We are live on ! Find out more
CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$503K 0.04%
9,560
+500
+6% +$26.7K
STAG icon
227
STAG Industrial
STAG
$7.86B
$497K 0.04%
16,086
+9,768
+155% +$346K
EMN icon
228
Eastman Chemical
EMN
$7.8B
$493K 0.04%
5,492
+728
+15% +$75.4K
AAP icon
229
Advance Auto Parts
AAP
$3.37B
$491K 0.04%
+2,837
New +$563K
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$2.12B
$487K 0.04%
+11,728
New +$527K
REET icon
231
iShares Global REIT ETF
REET
$5.12B
$486K 0.04%
20,117
-1,296
-6% -$34.5K
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$482K 0.04%
10,209
-1,935
-16% -$90.9K
T icon
233
AT&T
T
$165B
$479K 0.04%
22,863
-8,182
-26% -$163K
EOG icon
234
EOG Resources
EOG
$78B
$473K 0.04%
4,285
+338
+9% +$42K
BABA icon
235
Alibaba
BABA
$269B
$472K 0.04%
4,152
+1,288
+45% +$126K
DE icon
236
Deere & Co
DE
$170B
$469K 0.04%
1,565
+90
+6% +$33.1K
MS icon
237
Morgan Stanley
MS
$337B
$466K 0.04%
6,121
+1,802
+42% +$148K
AVSE icon
238
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$464K 0.04%
+10,593
New +$491K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.8B
$463K 0.04%
7,168
+6
+0.1% +$427
BCE icon
240
BCE
BCE
$19.9B
$462K 0.04%
9,393
– –
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$462K 0.04%
5,745
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$457K 0.04%
+6,327
New +$475K
IBM icon
243
IBM
IBM
$202B
$450K 0.04%
3,184
-41
-1% -$5.53K
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
$447K 0.04%
13,825
+6,749
+95% +$242K
DFIS icon
245
Dimensional International Small Cap ETF
DFIS
$5.76B
$441K 0.04%
+21,148
New +$484K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$437K 0.04%
+10,706
New +$477K
ZM icon
247
Zoom
ZM
$25.8B
$429K 0.04%
3,974
+139
+4% +$14.7K
CCK icon
248
Crown Holdings
CCK
$12.8B
$425K 0.04%
4,607
-20,663
-82% -$2.21M
BLK icon
249
Blackrock
BLK
$164B
$423K 0.04%
694
-32
-4% -$20.8K
CVS icon
250
CVS Health
CVS
$137B
$421K 0.04%
4,546
-155
-3% -$15.1K
8 9
10
11 12

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.