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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 Miscellaneous 35.8%
2 Technology 18.65%
3 Consumer Discretionary 18.24%
4 Industrials 6.45%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$99M 10.41%
629,140
-33,500
-5% -$5.28M
MSFT icon
2
Microsoft
MSFT
$3.71T
$84.3M 8.86%
400,963
+26,887
+7% +$5.65M
AAPL icon
3
Apple
AAPL
$4.67T
$53M 5.57%
457,510
-13,430
-3% -$1.47M
SBUX icon
4
Starbucks
SBUX
$119B
$51.4M 5.4%
597,837
-209,868
-26% -$16.7M
PCAR icon
5
PACCAR
PCAR
$65.6B
$38.6M 4.06%
679,527
-9,438
-1% -$529K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$31.7M 3.33%
584,448
-36,668
-6% -$1.93M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.8M 2.92%
216,222
+8,072
+4% +$1.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.2M 2.54%
72,263
-3,670
-5% -$1.22M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.5B
$18M 1.9%
225,824
-376
-0.2% -$29.8K
COST icon
10
Costco
COST
$406B
$15.8M 1.66%
44,524
+962
+2% +$323K
VT icon
11
Vanguard Total World Stock ETF
VT
$82.5B
$15.6M 1.64%
193,302
+16,298
+9% +$1.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$15.1M 1.59%
206,000
+2,160
+1% +$165K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 1.5%
120,860
-2,499
-2% -$296K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12.7M 1.34%
288,839
-6,624
-2% -$291K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$12.7M 1.33%
172,500
-2,460
-1% -$188K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.3B
$11M 1.15%
135,419
+12,108
+10% +$992K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$10.6M 1.11%
31,521
-3,193
-9% -$1.06M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$10.2M 1.07%
33,080
+3,901
+13% +$1.19M
TSLA icon
19
Tesla
TSLA
$1.4T
$10.1M 1.06%
70,368
-687
-1% -$81.1K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$9.21M 0.97%
181,337
+117,426
+184% +$5.97M
INTC icon
21
Intel
INTC
$506B
$8.21M 0.86%
158,648
-314
-0.2% -$16.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.15M 0.86%
148,410
+2,082
+1% +$114K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.99M 0.84%
46,918
+896
+2% +$151K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.8B
$7.95M 0.84%
185,646
+33,015
+22% +$1.43M
CSCO icon
25
Cisco
CSCO
$431B
$7.62M 0.8%
193,315
-2,224
-1% -$96.9K
1
2 3 4 5

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.