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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
+10.37%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$72.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.64%
Holding
280
New
20
Increased
89
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
BE icon
Bloom Energy
BE
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.7M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 18.23%
3 Industrials 6.45%
4 Healthcare 6%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$548K 0.06%
7,450
+126
+2% +$8.92K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$547K 0.06%
5,853
-1,836
-24% -$172K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$541K 0.06%
14,590
-325
-2% -$12.2K
TWLO icon
179
Twilio
TWLO
$29.5B
$540K 0.06%
2,186
+3
+0.1% +$740
CMI icon
180
Cummins
CMI
$91.3B
$531K 0.06%
2,517
-2,756
-52% -$549K
BAX icon
181
Baxter International
BAX
$12.1B
$526K 0.06%
6,543
-59
-0.9% -$4.96K
ORI icon
182
Old Republic International
ORI
$10.5B
$520K 0.05%
35,257
-141
-0.4% -$2.25K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$516K 0.05%
5,745
– –
LRCX icon
184
Lam Research
LRCX
$365B
$513K 0.05%
15,470
+390
+3% +$13.4K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$502K 0.05%
1,482
+3
+0.2% +$1.02K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$114B
$497K 0.05%
8,514
+1,752
+26% +$99K
TMO icon
187
Thermo Fisher Scientific
TMO
$208B
$489K 0.05%
1,108
+11
+1% +$4.54K
RTX icon
188
RTX Corp
RTX
$294B
$487K 0.05%
8,459
-180
-2% -$11K
HBAN icon
189
Huntington Bancshares
HBAN
$34.7B
$486K 0.05%
52,964
+4,471
+9% +$41.6K
MA icon
190
Mastercard
MA
$487B
$479K 0.05%
1,415
-5
-0.4% -$1.63K
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
$472K 0.05%
8,216
+212
+3% +$11.8K
MNST icon
192
Monster Beverage
MNST
$93.2B
$446K 0.05%
11,126
-32
-0.3% -$1.26K
QTNT
193
DELISTED
Quotient Limited Ordinary Shares
QTNT
$432K 0.05%
2,100
– –
OKTA icon
194
Okta
OKTA
$23.9B
$430K 0.05%
2,012
-15
-0.7% -$3.13K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.4B
$429K 0.05%
7,094
+100
+1% +$6.06K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$427K 0.04%
6,321
– –
SPGI icon
197
S&P Global
SPGI
$130B
$423K 0.04%
1,173
-37
-3% -$13.1K
OBDC icon
198
Blue Owl Capital
OBDC
$5.42B
$412K 0.04%
+34,175
New +$419K
FNF icon
199
Fidelity National Financial
FNF
$14B
$410K 0.04%
13,617
-149
-1% -$4.67K
LSI
200
DELISTED
Life Storage, Inc.
LSI
$410K 0.04%
+5,843
New +$396K
6 7
8
9 10

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CPWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, CPWM LLC held 280 positions worth $952M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2020 filing shows 20 new, 89 increased, 127 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 9,040 shares worth $860K. The largest sale was Starbucks, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q3 2020 buy was Genuine Parts: 9,040 shares worth $860K.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.97M increase.
  • CPWM LLC's biggest Q3 2020 reduction was Starbucks, cutting an estimated $16.7M.
  • CPWM LLC fully exited LyondellBasell Industries in Q3 2020, selling an estimated $575K.
  • CPWM LLC's ten largest holdings make up 47% of its $952M portfolio in Q3 2020.
  • CPWM LLC opened 20 new positions and closed 7 in Q3 2020.
  • CPWM LLC's portfolio value rose 8.2% quarter-over-quarter to $952M.

Based on CPWM LLC's 13F filing for Q3 2020, filed 13 Nov 2020.