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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
REET icon
201
iShares Global REIT ETF
REET
$5.16B
$404K 0.04%
19,195
+471
+3% +$10.1K
EFR
202
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$400K 0.04%
34,434
+2,110
+7% +$24.6K
XOM icon
203
ExxonMobil
XOM
$642B
$390K 0.04%
11,354
-2,130
-16% -$87.1K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$383K 0.04%
4,979
– –
KLAC icon
205
KLA
KLAC
$266B
$378K 0.04%
19,520
– –
ADBE icon
206
Adobe
ADBE
$94.5B
$374K 0.04%
762
-2
-0.3% -$930
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.04%
4,315
+1,739
+68% +$150K
VGT icon
208
Vanguard Information Technology ETF
VGT
$138B
$371K 0.04%
9,520
– –
VV icon
209
Vanguard Large-Cap ETF
VV
$51.9B
$365K 0.04%
2,333
+160
+7% +$24.7K
AMD icon
210
Advanced Micro Devices
AMD
$807B
$364K 0.04%
+4,441
New +$330K
LOW icon
211
Lowe's Companies
LOW
$119B
$360K 0.04%
2,169
-42
-2% -$6.47K
MCHP icon
212
Microchip Technology
MCHP
$42.3B
$353K 0.04%
6,866
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22B
$338K 0.04%
3,661
-101
-3% -$9.53K
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$337K 0.04%
6,941
-6,253
-47% -$304K
AIG icon
215
American International
AIG
$42B
$333K 0.04%
12,089
-234
-2% -$6.97K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.1B
$332K 0.03%
5,791
+5
+0.1% +$285
GAL icon
217
State Street Global Allocation ETF
GAL
$302M
$331K 0.03%
8,509
– –
JWN
218
DELISTED
Nordstrom
JWN
$330K 0.03%
27,720
+728
+3% +$10.9K
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.8B
$329K 0.03%
14,955
+22
+0.1% +$515
MDT icon
220
Medtronic
MDT
$108B
$326K 0.03%
3,137
+24
+0.8% +$2.41K
POR icon
221
Portland General Electric
POR
$5.93B
$326K 0.03%
+9,186
New +$367K
ENPH icon
222
Enphase Energy
ENPH
$5.01B
$315K 0.03%
+3,812
New +$255K
RSG icon
223
Republic Services
RSG
$66.7B
$305K 0.03%
3,265
-36
-1% -$3.22K
ELV icon
224
Elevance Health
ELV
$82.1B
$304K 0.03%
1,133
-40
-3% -$10.8K
DHR icon
225
Danaher
DHR
$138B
$299K 0.03%
1,568
-12
-0.8% -$2.13K
7 8
9
10 11

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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.