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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
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$131B
$252K 0.02%
824
-18
-2% -$6.44K
CB icon
277
Chubb
CB
$131B
$251K 0.02%
1,382
-362
-21% -$68.7K
SYBT icon
278
Stock Yards Bancorp
SYBT
$2.48B
$249K 0.02%
3,661
– –
NFLX icon
279
Netflix
NFLX
$340B
$248K 0.02%
10,550
-11,790
-53% -$262K
CPB icon
280
Campbell Soup
CPB
$6.98B
$247K 0.02%
+5,237
New +$257K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.6B
$247K 0.02%
4,914
-50
-1% -$2.51K
BABA icon
282
Alibaba
BABA
$296B
$246K 0.02%
3,072
-1,080
-26% -$103K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$245K 0.02%
3,302
-90
-3% -$7.05K
APD icon
284
Air Products & Chemicals
APD
$68.6B
$244K 0.02%
1,047
-7
-0.7% -$1.73K
IYF icon
285
iShares US Financials ETF
IYF
$4.31B
$243K 0.02%
3,600
-3,624
-50% -$267K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.5B
$241K 0.02%
+5,055
New +$251K
ENFR icon
287
Alerian Energy Infrastructure ETF
ENFR
$534M
$241K 0.02%
12,236
-559
-4% -$12.1K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50.2B
$241K 0.02%
+1,876
New +$266K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$238K 0.02%
2,565
+184
+8% +$19.1K
ABNB icon
290
Airbnb
ABNB
$112B
$236K 0.02%
2,243
-58,256
-96% -$6.46M
YUM icon
291
Yum! Brands
YUM
$42B
$236K 0.02%
2,222
-74
-3% -$8.59K
BTI icon
292
British American Tobacco
BTI
$121B
$235K 0.02%
+6,608
New +$265K
HIW icon
293
Highwoods Properties
HIW
$3.44B
$234K 0.02%
8,696
-8,038
-48% -$260K
SYY icon
294
Sysco
SYY
$39.3B
$233K 0.02%
3,290
-405
-11% -$33.7K
UCIB icon
295
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.4M
$233K 0.02%
+10,270
New +$243K
CCI icon
296
Crown Castle
CCI
$32.4B
$232K 0.02%
1,606
-165
-9% -$28.2K
CMI icon
297
Cummins
CMI
$77.8B
$227K 0.02%
1,113
-50
-4% -$10.6K
LAMR icon
298
Lamar Advertising Co
LAMR
$15.3B
$223K 0.02%
2,707
-1,931
-42% -$184K
GD icon
299
General Dynamics
GD
$103B
$222K 0.02%
1,046
-411
-28% -$92.9K
NEM icon
300
Newmont
NEM
$135B
$220K 0.02%
5,232
-1,336
-20% -$62.4K
10 11
12
13 14

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CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.