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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
251
Strata Critical Medical Inc
SRTA
$436M
$288K 0.02%
+27,470
New +$271K
MDLZ icon
252
Mondelez International
MDLZ
$77.7B
$287K 0.02%
4,590
-3,417
-43% -$211K
MLPA icon
253
Global X MLP ETF
MLPA
$2.28B
$285K 0.02%
7,380
-52
-0.7% -$1.91K
MOH icon
254
Molina Healthcare
MOH
$10.3B
$281K 0.02%
1,110
– –
CACC icon
255
Credit Acceptance
CACC
$6B
$276K 0.02%
608
– –
AXP icon
256
American Express
AXP
$223B
$275K 0.02%
1,663
-45
-3% -$7.05K
LIN icon
257
Linde
LIN
$237B
$269K 0.02%
932
+17
+2% +$4.96K
SYY icon
258
Sysco
SYY
$39.7B
$268K 0.02%
3,446
+41
+1% +$3.31K
ACN icon
259
Accenture
ACN
$89.9B
$266K 0.02%
902
+60
+7% +$17.2K
ADI icon
260
Analog Devices
ADI
$181B
$263K 0.02%
1,526
+75
+5% +$12K
DFAE icon
261
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$263K 0.02%
8,866
+1,279
+17% +$37.1K
COUP
262
DELISTED
Coupa Software Incorporated
COUP
$262K 0.02%
1,000
-2,005
-67% -$497K
DFS
263
DELISTED
Discover Financial Services
DFS
$259K 0.02%
2,189
– –
C icon
264
Citigroup
C
$222B
$256K 0.02%
3,624
-16,629
-82% -$1.23M
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$255K 0.02%
2,218
+1
+0% +$115
EOG icon
266
EOG Resources
EOG
$78B
$253K 0.02%
3,034
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.38B
$252K 0.02%
10,734
+924
+9% +$21.1K
OKTA icon
268
Okta
OKTA
$24.1B
$252K 0.02%
1,031
-5
-0.5% -$1.21K
XYZ
269
Block Inc
XYZ
$45.9B
$252K 0.02%
1,034
-316
-23% -$73.3K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.1B
$250K 0.02%
4,914
– –
HON icon
271
Honeywell
HON
$77.1B
$248K 0.02%
+1,201
New +$254K
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
$244K 0.02%
10,000
– –
ENFR icon
273
Alerian Energy Infrastructure ETF
ENFR
$504M
$241K 0.02%
12,000
– –
CB icon
274
Chubb
CB
$140B
$239K 0.02%
1,501
-160
-10% -$26.5K
NVS icon
275
Novartis
NVS
$295B
$239K 0.02%
2,624
-654
-20% -$58.2K
9 10
11
12 13

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.