We are live on ! Find out more
CL

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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.1B
$250K 0.04%
5,782
+14
+0.2% +$771
RSG icon
202
Republic Services
RSG
$66.7B
$247K 0.04%
3,295
– –
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$246K 0.04%
5,033
+1
+0% +$49
DOCU
204
DocuSign
DOCU
$10.1B
$240K 0.04%
+2,597
New +$209K
BXMT icon
205
Blackstone Mortgage Trust
BXMT
$2.8B
$239K 0.03%
12,836
-54,054
-81% -$1.84M
EQNR icon
206
Equinor
EQNR
$91.4B
$233K 0.03%
19,151
-75
-0.4% -$1.21K
CLX icon
207
Clorox
CLX
$11.8B
$228K 0.03%
1,319
+1
+0.1% +$165
ADBE icon
208
Adobe
ADBE
$94.5B
$227K 0.03%
713
-84
-11% -$28.7K
C icon
209
Citigroup
C
$223B
$227K 0.03%
5,387
-10,414
-66% -$699K
ET icon
210
Energy Transfer Partners
ET
$68.5B
$226K 0.03%
49,200
-2,528
-5% -$26.9K
CB icon
211
Chubb
CB
$139B
$219K 0.03%
1,960
+28
+1% +$4.01K
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$215K 0.03%
+3,941
New +$211K
NEM icon
213
Newmont
NEM
$98.5B
$206K 0.03%
+4,551
New +$205K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$204K 0.03%
+3,437
New +$204K
PNC icon
215
PNC Financial Services
PNC
$99.6B
$203K 0.03%
2,125
-222
-9% -$29.8K
ILMN icon
216
Illumina
ILMN
$28.7B
$201K 0.03%
756
-5
-0.7% -$1.4K
MTD icon
217
Mettler-Toledo International
MTD
$27B
$200K 0.03%
290
– –
MFA
218
MFA Financial
MFA
$927M
$178K 0.03%
28,692
+10,250
+56% +$273K
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.9B
$170K 0.02%
17,383
+2,500
+17% +$26.3K
BRW
220
Saba Capital Income & Opportunities Fund
BRW
$336M
$155K 0.02%
20,952
-1
-0% -$9
KEY icon
221
KeyCorp
KEY
$24.1B
$145K 0.02%
+14,019
New +$233K
RJI
222
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$125K 0.02%
34,265
– –
SMED
223
DELISTED
Sharps Compliance Corp
SMED
$113K 0.02%
14,210
– –
JMIA
224
Jumia Technologies
JMIA
$752M
$58K 0.01%
+20,000
New +$100K
F icon
225
Ford
F
$58.5B
$56K 0.01%
+11,527
New +$86.4K
7 8
9
10 11

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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.