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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-6,850
Closed -$1.13M
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-23,996
Closed -$1.98M
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-174,380
Closed -$8.56M
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,962
Closed -$240K
VFH icon
330
Vanguard Financials ETF
VFH
$13.3B
– –
-12,909
Closed -$1.09M
VGT icon
331
Vanguard Information Technology ETF
VGT
$139B
– –
-9,496
Closed -$425K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-219,982
Closed -$32.4M
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-2,572
Closed -$213K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-36,939
Closed -$3.39M
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-8,417
Closed -$469K
VO icon
336
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,008
Closed -$277K
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-27,156
Closed -$1.7M
VOO icon
338
Vanguard S&P 500 ETF
VOO
$968B
– –
-38,649
Closed -$14.1M
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,648
Closed -$214K
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-11,090
Closed -$906K
VSGX icon
341
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-32,640
Closed -$2M
VT icon
342
Vanguard Total World Stock ETF
VT
$76.3B
– –
-202,590
Closed -$19.7M
VTI icon
343
Vanguard Total Stock Market ETF
VTI
$654B
– –
-66,062
Closed -$13.7M
VTRS icon
344
Viatris
VTRS
$20.1B
– –
-10,961
Closed -$153K
VTV icon
345
Vanguard Value ETF
VTV
$189B
– –
-10,771
Closed -$1.42M
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-7,100
Closed -$633K
VUG icon
347
Vanguard Growth ETF
VUG
$216B
– –
-133,188
Closed -$5.71M
VV icon
348
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,085
Closed -$386K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-81,800
Closed -$4.26M
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,195
Closed -$451K
11 12 13
14
15

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.