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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
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
301
Uber
UBER
$139B
$253K 0.02%
7,101
+533
+8% +$19.2K
HSY icon
302
Hershey
HSY
$36.6B
$252K 0.02%
1,165
-80
-6% -$16.2K
MAR icon
303
Marriott International
MAR
$101B
$252K 0.02%
1,435
– –
GMF icon
304
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$250K 0.02%
2,273
– –
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
$248K 0.02%
4,914
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$246K 0.02%
2,231
+27
+1% +$3.17K
LAMR icon
307
Lamar Advertising Co
LAMR
$16.3B
$246K 0.02%
2,120
+33
+2% +$3.68K
LOW icon
308
Lowe's Companies
LOW
$119B
$242K 0.02%
1,195
-359
-23% -$82.6K
APD icon
309
Air Products & Chemicals
APD
$65.2B
$241K 0.02%
963
-71
-7% -$18.2K
RVTY icon
310
Revvity
RVTY
$12.1B
$240K 0.02%
1,375
+19
+1% +$3.38K
CARR icon
311
Carrier Global
CARR
$57.6B
$238K 0.02%
5,197
-1,994
-28% -$93.9K
CMI icon
312
Cummins
CMI
$91.3B
$238K 0.02%
1,160
-1,381
-54% -$299K
DJT icon
313
Trump Media & Technology Group
DJT
$2.65B
$238K 0.02%
+3,694
New +$278K
LMT icon
314
Lockheed Martin
LMT
$134B
$236K 0.02%
534
-47
-8% -$19.1K
F icon
315
Ford
F
$58.5B
$235K 0.02%
13,872
+3,339
+32% +$63.5K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$235K 0.02%
4,077
-180
-4% -$10.6K
ENJY
317
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$231K 0.02%
+60,918
New +$207K
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
$229K 0.02%
11,615
– –
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$228K 0.02%
1,691
– –
ADI icon
320
Analog Devices
ADI
$181B
$224K 0.02%
1,357
-4,170
-75% -$676K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$221K 0.02%
+5,924
New +$205K
NSC icon
322
Norfolk Southern
NSC
$77.1B
$218K 0.02%
+764
New +$211K
BND icon
323
Vanguard Total Bond Market
BND
$158B
$213K 0.02%
+2,681
New +$219K
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$212K 0.02%
6,204
– –
GL icon
325
Globe Life
GL
$13.5B
$209K 0.02%
+2,080
New +$211K
11 12
13
14 15

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CPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.