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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.04%
4,487
– –
STAG icon
227
STAG Industrial
STAG
$7.8B
$489K 0.04%
12,461
– –
EQNR icon
228
Equinor
EQNR
$92.4B
$488K 0.04%
19,151
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.04%
10,945
– –
DE icon
230
Deere & Co
DE
$166B
$487K 0.04%
1,453
– –
AMD icon
231
Advanced Micro Devices
AMD
$790B
$485K 0.04%
4,712
– –
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$474K 0.04%
+8,425
New +$475K
ADBE icon
233
Adobe
ADBE
$96.1B
$470K 0.04%
817
– –
BCE icon
234
BCE
BCE
$19.9B
$470K 0.04%
9,393
– –
BSCM
235
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$457K 0.04%
21,247
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56B
$454K 0.04%
5,806
– –
MDT icon
237
Medtronic
MDT
$108B
$448K 0.04%
3,570
– –
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$444K 0.04%
8,003
– –
BF.B icon
239
Brown-Forman Class B
BF.B
$12.6B
$440K 0.03%
6,565
– –
BAX icon
240
Baxter International
BAX
$12B
$430K 0.03%
5,340
– –
GS icon
241
Goldman Sachs
GS
$304B
$429K 0.03%
1,134
– –
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.65B
$429K 0.03%
29,155
– –
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$429K 0.03%
+7,252
New +$455K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$428K 0.03%
+8,134
New +$423K
PNC icon
245
PNC Financial Services
PNC
$99.4B
$424K 0.03%
2,166
– –
AMLP icon
246
Alerian MLP ETF
AMLP
$12.8B
$422K 0.03%
12,656
– –
MTD icon
247
Mettler-Toledo International
MTD
$26.9B
$415K 0.03%
301
– –
TTE icon
248
TotalEnergies
TTE
$187B
$402K 0.03%
+8,380
New +$417K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$395K 0.03%
2,639
– –
RSG icon
250
Republic Services
RSG
$67B
$391K 0.03%
3,259
– –
8 9
10
11 12

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.