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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
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$26.7B
$450K 0.03%
3,835
+6
+0.2% +$816
AMLP icon
227
Alerian MLP ETF
AMLP
$12.7B
$446K 0.03%
11,632
-1,024
-8% -$37.7K
PYPL icon
228
PayPal
PYPL
$49.5B
$430K 0.03%
3,722
-14
-0.4% -$1.86K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$426K 0.03%
+11,606
New +$446K
MTD icon
230
Mettler-Toledo International
MTD
$27B
$423K 0.03%
308
+7
+2% +$10.1K
BAX icon
231
Baxter International
BAX
$12.1B
$420K 0.03%
5,419
+79
+1% +$6.62K
IBM icon
232
IBM
IBM
$204B
$419K 0.03%
3,225
+631
+24% +$82.3K
PLD icon
233
Prologis
PLD
$137B
$418K 0.03%
2,586
+110
+4% +$16.8K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.45B
$413K 0.03%
+7,200
New +$431K
DHR icon
235
Danaher
DHR
$138B
$405K 0.03%
1,558
-489
-24% -$122K
HIW icon
236
Highwoods Properties
HIW
$3.73B
$397K 0.03%
8,669
-7,410
-46% -$328K
AVES icon
237
Avantis Emerging Markets Value ETF
AVES
$1.43B
$395K 0.03%
+8,051
New +$401K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.03%
8,000
– –
NEM icon
239
Newmont
NEM
$98.5B
$390K 0.03%
4,904
-841
-15% -$56.9K
OKE icon
240
Oneok
OKE
$56.4B
$390K 0.03%
5,527
-882
-14% -$56.4K
RF icon
241
Regions Financial
RF
$26.2B
$390K 0.03%
17,536
-23,077
-57% -$543K
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$385K 0.03%
7,132
-871
-11% -$47.4K
PNC icon
243
PNC Financial Services
PNC
$99.6B
$381K 0.03%
2,066
-100
-5% -$20.2K
MS icon
244
Morgan Stanley
MS
$337B
$378K 0.03%
4,319
+488
+13% +$47.1K
VTWV icon
245
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$377K 0.03%
+2,669
New +$372K
GAL icon
246
State Street Global Allocation ETF
GAL
$302M
$374K 0.03%
8,509
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.03%
8,343
-6,493
-44% -$319K
GS icon
248
Goldman Sachs
GS
$309B
$370K 0.03%
1,119
-15
-1% -$5.3K
MOH icon
249
Molina Healthcare
MOH
$10.4B
$368K 0.03%
1,104
– –
VO icon
250
Vanguard Mid-Cap ETF
VO
$107B
$367K 0.03%
6,164
-1,088
-15% -$63.8K
8 9
10
11 12

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CPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.