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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
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
326
Aegon
AEG
$13.6B
$60K 0.01%
15,049
-2,660
-15% -$11.6K
DSX icon
327
Diana Shipping
DSX
$346M
$56K 0.01%
19,552
+924
+5% +$3.68K
TEAD
328
Teads Holding Co
TEAD
$46.8M
$51K ﹤0.01%
13,903
– –
NSL
329
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K ﹤0.01%
10,415
– –
AQB icon
330
AquaBounty Technologies
AQB
$6.43M
$20K ﹤0.01%
+1,250
New +$32.9K
BDSX icon
331
Biodesix
BDSX
$283M
$20K ﹤0.01%
775
– –
SVRN
332
OceanPal Inc
SVRN
$16.4M
– –
0
– –
ENJY
333
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
+100,000
New +$29.9K
AAP icon
334
Advance Auto Parts
AAP
$2.59B
– –
-2,837
Closed -$491K
AAXJ icon
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-23,430
Closed -$1.62M
ADI icon
336
Analog Devices
ADI
$175B
– –
-1,545
Closed -$226K
ALLY icon
337
Ally Financial
ALLY
$12.8B
– –
-10,137
Closed -$340K
ANIX icon
338
Anixa Biosciences
ANIX
$118M
– –
-20,000
Closed -$61K
ASB icon
339
Associated Banc-Corp
ASB
$5.84B
– –
-11,990
Closed -$219K
BBCA icon
340
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-3,752
Closed -$220K
BBY icon
341
Best Buy
BBY
$17.4B
– –
-4,727
Closed -$308K
CRI icon
342
Carter's
CRI
$1.23B
– –
-3,642
Closed -$257K
DFCF icon
343
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-5,458
Closed -$238K
DFIS icon
344
Dimensional International Small Cap ETF
DFIS
$5.94B
– –
-21,148
Closed -$441K
EFR
345
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-14,946
Closed -$183K
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.34B
– –
-14,897
Closed -$316K
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.85B
– –
-10,013
Closed -$337K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-19,688
Closed -$1.04M
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-11,728
Closed -$487K
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-7,946
Closed -$218K
12 13
14
15 16

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CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.