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 Morningstar 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 Miscellaneous 38.23%
2 Technology 17.13%
3 Consumer Discretionary 16.22%
4 Industrials 7.24%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$94.3M 8.12%
609,660
-15,400
-2% -$2.44M
MSFT icon
2
Microsoft
MSFT
$3.71T
$88.9M 7.66%
377,138
-3,592
-0.9% -$833K
SBUX icon
3
Starbucks
SBUX
$119B
$63.9M 5.5%
584,867
-8,354
-1% -$877K
AAPL icon
4
Apple
AAPL
$4.67T
$60.8M 5.23%
497,514
+49,839
+11% +$6.4M
PCAR icon
5
PACCAR
PCAR
$65.6B
$56.6M 4.87%
913,827
+250
+0% +$15.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.4M 2.79%
219,982
+2,630
+1% +$374K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$32.1M 2.77%
528,560
-45,596
-8% -$2.78M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$30.1M 2.59%
76,035
+702
+0.9% +$271K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.5B
$21.6M 1.86%
227,156
-434
-0.2% -$40.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$21.5M 1.85%
208,720
+680
+0.3% +$67.1K
VT icon
11
Vanguard Total World Stock ETF
VT
$82.5B
$19.7M 1.7%
202,590
+4,295
+2% +$413K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$18.1M 1.56%
174,660
+360
+0.2% +$35.7K
COST icon
13
Costco
COST
$406B
$15.8M 1.36%
44,719
-101
-0.2% -$35.2K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.8B
$14.9M 1.28%
205,673
+2,684
+1% +$180K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$14.7M 1.27%
276,230
-2,770
-1% -$152K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.4M 1.24%
142,073
+5,090
+4% +$491K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$14.1M 1.21%
38,649
+632
+2% +$224K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 1.18%
120,410
-116
-0.1% -$13.4K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$13.7M 1.18%
269,837
+133,618
+98% +$6.78M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$13.7M 1.18%
66,062
+11,286
+21% +$2.28M
TSLA icon
21
Tesla
TSLA
$1.4T
$12.6M 1.08%
56,559
-7,050
-11% -$1.77M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$12M 1.04%
30,232
-1,989
-6% -$770K
OMER icon
23
Omeros
OMER
$1.37B
$11.9M 1.02%
666,577
-7,782
-1% -$151K
ALGN icon
24
Align Technology
ALGN
$11.3B
$11.4M 0.98%
21,039
+11
+0.1% +$6.08K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.48B
$11.4M 0.98%
77,415
-3,215
-4% -$459K
1
2 3 4 5

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
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 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

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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.