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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
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$32.4B
$292K 0.02%
1,583
-70
-4% -$12.5K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.1B
$292K 0.02%
+1,876
New +$289K
MLPA icon
278
Global X MLP ETF
MLPA
$2.25B
$292K 0.02%
7,246
-134
-2% -$5.22K
AXP icon
279
American Express
AXP
$229B
$291K 0.02%
1,558
-72
-4% -$13K
MDLZ icon
280
Mondelez International
MDLZ
$77.9B
$288K 0.02%
4,582
-194
-4% -$12.6K
RHI icon
281
Robert Half
RHI
$4.07B
$288K 0.02%
2,518
-7
-0.3% -$807
BXMT icon
282
Blackstone Mortgage Trust
BXMT
$2.8B
$287K 0.02%
9,029
-1,640
-15% -$51.5K
BF.B icon
283
Brown-Forman Class B
BF.B
$12.6B
$284K 0.02%
4,241
-2,324
-35% -$155K
ENFR icon
284
Alerian Energy Infrastructure ETF
ENFR
$491M
$278K 0.02%
12,232
+232
+2% +$4.85K
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$278K 0.02%
+2,243
New +$281K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.2B
$274K 0.02%
2,500
-18
-0.7% -$2.03K
SANA icon
287
Sana Biotechnology
SANA
$913M
$274K 0.02%
+33,133
New +$268K
NEE icon
288
NextEra Energy
NEE
$185B
$273K 0.02%
3,223
-793
-20% -$63.6K
VIGI icon
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$272K 0.02%
3,437
+860
+33% +$68.5K
GD icon
290
General Dynamics
GD
$105B
$271K 0.02%
+1,126
New +$250K
COP icon
291
ConocoPhillips
COP
$141B
$269K 0.02%
+2,690
New +$247K
MDC
292
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K 0.02%
7,076
-6,624
-48% -$303K
SYY icon
293
Sysco
SYY
$40.2B
$267K 0.02%
3,266
-143
-4% -$11.6K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$265K 0.02%
2,219
+1
+0% +$118
YUM icon
295
Yum! Brands
YUM
$40.7B
$265K 0.02%
2,238
+46
+2% +$5.67K
TWLO icon
296
Twilio
TWLO
$29.5B
$263K 0.02%
1,595
-1,021
-39% -$186K
MCHP icon
297
Microchip Technology
MCHP
$42.3B
$261K 0.02%
3,470
+167
+5% +$12.6K
STAG icon
298
STAG Industrial
STAG
$7.77B
$261K 0.02%
6,318
-6,143
-49% -$254K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$259K 0.02%
3,228
-181
-5% -$14.1K
UNP icon
300
Union Pacific
UNP
$178B
$257K 0.02%
942
-307
-25% -$77.5K
10 11
12
13 14

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CPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.