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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
301
Global X MLP ETF
MLPA
$2.25B
$260K 0.02%
7,380
– –
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$260K 0.02%
+4,257
New +$263K
CB icon
303
Chubb
CB
$139B
$258K 0.02%
1,490
– –
RHI icon
304
Robert Half
RHI
$4B
$253K 0.02%
2,525
– –
HA
305
DELISTED
Hawaiian Holdings, Inc.
HA
$252K 0.02%
11,615
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K 0.02%
2,218
– –
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.2B
$250K 0.02%
4,914
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$36.9B
$249K 0.02%
9,948
– –
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$2.79B
$248K 0.02%
2,353
– –
XYZ
310
Block Inc
XYZ
$47.7B
$248K 0.02%
1,036
– –
C icon
311
Citigroup
C
$222B
$247K 0.02%
3,519
– –
UNP icon
312
Union Pacific
UNP
$179B
$245K 0.02%
+1,249
New +$296K
DRI icon
313
Darden Restaurants
DRI
$23.3B
$244K 0.02%
1,612
– –
EOG icon
314
EOG Resources
EOG
$75.7B
$244K 0.02%
3,034
– –
OKTA icon
315
Okta
OKTA
$24.3B
$242K 0.02%
1,020
– –
LAMR icon
316
Lamar Advertising Co
LAMR
$16.4B
$237K 0.02%
2,087
– –
ENFR icon
317
Alerian Energy Infrastructure ETF
ENFR
$494M
$236K 0.02%
12,000
– –
KR icon
318
Kroger
KR
$35.6B
$236K 0.02%
5,837
– –
DELL icon
319
Dell
DELL
$276B
$235K 0.02%
2,254
-2,193
-49% -$122K
RVTY icon
320
Revvity
RVTY
$12.1B
$235K 0.02%
1,356
– –
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.34B
$232K 0.02%
10,734
– –
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.62B
$232K 0.02%
+1,651
New +$230K
RJI
323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$230K 0.02%
34,265
– –
EVBG
324
DELISTED
Everbridge, Inc. Common Stock
EVBG
$229K 0.02%
1,518
– –
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.02%
6,204
– –
10 11 12
13
14

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.