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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$1.96B
$336K 0.03%
20,021
– –
ATVI
227
DELISTED
Activision Blizzard
ATVI
$336K 0.03%
3,519
-15
-0.4% -$1.42K
RHI icon
228
Robert Half
RHI
$3.61B
$332K 0.02%
3,731
– –
UBER icon
229
Uber
UBER
$134B
$329K 0.02%
+6,566
New +$343K
CCI icon
230
Crown Castle
CCI
$32.7B
$323K 0.02%
1,653
-13
-0.8% -$2.43K
CVS icon
231
CVS Health
CVS
$137B
$321K 0.02%
3,850
+323
+9% +$26.5K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$2.82B
$320K 0.02%
10,021
-1,620
-14% -$52.1K
SNAP icon
233
Snap
SNAP
$7.32B
$319K 0.02%
4,675
-25
-0.5% -$1.5K
PLD icon
234
Prologis
PLD
$138B
$310K 0.02%
2,591
– –
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$309K 0.02%
+5,521
New +$305K
GMF icon
236
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$306K 0.02%
2,273
– –
QTNT
237
DELISTED
Quotient Limited Ordinary Shares
QTNT
$306K 0.02%
2,100
– –
APD icon
238
Air Products & Chemicals
APD
$66.3B
$305K 0.02%
1,060
+108
+11% +$31.7K
LOW icon
239
Lowe's Companies
LOW
$116B
$305K 0.02%
1,574
+462
+42% +$90.4K
NEE icon
240
NextEra Energy
NEE
$187B
$304K 0.02%
4,146
+455
+12% +$34.1K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.1B
$303K 0.02%
2,588
+1
+0% +$117
LEG icon
242
Leggett & Platt
LEG
$1.52B
$302K 0.02%
5,838
– –
ALK icon
243
Alaska Air
ALK
$5.15B
$301K 0.02%
4,996
-3,500
-41% -$236K
IYF icon
244
iShares US Financials ETF
IYF
$4.39B
$299K 0.02%
3,687
+1
+0% +$80
POR icon
245
Portland General Electric
POR
$6.02B
$297K 0.02%
6,451
-6,282
-49% -$309K
SPGI icon
246
S&P Global
SPGI
$126B
$297K 0.02%
723
– –
CLX icon
247
Clorox
CLX
$11.6B
$295K 0.02%
1,638
+293
+22% +$53.5K
STT icon
248
State Street
STT
$50.9B
$295K 0.02%
3,583
+140
+4% +$11.8K
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$289K 0.02%
3,539
-171
-5% -$13.2K
UNP icon
250
Union Pacific
UNP
$183B
$289K 0.02%
1,312
+234
+22% +$52.1K
8 9
10
11 12

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.