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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
+14.45%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$146M
Cap. Flow
+$23.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
45.02%
Holding
314
New
41
Increased
173
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.48M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 17.34%
3 Industrials 7.07%
4 Healthcare 6.24%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.76T
$664K 0.06%
+50,880
New +$681K
RTX icon
177
RTX Corp
RTX
$294B
$660K 0.06%
9,226
+767
+9% +$50.4K
NI icon
178
NiSource
NI
$22B
$655K 0.06%
28,551
– –
STAG icon
179
STAG Industrial
STAG
$7.77B
$652K 0.06%
20,817
+42
+0.2% +$1.31K
BF.B icon
180
Brown-Forman Class B
BF.B
$12.6B
$635K 0.06%
7,999
+39
+0.5% +$3.01K
TMO icon
181
Thermo Fisher Scientific
TMO
$208B
$631K 0.06%
1,356
+248
+22% +$116K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$628K 0.06%
2,810
– –
AGZ icon
183
iShares Agency Bond ETF
AGZ
$559M
$613K 0.06%
5,124
– –
MCD icon
184
McDonald's
MCD
$192B
$613K 0.06%
2,855
+88
+3% +$19.1K
WHR icon
185
Whirlpool
WHR
$2.44B
$610K 0.06%
3,381
-1,109
-25% -$212K
LDUR icon
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$595K 0.05%
+5,828
New +$595K
RLH
187
DELISTED
Red Lions Hotel Corporation
RLH
$587K 0.05%
169,669
+124,816
+278% +$280K
ES icon
188
Eversource Energy
ES
$28.1B
$581K 0.05%
6,719
+142
+2% +$12.6K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$580K 0.05%
5,745
– –
CMI icon
190
Cummins
CMI
$91.3B
$576K 0.05%
2,538
+21
+0.8% +$4.72K
CUZ icon
191
Cousins Properties
CUZ
$5.28B
$572K 0.05%
+17,063
New +$528K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$17.4B
$562K 0.05%
7,098
+4
+0.1% +$283
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$562K 0.05%
6,339
+18
+0.3% +$1.42K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$561K 0.05%
5,191
+18
+0.3% +$1.94K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$557K 0.05%
11,196
-4,031
-26% -$201K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$548K 0.05%
5,905
+52
+0.9% +$4.84K
CRM icon
197
Salesforce
CRM
$142B
$546K 0.05%
2,452
+271
+12% +$65.9K
MA icon
198
Mastercard
MA
$487B
$545K 0.05%
1,528
+113
+8% +$37.6K
POR icon
199
Portland General Electric
POR
$5.93B
$543K 0.05%
12,707
+3,521
+38% +$143K
BAX icon
200
Baxter International
BAX
$12.1B
$539K 0.05%
6,723
+180
+3% +$14.3K
6 7
8
9 10

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CPWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, CPWM LLC held 314 positions worth $1.1B, up 15% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2020 filing shows 41 new, 173 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M. The largest sale was Bloom Energy, an estimated $4.48M.

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

  • CPWM LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 15,300 shares worth $1.12M.
  • CPWM LLC added most to PACCAR in Q4 2020, an estimated $13.7M increase.
  • CPWM LLC's biggest Q4 2020 reduction was Bloom Energy, cutting an estimated $4.48M.
  • CPWM LLC fully exited AES in Q4 2020, selling an estimated $631K.
  • CPWM LLC's ten largest holdings make up 45% of its $1.1B portfolio in Q4 2020.
  • CPWM LLC opened 41 new positions and closed 6 in Q4 2020.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.