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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
301
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K ﹤0.01%
10,415
– –
AEG icon
302
Aegon
AEG
$13.5B
$61K ﹤0.01%
15,745
-267
-2% -$1.14K
THM
303
International Tower Hill Mines
THM
$534M
$11K ﹤0.01%
10,100
– –
GAB.RT
304
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+12,500
New +$1.45K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,036
Closed -$358K
BRW
306
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-20,804
Closed -$193K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-53,799
Closed -$4.42M
CCL icon
308
Carnival Corporation Ltd
CCL
$36.1B
– –
-10,762
Closed -$286K
COLB icon
309
Columbia Banking Systems
COLB
$8.81B
– –
-5,060
Closed -$218K
DLS icon
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-26,122
Closed -$1.89M
ESGV icon
311
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-32,750
Closed -$2.42M
GL icon
312
Globe Life
GL
$13.5B
– –
-2,307
Closed -$223K
HBAN icon
313
Huntington Bancshares
HBAN
$35.1B
– –
-53,691
Closed -$844K
HIG icon
314
Hartford Financial Services
HIG
$38.5B
– –
-14,763
Closed -$986K
IVR icon
315
Invesco Mortgage Capital
IVR
$776M
– –
-1,522
Closed -$61K
LPSN icon
316
LivePerson
LPSN
$18.9M
– –
-260
Closed -$206K
MAR icon
317
Marriott International
MAR
$98.7B
– –
-1,440
Closed -$213K
MGM icon
318
MGM Resorts International
MGM
$11.7B
– –
-7,685
Closed -$292K
MPLX icon
319
MPLX
MPLX
$59.5B
– –
-13,632
Closed -$349K
PGNY icon
320
Progyny
PGNY
$2.44B
– –
-6,114
Closed -$272K
SANA icon
321
Sana Biotechnology
SANA
$885M
– –
-7,500
Closed -$251K
SNOW icon
322
Snowflake
SNOW
$92.9B
– –
-2,378
Closed -$545K
USO icon
323
United States Oil Fund
USO
$2.45B
– –
-5,020
Closed -$203K
V icon
324
Visa
V
$677B
– –
-3,173
Closed -$672K
VB icon
325
Vanguard Small-Cap ETF
VB
$79.5B
– –
-12,051
Closed -$2.58M
11 12
13
14 15

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.