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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
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
226
Golub Capital BDC
GBDC
$3.36B
$312K 0.03%
+19,755
New +$310K
NEM icon
227
Newmont
NEM
$98.1B
$312K 0.03%
5,745
+22
+0.4% +$1.3K
PLD icon
228
Prologis
PLD
$136B
$311K 0.03%
2,476
-115
-4% -$14.9K
JBLU icon
229
JetBlue
JBLU
$2.03B
$306K 0.03%
20,021
– –
SPGI icon
230
S&P Global
SPGI
$130B
$306K 0.03%
720
-3
-0.4% -$1.3K
POR icon
231
Portland General Electric
POR
$5.96B
$303K 0.03%
6,451
– –
MOH icon
232
Molina Healthcare
MOH
$10.6B
$300K 0.03%
1,104
-6
-0.5% -$1.58K
STT icon
233
State Street
STT
$50.2B
$300K 0.03%
3,546
-37
-1% -$3.22K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
$292K 0.03%
2,518
-70
-3% -$8.21K
OTIS icon
235
Otis Worldwide
OTIS
$27.9B
$291K 0.03%
3,539
– –
HDV
236
iShares Core High Dividend ETF
HDV
$14.6B
$287K 0.03%
+15,230
New +$295K
SRTA
237
Strata Critical Medical Inc
SRTA
$433M
$286K 0.03%
27,470
– –
CCI icon
238
Crown Castle
CCI
$32.6B
$286K 0.03%
1,653
– –
GMF icon
239
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
$282K 0.03%
2,273
– –
KO icon
240
Coca-Cola
KO
$360B
$282K 0.03%
5,378
-13,616
-72% -$759K
ACN icon
241
Accenture
ACN
$95.6B
$281K 0.03%
879
-23
-3% -$7.48K
MDLZ icon
242
Mondelez International
MDLZ
$77.9B
$278K 0.03%
4,776
+186
+4% +$11.6K
AXP icon
243
American Express
AXP
$228B
$273K 0.03%
1,630
-33
-2% -$5.52K
DFS
244
DELISTED
Discover Financial Services
DFS
$271K 0.02%
2,204
+15
+0.7% +$1.88K
CLX icon
245
Clorox
CLX
$11.8B
$269K 0.02%
1,623
-15
-0.9% -$2.58K
SYY icon
246
Sysco
SYY
$40.1B
$268K 0.02%
3,409
-37
-1% -$2.82K
APD icon
247
Air Products & Chemicals
APD
$65.2B
$265K 0.02%
1,034
-26
-2% -$7.19K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$264K 0.02%
3,409
-110
-3% -$9.19K
LIN icon
249
Linde
LIN
$235B
$263K 0.02%
896
-36
-4% -$10.9K
LEG icon
250
Leggett & Platt
LEG
$1.5B
$262K 0.02%
5,838
– –
8 9
10
11 12

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CPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.