CL

CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
301
Lowe's Companies
LOW
$106B
$219K 0.02%
1,168
-789
-40% -$154K
2020 Q2
9 quarters
VOX icon
302
Vanguard Communication Services ETF
VOX
$6.03B
$216K 0.02%
2,622
-3,367
-56% -$321K
2021 Q4
3 quarters
AXP icon
303
American Express
AXP
$207B
$213K 0.02%
1,575
-382
-20% -$57.8K
2021 Q1
6 quarters
CAG icon
304
Conagra Brands
CAG
$6.61B
$213K 0.02%
6,537
-177
-3% -$6.08K
2022 Q2
1 quarter
DFEV icon
305
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$213K 0.02%
10,363
-11,533
-53% -$264K
2022 Q2
1 quarter
PLD icon
306
Prologis
PLD
$124B
$211K 0.02%
2,079
-467
-18% -$57.9K
2020 Q4
7 quarters
GL icon
307
Globe Life
GL
$12.9B
$208K 0.02%
+2,082
New +$209K
2022 Q3
0 quarters
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$207K 0.02%
2,155
– –
2020 Q4
7 quarters
PSFE icon
309
Paysafe
PSFE
$290M
$207K 0.02%
12,514
-5
-0% -$112
2021 Q1
6 quarters
CARR icon
310
Carrier Global
CARR
$44.7B
$204K 0.02%
5,742
-1,055
-16% -$41.5K
2020 Q3
8 quarters
GMF icon
311
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$204K 0.02%
2,273
-2,767
-55% -$275K
2020 Q2
9 quarters
DFS icon
312
DELISTED
Discover Financial Services
DFS
$202K 0.02%
2,225
-208
-9% -$21K
2021 Q1
6 quarters
CLX icon
313
Clorox
CLX
$10.3B
$201K 0.02%
+1,565
New +$226K
2022 Q3
0 quarters
MAR icon
314
Marriott International
MAR
$97B
$201K 0.02%
1,435
-60
-4% -$9.16K
2021 Q3
4 quarters
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.71B
$198K 0.02%
+23,418
New +$210K
2022 Q3
0 quarters
HLN icon
316
Haleon
HLN
$42.6B
$190K 0.02%
+31,181
New +$202K
2022 Q3
0 quarters
ADAM icon
317
Adamas Trust
ADAM
$674M
$183K 0.02%
+19,503
New +$221K
2022 Q3
0 quarters
SANA icon
318
Sana Biotechnology
SANA
$698M
$172K 0.02%
28,678
-25,000
-47% -$180K
2022 Q1
2 quarters
NSTG
319
DELISTED
NanoString Technologies, Inc.
NSTG
$164K 0.02%
12,848
– –
2018 Q2
17 quarters
JBLU icon
320
JetBlue
JBLU
$1.14B
$133K 0.01%
20,000
-104
-0.5% -$847
2015 Q2
29 quarters
HA icon
321
DELISTED
Hawaiian Holdings, Inc.
HA
$132K 0.01%
+10,016
New +$153K
2022 Q3
0 quarters
ILPT icon
322
Industrial Logistics Properties Trust
ILPT
$458M
$130K 0.01%
+23,609
New +$213K
2022 Q3
0 quarters
IBRX icon
323
ImmunityBio
IBRX
$10.5B
$117K 0.01%
+23,630
New +$108K
2022 Q3
0 quarters
ORGN icon
324
DELISTED
Origin Materials
ORGN
$111K 0.01%
719
– –
2021 Q3
4 quarters
LFLY icon
325
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$82K 0.01%
+6,030
New +$336K
2022 Q3
0 quarters
11 12
13
14 15

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
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 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

CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.