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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
276
Darden Restaurants
DRI
$22.5B
$235K 0.02%
1,612
-2
-0.1% -$281
AWH
277
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$230K 0.02%
2,727
– –
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.02%
6,204
– –
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$225K 0.02%
1,691
– –
STZ icon
280
Constellation Brands
STZ
$22.2B
$224K 0.02%
957
-3
-0.3% -$704
DELL icon
281
Dell
DELL
$283B
$223K 0.02%
+4,410
New +$221K
LMT icon
282
Lockheed Martin
LMT
$134B
$223K 0.02%
590
+5
+0.9% +$1.92K
SYK icon
283
Stryker
SYK
$127B
$222K 0.02%
+853
New +$218K
KR icon
284
Kroger
KR
$34.8B
$221K 0.02%
5,772
+2
+0% +$75
FDX icon
285
FedEx
FDX
$74.5B
$219K 0.02%
733
-131
-15% -$38.9K
LMND icon
286
Lemonade
LMND
$4.62B
$219K 0.02%
2,000
-4,000
-67% -$363K
LAMR icon
287
Lamar Advertising Co
LAMR
$16.2B
$218K 0.02%
+2,087
New +$212K
RJI
288
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$218K 0.02%
34,265
– –
HSY icon
289
Hershey
HSY
$35.4B
$217K 0.02%
+1,245
New +$210K
ELV icon
290
Elevance Health
ELV
$81.9B
$215K 0.02%
564
-30
-5% -$11.5K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$214K 0.02%
2,646
+1
+0% +$80
GD icon
292
General Dynamics
GD
$105B
$212K 0.02%
+1,124
New +$212K
FTEC icon
293
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$211K 0.02%
+1,789
New +$199K
NSC icon
294
Norfolk Southern
NSC
$78.8B
$211K 0.02%
+794
New +$219K
RVTY icon
295
Revvity
RVTY
$12.3B
$209K 0.02%
+1,356
New +$191K
EVBG
296
DELISTED
Everbridge, Inc. Common Stock
EVBG
$207K 0.02%
+1,518
New +$190K
GS icon
297
Goldman Sachs
GS
$313B
$202K 0.02%
532
-510
-49% -$182K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.5B
$200K 0.02%
+643
New +$193K
NUV icon
299
Nuveen Municipal Value Fund
NUV
$1.91B
$172K 0.01%
14,883
– –
F icon
300
Ford
F
$57.3B
$158K 0.01%
10,656
+113
+1% +$1.5K
10 11
12
13 14

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.