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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
276
JetBlue
JBLU
$2.01B
$306K 0.02%
20,021
– –
SPGI icon
277
S&P Global
SPGI
$130B
$306K 0.02%
720
– –
POR icon
278
Portland General Electric
POR
$5.97B
$303K 0.02%
6,451
– –
MOH icon
279
Molina Healthcare
MOH
$10.7B
$300K 0.02%
1,104
– –
STT icon
280
State Street
STT
$50.6B
$300K 0.02%
3,546
– –
UBER icon
281
Uber
UBER
$138B
$294K 0.02%
+6,568
New +$283K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
$292K 0.02%
2,518
– –
OTIS icon
283
Otis Worldwide
OTIS
$28.1B
$291K 0.02%
3,539
– –
HDV
284
iShares Core High Dividend ETF
HDV
$14.6B
$287K 0.02%
15,230
– –
SRTA
285
Strata Critical Medical Inc
SRTA
$436M
$286K 0.02%
27,470
– –
CCI icon
286
Crown Castle
CCI
$32.7B
$286K 0.02%
1,653
– –
GMF icon
287
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
$282K 0.02%
2,273
– –
KO icon
288
Coca-Cola
KO
$360B
$282K 0.02%
5,378
– –
ACN icon
289
Accenture
ACN
$95B
$281K 0.02%
879
– –
MDLZ icon
290
Mondelez International
MDLZ
$77.8B
$278K 0.02%
4,776
– –
AXP icon
291
American Express
AXP
$228B
$273K 0.02%
1,630
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$271K 0.02%
2,204
– –
CLX icon
293
Clorox
CLX
$11.7B
$269K 0.02%
1,623
– –
SYY icon
294
Sysco
SYY
$40B
$268K 0.02%
3,409
– –
YUM icon
295
Yum! Brands
YUM
$41.1B
$268K 0.02%
+2,192
New +$280K
APD icon
296
Air Products & Chemicals
APD
$65.2B
$265K 0.02%
1,034
– –
USO icon
297
United States Oil Fund
USO
$2.09B
$264K 0.02%
+5,032
New +$274K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$264K 0.02%
3,409
– –
LIN icon
299
Linde
LIN
$235B
$263K 0.02%
896
– –
LEG icon
300
Leggett & Platt
LEG
$1.51B
$262K 0.02%
5,838
– –
10 11
12
13 14

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.