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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30B
$379K 0.05%
6,465
– –
IBM icon
202
IBM
IBM
$200B
$375K 0.05%
2,923
+2
+0.1% +$260
PNC icon
203
PNC Financial Services
PNC
$101B
$375K 0.05%
2,347
+403
+21% +$60.5K
PBP icon
204
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$368K 0.04%
17,076
+244
+1% +$5.38K
VB icon
205
Vanguard Small-Cap ETF
VB
$79.7B
$366K 0.04%
2,211
+661
+43% +$105K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.04%
4,274
+1,703
+66% +$137K
MNST icon
207
Monster Beverage
MNST
$95.4B
$355K 0.04%
11,158
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$198B
$355K 0.04%
1,094
-330
-23% -$100K
ELV icon
209
Elevance Health
ELV
$80.9B
$354K 0.04%
1,172
-5
-0.4% -$1.38K
PBA icon
210
Pembina Pipeline
PBA
$29.8B
$347K 0.04%
9,359
– –
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.6B
$344K 0.04%
5,768
+10
+0.2% +$574
KLAC icon
212
KLA
KLAC
$278B
$343K 0.04%
19,250
– –
GAL icon
213
State Street Global Allocation ETF
GAL
$302M
$341K 0.04%
8,509
– –
HON icon
214
Honeywell
HON
$71.3B
$329K 0.04%
1,973
-804
-29% -$131K
RWO icon
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$319K 0.04%
6,201
– –
Z icon
216
Zillow
Z
$7.76B
$312K 0.04%
6,796
– –
SPGI icon
217
S&P Global
SPGI
$133B
$309K 0.04%
1,133
-503
-31% -$131K
BX icon
218
Blackstone
BX
$155B
$305K 0.04%
5,448
-1,302
-19% -$67.5K
CB icon
219
Chubb
CB
$137B
$301K 0.04%
1,932
+60
+3% +$9.18K
LOW icon
220
Lowe's Companies
LOW
$117B
$297K 0.04%
2,478
-1,253
-34% -$143K
RSG icon
221
Republic Services
RSG
$68.4B
$295K 0.04%
3,295
-64
-2% -$5.6K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$294K 0.04%
2,568
– –
LEG icon
223
Leggett & Platt
LEG
$1.51B
$293K 0.04%
5,760
– –
HA
224
DELISTED
Hawaiian Holdings, Inc.
HA
$293K 0.04%
10,000
– –
VO icon
225
Vanguard Mid-Cap ETF
VO
$106B
$289K 0.04%
6,500
+52
+0.8% +$2.23K
7 8
9
10 11

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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.