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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
MDLZ icon
201
Mondelez International
MDLZ
$77.9B
$521K 0.05%
8,914
+698
+8% +$39.9K
MNST icon
202
Monster Beverage
MNST
$93.2B
$517K 0.05%
11,170
+44
+0.4% +$1.85K
MCHP icon
203
Microchip Technology
MCHP
$42.3B
$515K 0.05%
7,454
+588
+9% +$36.6K
OKTA icon
204
Okta
OKTA
$23.9B
$515K 0.05%
2,025
+13
+0.6% +$3.09K
KLAC icon
205
KLA
KLAC
$266B
$512K 0.05%
19,760
+240
+1% +$5.59K
BLK icon
206
Blackrock
BLK
$165B
$487K 0.04%
674
+162
+32% +$107K
LSI
207
DELISTED
Life Storage, Inc.
LSI
$468K 0.04%
5,885
+42
+0.7% +$3.2K
AIG icon
208
American International
AIG
$42B
$461K 0.04%
12,168
+79
+0.7% +$2.78K
BCE icon
209
BCE
BCE
$19.8B
$461K 0.04%
10,778
-11,830
-52% -$506K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$454K 0.04%
5,124
+145
+3% +$12.2K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$450K 0.04%
8,291
+1,350
+19% +$69.6K
QTNT
212
DELISTED
Quotient Limited Ordinary Shares
QTNT
$438K 0.04%
2,100
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22B
$436K 0.04%
4,119
+458
+13% +$46.3K
EFR
214
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$433K 0.04%
34,047
-387
-1% -$4.84K
OBDC icon
215
Blue Owl Capital
OBDC
$5.42B
$433K 0.04%
34,175
– –
REET icon
216
iShares Global REIT ETF
REET
$5.16B
$423K 0.04%
17,693
-1,502
-8% -$33.8K
ALK icon
217
Alaska Air
ALK
$5.3B
$421K 0.04%
+8,088
New +$364K
VGT icon
218
Vanguard Information Technology ETF
VGT
$138B
$420K 0.04%
9,496
-24
-0.3% -$987
AMD icon
219
Advanced Micro Devices
AMD
$807B
$418K 0.04%
4,562
+121
+3% +$10.4K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.04%
11,832
+188
+2% +$5.87K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
$410K 0.04%
+4,460
New +$366K
XOM icon
222
ExxonMobil
XOM
$642B
$410K 0.04%
9,951
-1,403
-12% -$52.6K
ADBE icon
223
Adobe
ADBE
$94.5B
$400K 0.04%
799
+37
+5% +$17.9K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.1B
$397K 0.04%
5,795
+4
+0.1% +$255
MDT icon
225
Medtronic
MDT
$108B
$397K 0.04%
3,393
+256
+8% +$28.2K
7 8
9
10 11

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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.