CL

CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.3 years

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 Morningstar 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 icon
Smartsheet Inc.
SMAR
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.19%
2 Consumer Discretionary 17.96%
3 Technology 17.42%
4 Industrials 7.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$102M 9.27%
625,060
-4,080
-0.6% -$651K
2014 Q2
26 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$84.7M 7.71%
380,730
-20,233
-5% -$4.35M
2013 Q2
30 quarters
SBUX icon
3
Starbucks
SBUX
$106B
$63.5M 5.78%
593,221
-4,616
-0.8% -$441K
2013 Q2
30 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$59.4M 5.41%
447,675
-9,835
-2% -$1.18M
2013 Q2
30 quarters
PCAR icon
5
PACCAR
PCAR
$57.1B
$52.5M 4.79%
913,577
+234,050
+34% +$13.7M
2013 Q2
30 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$34.6M 3.15%
574,156
-10,292
-2% -$586K
2013 Q2
30 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.7M 2.79%
217,352
+1,130
+0.5% +$153K
2015 Q4
20 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$28.2M 2.56%
75,333
+3,070
+4% +$1.09M
2013 Q2
30 quarters
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$20.6M 1.88%
227,590
+1,766
+0.8% +$151K
2015 Q4
20 quarters
VT icon
10
Vanguard Total World Stock ETF
VT
$81.7B
$18.4M 1.67%
198,295
+4,993
+3% +$433K
2018 Q1
11 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$18.2M 1.66%
208,040
+2,040
+1% +$172K
2014 Q2
26 quarters
COST icon
12
Costco
COST
$435B
$16.9M 1.54%
44,820
+296
+0.7% +$111K
2013 Q2
30 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$15.3M 1.39%
174,300
+1,800
+1% +$152K
2014 Q2
26 quarters
TSLA icon
14
Tesla
TSLA
$1.45T
$15M 1.36%
63,609
-6,759
-10% -$1.15M
2015 Q2
22 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.4M 1.31%
279,000
-9,839
-3% -$473K
2013 Q2
30 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 1.3%
120,526
-334
-0.3% -$39.3K
2013 Q2
30 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$13.1M 1.19%
38,017
+4,937
+15% +$1.61M
2017 Q3
13 quarters
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81B
$12.5M 1.14%
136,983
+1,564
+1% +$136K
2018 Q1
11 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$12.1M 1.1%
32,221
+700
+2% +$249K
2013 Q2
30 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.6B
$11.5M 1.05%
202,989
+17,343
+9% +$888K
2020 Q1
3 quarters
ALGN icon
21
Align Technology
ALGN
$10.3B
$11.2M 1.02%
21,028
+15
+0.1% +$6.74K
2018 Q1
11 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.7M 0.97%
54,776
+7,858
+17% +$1.44M
2013 Q2
30 quarters
OMER icon
23
Omeros
OMER
$1.33B
$9.63M 0.88%
674,359
-4,836
-0.7% -$59.1K
2013 Q2
30 quarters
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.26B
$9.57M 0.87%
80,630
+3,130
+4% +$331K
2013 Q2
30 quarters
EPD icon
25
Enterprise Products Partners
EPD
$77.3B
$9.37M 0.85%
478,173
+6,534
+1% +$122K
2015 Q4
20 quarters
1
2 3 4 5

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

  • 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.