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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
251
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$390K 0.03%
+7,779
New +$389K
GAL icon
252
State Street Global Allocation ETF
GAL
$302M
$388K 0.03%
8,509
– –
PSFE icon
253
Paysafe
PSFE
$447M
$388K 0.03%
4,167
– –
CSX icon
254
CSX Corp
CSX
$95.7B
$379K 0.03%
12,739
– –
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$378K 0.03%
6,816
– –
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$374K 0.03%
3,801
– –
MS icon
257
Morgan Stanley
MS
$335B
$373K 0.03%
3,831
– –
CARR icon
258
Carrier Global
CARR
$57.3B
$372K 0.03%
7,191
– –
OKE icon
259
Oneok
OKE
$56.9B
$372K 0.03%
6,409
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$366K 0.03%
+4,087
New +$363K
CMCSA icon
261
Comcast
CMCSA
$81.6B
$366K 0.03%
6,546
– –
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.03%
8,000
– –
DFAE icon
263
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$362K 0.03%
13,270
– –
IYF icon
264
iShares US Financials ETF
IYF
$4.67B
$362K 0.03%
4,381
– –
IBM icon
265
IBM
IBM
$204B
$360K 0.03%
2,594
-119
-4% -$14.9K
CACC icon
266
Credit Acceptance
CACC
$5.89B
$357K 0.03%
610
– –
XLNX
267
DELISTED
Xilinx Inc
XLNX
$339K 0.03%
+2,248
New +$443K
CVS icon
268
CVS Health
CVS
$137B
$331K 0.03%
3,900
– –
MGM icon
269
MGM Resorts International
MGM
$11.8B
$331K 0.03%
7,670
– –
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.8B
$323K 0.03%
10,669
– –
LOW icon
271
Lowe's Companies
LOW
$119B
$315K 0.02%
1,554
– –
NEE icon
272
NextEra Energy
NEE
$185B
$315K 0.02%
4,016
– –
GBDC icon
273
Golub Capital BDC
GBDC
$3.34B
$312K 0.02%
19,755
– –
NEM icon
274
Newmont
NEM
$98.6B
$312K 0.02%
5,745
– –
PLD icon
275
Prologis
PLD
$137B
$311K 0.02%
2,476
– –
9 10
11
12 13

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.