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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
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$98.6B
$418K 0.04%
14,368
+1,207
+9% +$39.3K
RSPS icon
252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$417K 0.04%
+12,580
New +$429K
WHR icon
253
Whirlpool
WHR
$2.42B
$414K 0.04%
2,671
-437
-14% -$76K
BSCM
254
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$412K 0.04%
+19,431
New +$412K
GS icon
255
Goldman Sachs
GS
$313B
$410K 0.04%
1,379
+260
+23% +$80.9K
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$409K 0.04%
+12,950
New +$459K
CFG icon
257
Citizens Financial Group
CFG
$30.4B
$408K 0.04%
11,438
-687
-6% -$27.1K
LAMR icon
258
Lamar Advertising Co
LAMR
$16.2B
$408K 0.04%
4,638
+2,518
+119% +$255K
ALK icon
259
Alaska Air
ALK
$5.15B
$398K 0.04%
9,946
+1,459
+17% +$71.2K
SNOW icon
260
Snowflake
SNOW
$92.9B
$398K 0.04%
2,865
-102
-3% -$16.2K
PNC icon
261
PNC Financial Services
PNC
$100B
$395K 0.04%
2,505
+439
+21% +$73.6K
NEM icon
262
Newmont
NEM
$98.2B
$392K 0.03%
6,568
+1,664
+34% +$118K
MTD icon
263
Mettler-Toledo International
MTD
$26.8B
$391K 0.03%
340
+32
+10% +$40.2K
NFLX icon
264
Netflix
NFLX
$292B
$391K 0.03%
22,340
-550
-2% -$12.2K
JEF icon
265
Jefferies Financial Group
JEF
$12.9B
$389K 0.03%
14,728
– –
ADBE icon
266
Adobe
ADBE
$89.5B
$387K 0.03%
1,058
+51
+5% +$20.8K
BND icon
267
Vanguard Total Bond Market
BND
$157B
$386K 0.03%
5,123
+2,442
+91% +$186K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.03%
8,000
– –
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$378K 0.03%
11,705
+99
+0.9% +$3.36K
VDE icon
270
Vanguard Energy ETF
VDE
$10.1B
$376K 0.03%
+3,776
New +$422K
WBD icon
271
Warner Bros
WBD
$64.6B
$375K 0.03%
+27,979
New +$519K
AI icon
272
C3.ai
AI
$1.27B
$373K 0.03%
20,400
– –
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.16B
$372K 0.03%
+3,161
New +$437K
RSG icon
274
Republic Services
RSG
$66.7B
$372K 0.03%
2,843
+108
+4% +$14.2K
CMCSA icon
275
Comcast
CMCSA
$79.1B
$371K 0.03%
9,447
+2,331
+33% +$100K
9 10
11
12 13

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CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.