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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
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$106B
– –
-1,124
Closed -$212K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-2,646
Closed -$214K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-643
Closed -$200K
LMND icon
304
Lemonade
LMND
$4.83B
– –
-2,000
Closed -$219K
MGA icon
305
Magna International
MGA
$18.1B
– –
-12,795
Closed -$1.19M
MMM icon
306
3M
MMM
$91.3B
– –
-5,631
Closed -$935K
NSC icon
307
Norfolk Southern
NSC
$78.2B
– –
-794
Closed -$211K
STZ icon
308
Constellation Brands
STZ
$22.1B
– –
-957
Closed -$224K
SYK icon
309
Stryker
SYK
$129B
– –
-853
Closed -$222K
TLRY icon
310
Tilray
TLRY
$498M
– –
-4,916
Closed -$889K
TNET icon
311
TriNet
TNET
$2.92B
– –
-99,433
Closed -$7.21M
TTE icon
312
TotalEnergies
TTE
$188B
– –
-8,380
Closed -$379K
TWLO icon
313
Twilio
TWLO
$29.8B
– –
-2,499
Closed -$985K
UBER icon
314
Uber
UBER
$135B
– –
-6,566
Closed -$329K
UNH icon
315
UnitedHealth
UNH
$379B
– –
-3,538
Closed -$1.42M
UNP icon
316
Union Pacific
UNP
$180B
– –
-1,312
Closed -$289K
UPS icon
317
United Parcel Service
UPS
$97.4B
– –
-9,046
Closed -$1.88M
UPWK icon
318
Upwork
UPWK
$1.12B
– –
-53,044
Closed -$3.09M
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
– –
-6,357
Closed -$670K
WORK
320
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,427
Closed -$418K
GAB.RT
321
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-12,500
Closed -$1K
9 10 11 12
13

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CPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.