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
-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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

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 icon
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 Held Since
EMN icon
226
Eastman Chemical
EMN
$7.19B
$385K 0.04%
5,418
-74
-1% -$6.65K
2020 Q2
9 quarters
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.04%
8,000
– –
2019 Q3
12 quarters
CSX icon
228
CSX Corp
CSX
$89.4B
$373K 0.04%
13,996
-372
-3% -$11.6K
2015 Q2
29 quarters
IBM icon
229
IBM
IBM
$215B
$373K 0.04%
3,136
-48
-2% -$6.3K
2013 Q2
37 quarters
RSG icon
230
Republic Services
RSG
$68.7B
$373K 0.04%
2,739
-104
-4% -$14.5K
2018 Q1
18 quarters
CCK icon
231
Crown Holdings
CCK
$12.1B
$370K 0.03%
4,567
-40
-0.9% -$3.73K
2018 Q1
18 quarters
GS icon
232
Goldman Sachs
GS
$256B
$364K 0.03%
1,242
-137
-10% -$44.4K
2020 Q4
7 quarters
MOH icon
233
Molina Healthcare
MOH
$10.9B
$364K 0.03%
1,104
-2
-0.2% -$644
2020 Q3
8 quarters
NVDA icon
234
NVIDIA
NVDA
$5.34T
$362K 0.03%
29,800
-11,960
-29% -$189K
2020 Q4
7 quarters
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$361K 0.03%
7,824
-2,385
-23% -$113K
2013 Q2
37 quarters
WHR icon
236
Whirlpool
WHR
$1.8B
$360K 0.03%
2,673
+2
+0.1% +$318
2021 Q4
3 quarters
CFG icon
237
Citizens Financial Group
CFG
$26.4B
$358K 0.03%
10,411
-1,027
-9% -$38K
2020 Q2
9 quarters
RF icon
238
Regions Financial
RF
$22.9B
$357K 0.03%
17,782
-199
-1% -$4.2K
2021 Q2
5 quarters
MS icon
239
Morgan Stanley
MS
$285B
$349K 0.03%
4,421
-1,700
-28% -$143K
2020 Q4
7 quarters
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$348K 0.03%
7,400
+1,188
+19% +$62.1K
2021 Q4
3 quarters
MTD icon
241
Mettler-Toledo International
MTD
$32.2B
$334K 0.03%
308
-32
-9% -$39.8K
2019 Q1
14 quarters
ALK icon
242
Alaska Air
ALK
$3.99B
$326K 0.03%
8,328
-1,618
-16% -$71.1K
2020 Q4
7 quarters
WBD icon
243
DELISTED
Warner Bros
WBD
$326K 0.03%
28,316
+337
+1% +$4.58K
2022 Q2
1 quarter
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$324K 0.03%
11,705
– –
2022 Q1
2 quarters
AMCR icon
245
Amcor
AMCR
$19.5B
$315K 0.03%
5,870
-25
-0.4% -$1.53K
2020 Q3
8 quarters
PNC icon
246
PNC Financial Services
PNC
$86.1B
$311K 0.03%
2,081
-424
-17% -$68.7K
2015 Q3
28 quarters
GAL icon
247
State Street Global Allocation ETF
GAL
$317M
$306K 0.03%
8,509
– –
2016 Q1
26 quarters
VTWV icon
248
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$303K 0.03%
2,673
-5,151
-66% -$653K
2022 Q1
2 quarters
PYPL icon
249
PayPal
PYPL
$48B
$300K 0.03%
3,484
-554
-14% -$49.1K
2018 Q1
18 quarters
WBA icon
250
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
9,211
-13,191
-59% -$489K
2021 Q4
3 quarters
8 9
10
11 12

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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.