We are live on ! Find out more
CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
276
BARK
BARK
$76.4M
$220K 0.02%
1,606
– –
COUP
277
DELISTED
Coupa Software Incorporated
COUP
$219K 0.02%
1,000
– –
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$218K 0.02%
14,946
-10,238
-41% -$146K
SNAP icon
279
Snap
SNAP
$7.6B
$215K 0.02%
2,917
-1,758
-38% -$127K
SYBT icon
280
Stock Yards Bancorp
SYBT
$2.43B
$215K 0.02%
+3,661
New +$187K
MAR icon
281
Marriott International
MAR
$101B
$213K 0.02%
+1,435
New +$200K
CPRT icon
282
Copart
CPRT
$27.6B
$212K 0.02%
+6,108
New +$218K
HSY icon
283
Hershey
HSY
$36.6B
$211K 0.02%
1,245
– –
NVS icon
284
Novartis
NVS
$297B
$206K 0.02%
2,524
-100
-4% -$9K
LMT icon
285
Lockheed Martin
LMT
$134B
$201K 0.02%
581
-9
-2% -$3.26K
QTNT
286
DELISTED
Quotient Limited Ordinary Shares
QTNT
$197K 0.02%
2,100
– –
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.9B
$168K 0.02%
14,883
– –
F icon
288
Ford
F
$58.5B
$149K 0.01%
10,533
-123
-1% -$1.67K
ORGN
289
DELISTED
Origin Materials
ORGN
$147K 0.01%
+719
New +$148K
AWH
290
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$113K 0.01%
2,327
-400
-15% -$24.7K
AEG icon
291
Aegon
AEG
$13.5B
$75K 0.01%
15,448
-297
-2% -$1.29K
NSL
292
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K 0.01%
10,415
– –
IVR icon
293
Invesco Mortgage Capital
IVR
$762M
$50K ﹤0.01%
+1,598
New +$51.9K
THM
294
International Tower Hill Mines
THM
$500M
$8K ﹤0.01%
10,100
– –
AIG icon
295
American International
AIG
$42B
– –
-12,221
Closed -$582K
BUD icon
296
AB InBev
BUD
$156B
– –
-8,388
Closed -$604K
CUZ icon
297
Cousins Properties
CUZ
$5.28B
– –
-17,060
Closed -$627K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-4,383
Closed -$1.51M
FDX icon
299
FedEx
FDX
$73.5B
– –
-733
Closed -$219K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-1,789
Closed -$211K
9 10 11
12
13

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

CPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.