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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
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
251
Global X MLP ETF
MLPA
$2.25B
$260K 0.02%
7,380
– –
CB icon
252
Chubb
CB
$139B
$258K 0.02%
1,490
-11
-0.7% -$1.93K
RHI icon
253
Robert Half
RHI
$4.04B
$253K 0.02%
2,525
-1,206
-32% -$118K
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
$252K 0.02%
11,615
+1,615
+16% +$33.1K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K 0.02%
2,218
– –
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.2B
$250K 0.02%
4,914
– –
CCL icon
257
Carnival Corporation Ltd
CCL
$36.9B
$249K 0.02%
+9,948
New +$231K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.79B
$248K 0.02%
+2,353
New +$252K
XYZ
259
Block Inc
XYZ
$47.9B
$248K 0.02%
1,036
+2
+0.2% +$514
C icon
260
Citigroup
C
$221B
$247K 0.02%
3,519
-105
-3% -$7.34K
DRI icon
261
Darden Restaurants
DRI
$23.4B
$244K 0.02%
1,612
– –
EOG icon
262
EOG Resources
EOG
$75.4B
$244K 0.02%
3,034
– –
OKTA icon
263
Okta
OKTA
$24.1B
$242K 0.02%
1,020
-11
-1% -$2.73K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.4B
$237K 0.02%
2,087
– –
ENFR icon
265
Alerian Energy Infrastructure ETF
ENFR
$493M
$236K 0.02%
12,000
– –
KR icon
266
Kroger
KR
$35.6B
$236K 0.02%
5,837
+65
+1% +$2.73K
DELL icon
267
Dell
DELL
$273B
$235K 0.02%
4,447
+37
+0.8% +$1.84K
RVTY icon
268
Revvity
RVTY
$12.1B
$235K 0.02%
1,356
– –
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.34B
$232K 0.02%
10,734
– –
RJI
270
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$230K 0.02%
34,265
– –
EVBG
271
DELISTED
Everbridge, Inc. Common Stock
EVBG
$229K 0.02%
1,518
– –
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.02%
6,204
– –
ELV icon
273
Elevance Health
ELV
$82B
$225K 0.02%
603
+39
+7% +$14.8K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$223K 0.02%
1,691
– –
HON icon
275
Honeywell
HON
$77.4B
$222K 0.02%
1,108
-93
-8% -$19.8K
9 10
11
12 13

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CPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.