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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
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$66B
$151M 14.22%
2,705,519
-218,052
-7% -$12.7M
MSFT icon
2
Microsoft
MSFT
$3.81T
$78.8M 7.42%
338,286
-18,987
-5% -$5.01M
AAPL icon
3
Apple
AAPL
$4.67T
$64.8M 6.1%
468,866
-55,591
-11% -$8.73M
AMZN icon
4
Amazon
AMZN
$2.87T
$37.1M 3.5%
328,687
+60,331
+22% +$7.63M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$35.1M 3.31%
1,578,298
+207,077
+15% +$5.08M
SBUX icon
6
Starbucks
SBUX
$123B
$35.1M 3.3%
416,477
+198,505
+91% +$16.9M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.9M 2.82%
221,543
+2,607
+1% +$388K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$25.9M 2.44%
492,264
+240,352
+95% +$14.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.4M 2.39%
71,089
+1,453
+2% +$577K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$18.7M 1.77%
633,059
+301,739
+91% +$9.81M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.5B
$17.5M 1.65%
281,390
-46,289
-14% -$3.18M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.4M 1.55%
211,028
-112
-0.1% -$9.68K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$14.6M 1.38%
377,172
+198,246
+111% +$8.52M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.2M 1.34%
215,375
+67,504
+46% +$4.92M
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$13.2M 1.24%
167,584
-13,503
-7% -$1.19M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.9M 1.21%
71,867
+7,943
+12% +$1.58M
AVDE icon
17
Avantis International Equity ETF
AVDE
$19B
$12.5M 1.18%
274,851
+29,083
+12% +$1.48M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.2M 1.06%
118,235
+8,510
+8% +$885K
COST icon
19
Costco
COST
$419B
$11.1M 1.04%
23,488
-22,018
-48% -$11.5M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 1.02%
32,837
-2,426
-7% -$886K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$10.1M 0.95%
28,265
+7,742
+38% +$3.09M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$20.3B
$10.1M 0.95%
211,654
+105,202
+99% +$5.57M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.45M 0.8%
168,435
-88,788
-35% -$4.45M
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$8.32M 0.78%
349,780
-307
-0.1% -$7.92K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.5B
$7.93M 0.75%
76,673
+44,977
+142% +$5.11M
1
2 3 4 5

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CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.