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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
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$34.8B
$316K 0.03%
6,684
+881
+15% +$47K
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.98B
$313K 0.03%
+3,546
New +$341K
SYY icon
303
Sysco
SYY
$39.7B
$313K 0.03%
3,695
+429
+13% +$35.9K
OKE icon
304
Oneok
OKE
$58.7B
$310K 0.03%
5,581
+54
+1% +$3.5K
LIN icon
305
Linde
LIN
$237B
$309K 0.03%
1,076
+147
+16% +$45.9K
MOH icon
306
Molina Healthcare
MOH
$10.3B
$309K 0.03%
1,106
+2
+0.2% +$604
BBY icon
307
Best Buy
BBY
$18B
$308K 0.03%
+4,727
New +$394K
VO icon
308
Vanguard Mid-Cap ETF
VO
$106B
$306K 0.03%
6,212
+48
+0.8% +$2.59K
COP icon
309
ConocoPhillips
COP
$147B
$305K 0.03%
3,395
+705
+26% +$72.6K
BF.B icon
310
Brown-Forman Class B
BF.B
$12B
$304K 0.03%
4,335
+94
+2% +$6.3K
VIS icon
311
Vanguard Industrials ETF
VIS
$8.23B
$302K 0.03%
+1,847
New +$327K
PLD icon
312
Prologis
PLD
$138B
$300K 0.03%
2,546
-40
-2% -$5.53K
MDLZ icon
313
Mondelez International
MDLZ
$77.7B
$299K 0.03%
4,821
+239
+5% +$15.1K
CCI icon
314
Crown Castle
CCI
$32.7B
$298K 0.03%
1,771
+188
+12% +$34.2K
PSFE icon
315
Paysafe
PSFE
$407M
$293K 0.03%
12,519
– –
NEE icon
316
NextEra Energy
NEE
$187B
$292K 0.03%
3,776
+553
+17% +$42.1K
PLTR icon
317
Palantir
PLTR
$295B
$291K 0.03%
32,103
-40,410
-56% -$399K
RJI
318
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$291K 0.03%
34,265
– –
CACC icon
319
Credit Acceptance
CACC
$6B
$289K 0.03%
610
+2
+0.3% +$1.1K
SPGI icon
320
S&P Global
SPGI
$126B
$284K 0.03%
842
-13
-2% -$4.63K
LMT icon
321
Lockheed Martin
LMT
$134B
$283K 0.03%
659
+125
+23% +$54.9K
PYPL icon
322
PayPal
PYPL
$49.5B
$282K 0.03%
4,038
+316
+8% +$27.4K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$278K 0.02%
+7,546
New +$316K
DFSD
324
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$275K 0.02%
+5,856
New +$277K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.02%
3,562
-14,885
-81% -$1.14M
11 12
13
14 15

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CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.