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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
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$362K 0.03%
6,931
+115
+2% +$6.13K
RSG icon
252
Republic Services
RSG
$66.7B
$362K 0.03%
2,735
-524
-16% -$66.6K
POR icon
253
Portland General Electric
POR
$5.93B
$357K 0.03%
6,477
+26
+0.4% +$1.37K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$28.3B
$355K 0.03%
+7,064
New +$359K
SPGI icon
255
S&P Global
SPGI
$130B
$351K 0.03%
855
+135
+19% +$55K
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$345K 0.02%
+2,799
New +$340K
CACC icon
257
Credit Acceptance
CACC
$5.78B
$335K 0.02%
608
-2
-0.3% -$1.09K
CMCSA icon
258
Comcast
CMCSA
$80.9B
$333K 0.02%
7,116
+570
+9% +$27.5K
KR icon
259
Kroger
KR
$35.5B
$333K 0.02%
5,803
-34
-0.6% -$1.69K
AMCR icon
260
Amcor
AMCR
$20.9B
$332K 0.02%
5,864
-9,825
-63% -$573K
XOM icon
261
ExxonMobil
XOM
$642B
$326K 0.02%
3,944
-6,675
-63% -$519K
STT icon
262
State Street
STT
$50.7B
$325K 0.02%
3,734
+188
+5% +$17.4K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$316K 0.02%
2,003
-636
-24% -$99.2K
ACN icon
264
Accenture
ACN
$94.3B
$313K 0.02%
928
+49
+6% +$16.5K
BABA icon
265
Alibaba
BABA
$276B
$312K 0.02%
2,864
-4,333
-60% -$499K
IYF icon
266
iShares US Financials ETF
IYF
$4.68B
$312K 0.02%
3,688
-693
-16% -$59.7K
RJI
267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$301K 0.02%
34,265
– –
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.35B
$300K 0.02%
13,950
+3,216
+30% +$62.9K
JBLU icon
269
JetBlue
JBLU
$2.02B
$299K 0.02%
20,000
-21
-0.1% -$304
VOX icon
270
Vanguard Communication Services ETF
VOX
$5.6B
$299K 0.02%
2,489
+838
+51% +$103K
CB icon
271
Chubb
CB
$139B
$298K 0.02%
1,393
-97
-7% -$19.7K
LIN icon
272
Linde
LIN
$234B
$297K 0.02%
929
+33
+4% +$10.2K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$294K 0.02%
3,594
-493
-12% -$41.6K
VONV icon
274
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$294K 0.02%
+4,036
New +$291K
ELV icon
275
Elevance Health
ELV
$82.1B
$293K 0.02%
596
-7
-1% -$3.2K
9 10
11
12 13

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CPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.