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
+4.98%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$63.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
43.24%
Holding
346
New
38
Increased
143
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
2
MPLX icon
MPLX
MPLX
+$2.69M
3
ZION icon
Zions Bancorporation
ZION
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 16.22%
3 Industrials 7.24%
4 Healthcare 6.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$575K 0.05%
11,605
+409
+4% +$20.3K
BAX icon
202
Baxter International
BAX
$12B
$573K 0.05%
6,793
+70
+1% +$5.56K
ES icon
203
Eversource Energy
ES
$28.3B
$570K 0.05%
6,587
-132
-2% -$11.2K
AIG icon
204
American International
AIG
$42.3B
$565K 0.05%
12,221
+53
+0.4% +$2.29K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$561K 0.05%
5,199
+8
+0.2% +$863
LMND icon
206
Lemonade
LMND
$4.78B
$559K 0.05%
+6,000
New +$775K
BF.B icon
207
Brown-Forman Class B
BF.B
$12.3B
$554K 0.05%
8,027
+28
+0.4% +$2.05K
SNOW icon
208
Snowflake
SNOW
$92.4B
$545K 0.05%
+2,378
New +$635K
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
$543K 0.05%
+9,135
New +$479K
MA icon
210
Mastercard
MA
$489B
$542K 0.05%
1,522
-6
-0.4% -$2.09K
DE icon
211
Deere & Co
DE
$167B
$530K 0.05%
1,416
+50
+4% +$16.4K
MCHP icon
212
Microchip Technology
MCHP
$41.9B
$528K 0.05%
6,808
-646
-9% -$48.2K
CRM icon
213
Salesforce
CRM
$142B
$524K 0.05%
2,471
+19
+0.8% +$4.23K
MNST icon
214
Monster Beverage
MNST
$93.2B
$509K 0.04%
11,170
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$498K 0.04%
5,054
-70
-1% -$6.41K
BCE icon
216
BCE
BCE
$20B
$485K 0.04%
10,751
-27
-0.3% -$1.19K
BLK icon
217
Blackrock
BLK
$164B
$480K 0.04%
637
-37
-5% -$26.8K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.04%
4,373
-87
-2% -$9.11K
MDLZ icon
219
Mondelez International
MDLZ
$77.8B
$469K 0.04%
8,007
-907
-10% -$51.2K
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$469K 0.04%
8,417
+126
+2% +$6.89K
REET icon
221
iShares Global REIT ETF
REET
$5.18B
$463K 0.04%
18,158
+465
+3% +$11.5K
BSCM
222
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$461K 0.04%
+21,313
New +$462K
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$454K 0.04%
11,770
+2,802
+31% +$106K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
$451K 0.04%
7,195
+2,066
+40% +$130K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.8B
$446K 0.04%
14,634
-364
-2% -$10.6K
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 2021 Portfolio in Review

As of Q1 2021, CPWM LLC held 346 positions worth $1.16B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC's Q1 2021 filing shows 38 new, 143 increased, 107 reduced and 14 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPWM LLC's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 45,361 shares worth $1.28M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.78M increase.
  • CPWM LLC's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.78M.
  • CPWM LLC fully exited Zions Bancorporation in Q1 2021, selling an estimated $2.55M.
  • CPWM LLC's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2021.
  • CPWM LLC opened 38 new positions and closed 14 in Q1 2021.
  • CPWM LLC's portfolio value rose 5.8% quarter-over-quarter to $1.16B.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.