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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
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.5B
$288K 0.03%
5,345
-162
-3% -$9.75K
MLPA icon
252
Global X MLP ETF
MLPA
$2.37B
$288K 0.03%
7,313
+67
+0.9% +$2.71K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$287K 0.03%
2,253
-334
-13% -$47.1K
BF.B icon
254
Brown-Forman Class B
BF.B
$12.5B
$286K 0.03%
4,298
-37
-0.9% -$2.69K
CMCSA icon
255
Comcast
CMCSA
$96B
$284K 0.03%
9,669
+222
+2% +$8.3K
POR icon
256
Portland General Electric
POR
$5.83B
$284K 0.03%
6,531
-24
-0.4% -$1.23K
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$283K 0.03%
7,062
– –
OKE icon
258
Oneok
OKE
$59.7B
$283K 0.03%
5,526
-55
-1% -$3.27K
UNP icon
259
Union Pacific
UNP
$183B
$282K 0.03%
1,447
-122
-8% -$27K
COP icon
260
ConocoPhillips
COP
$157B
$281K 0.03%
2,745
-650
-19% -$64.8K
HSY icon
261
Hershey
HSY
$36B
$279K 0.03%
1,267
-209
-14% -$46.8K
KR icon
262
Kroger
KR
$35.4B
$277K 0.03%
6,328
-356
-5% -$16.9K
ELV icon
263
Elevance Health
ELV
$85.5B
$276K 0.03%
608
-53
-8% -$25.4K
ZM icon
264
Zoom
ZM
$28.7B
$276K 0.03%
3,745
-229
-6% -$21.8K
ACN icon
265
Accenture
ACN
$116B
$275K 0.03%
1,069
-240
-18% -$69.4K
RJI
266
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$269K 0.03%
34,265
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.19B
$268K 0.03%
+14,033
New +$299K
F icon
268
Ford
F
$55.3B
$267K 0.03%
23,819
+9,494
+66% +$133K
CACC icon
269
Credit Acceptance
CACC
$6.18B
$266K 0.03%
608
-2
-0.3% -$1.05K
ADBE icon
270
Adobe
ADBE
$116B
$265K 0.03%
962
-96
-9% -$36.3K
NEE icon
271
NextEra Energy
NEE
$171B
$261K 0.02%
3,330
-446
-12% -$37.8K
LIN icon
272
Linde
LIN
$226B
$259K 0.02%
960
-116
-11% -$33.3K
PLTR icon
273
Palantir
PLTR
$448B
$259K 0.02%
31,808
-295
-0.9% -$2.62K
AI icon
274
C3.ai
AI
$1.64B
$258K 0.02%
20,625
+225
+1% +$4.04K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$255K 0.02%
2,799
+589
+27% +$61.3K
9 10
11
12 13

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CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.