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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
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$371K 0.03%
+4,428
New +$403K
AMCR icon
277
Amcor
AMCR
$20.6B
$366K 0.03%
5,895
+31
+0.5% +$1.92K
ACN icon
278
Accenture
ACN
$89.9B
$364K 0.03%
1,309
+381
+41% +$114K
VV icon
279
Vanguard Large-Cap ETF
VV
$51.9B
$361K 0.03%
2,094
-1,294
-38% -$243K
BAX icon
280
Baxter International
BAX
$11.6B
$354K 0.03%
5,507
+88
+2% +$6.39K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$347K 0.03%
2,587
+584
+29% +$85.4K
SANA icon
282
Sana Biotechnology
SANA
$885M
$345K 0.03%
53,678
+20,545
+62% +$131K
CB icon
283
Chubb
CB
$140B
$343K 0.03%
1,744
+351
+25% +$72.3K
SUSB icon
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$343K 0.03%
14,257
-25,055
-64% -$608K
LOW icon
285
Lowe's Companies
LOW
$116B
$342K 0.03%
1,957
+762
+64% +$147K
ALLY icon
286
Ally Financial
ALLY
$13.1B
$340K 0.03%
+10,137
New +$405K
ESML icon
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$339K 0.03%
10,760
-5,158
-32% -$177K
EWC icon
288
iShares MSCI Canada ETF
EWC
$6.04B
$337K 0.03%
+10,013
New +$371K
RF icon
289
Regions Financial
RF
$26.3B
$337K 0.03%
17,981
+445
+3% +$9.19K
UNP icon
290
Union Pacific
UNP
$183B
$335K 0.03%
1,569
+627
+67% +$143K
AMLP icon
291
Alerian MLP ETF
AMLP
$13B
$332K 0.03%
9,639
-1,993
-17% -$76.5K
GAL icon
292
State Street Global Allocation ETF
GAL
$302M
$332K 0.03%
8,509
– –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$325K 0.03%
9,262
+3,338
+56% +$121K
GD icon
294
General Dynamics
GD
$105B
$322K 0.03%
1,457
+331
+29% +$76.2K
ELV icon
295
Elevance Health
ELV
$81.9B
$319K 0.03%
661
+65
+11% +$32.2K
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$318K 0.03%
7,062
+131
+2% +$6.34K
HSY icon
297
Hershey
HSY
$35.4B
$318K 0.03%
1,476
+311
+27% +$67.8K
POR icon
298
Portland General Electric
POR
$6.02B
$317K 0.03%
6,555
+78
+1% +$3.88K
PRPL icon
299
Purple Innovation
PRPL
$33.2M
$317K 0.03%
4,140
– –
EWA icon
300
iShares MSCI Australia ETF
EWA
$1.34B
$316K 0.03%
+14,897
New +$360K
10 11
12
13 14

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CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.