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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
REET icon
201
iShares Global REIT ETF
REET
$5.12B
$391K 0.04%
+18,724
New +$379K
MNST icon
202
Monster Beverage
MNST
$91.4B
$387K 0.04%
11,158
– –
AIG icon
203
American International
AIG
$41.9B
$384K 0.04%
12,323
-1,168
-9% -$32.8K
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$383K 0.04%
6,321
– –
KLAC icon
205
KLA
KLAC
$275B
$380K 0.04%
19,520
+120
+0.6% +$2.05K
EFR
206
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$366K 0.04%
32,324
-21,866
-40% -$237K
MCHP icon
207
Microchip Technology
MCHP
$42.8B
$362K 0.04%
6,866
-714
-9% -$32.1K
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.82B
$360K 0.04%
14,933
+2,097
+16% +$48.2K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.04%
+6,762
New +$318K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.04%
8,000
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$343K 0.04%
3,762
-828
-18% -$72.8K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$342K 0.04%
4,979
+73
+1% +$4.73K
ADBE icon
213
Adobe
ADBE
$89.5B
$333K 0.04%
764
+51
+7% +$18.9K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$332K 0.04%
+9,520
New +$297K
GAL icon
215
State Street Global Allocation ETF
GAL
$302M
$314K 0.04%
8,509
– –
VV icon
216
Vanguard Large-Cap ETF
VV
$51.9B
$311K 0.04%
2,173
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.8B
$310K 0.04%
5,786
+4
+0.1% +$200
ELV icon
218
Elevance Health
ELV
$81.9B
$309K 0.04%
1,173
+7
+0.6% +$1.87K
IBM icon
219
IBM
IBM
$202B
$303K 0.03%
2,622
+40
+2% +$4.65K
LOW icon
220
Lowe's Companies
LOW
$116B
$299K 0.03%
+2,211
New +$253K
CLX icon
221
Clorox
CLX
$11.6B
$293K 0.03%
1,334
+15
+1% +$3K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
$289K 0.03%
2,500
– –
MDT icon
223
Medtronic
MDT
$107B
$285K 0.03%
3,113
+98
+3% +$9.4K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.1B
$282K 0.03%
5,574
-9,900
-64% -$495K
BLK icon
225
Blackrock
BLK
$164B
$280K 0.03%
514
-338
-40% -$171K
7 8
9
10 11

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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.