Global
SPGI
$126B
$399K 0.05%
1,210
+36
+3% +$10.8K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$397K 0.05%
1,097
+32
+3% +$10.7K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$393K 0.04%
10,754
-62
-0.6% -$2.21K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.04%
12,028
+1,159
+11% +$39.8K
6 7
8
9 10

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CPWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CPWM LLC held 269 positions worth $879M, up 28% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC deployed $49.4M of net new capital in Q2 2020, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $11M trimmed.

  • CPWM LLC's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 49,899 shares worth $1.24M.
  • CPWM LLC added most to Amazon in Q2 2020, an estimated $29.3M increase.
  • CPWM LLC's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $11M.
  • CPWM LLC fully exited Kimco Realty in Q2 2020, selling an estimated $609K.
  • CPWM LLC's ten largest holdings make up 47% of its $879M portfolio in Q2 2020.
  • CPWM LLC opened 41 new positions and closed 9 in Q2 2020.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $879M.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.