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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
ELV icon
326
Elevance Health
ELV
$81.6B
$225K 0.02%
603
– –
VIGI icon
327
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$225K 0.02%
+2,577
New +$229K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$223K 0.02%
1,691
– –
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$223K 0.02%
+4,073
New +$223K
HON icon
330
Honeywell
HON
$78.3B
$222K 0.02%
1,108
– –
BARK icon
331
BARK
BARK
$75.9M
$220K 0.02%
1,606
– –
COUP
332
DELISTED
Coupa Software Incorporated
COUP
$219K 0.02%
1,000
– –
EFR
333
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$218K 0.02%
14,946
– –
SNAP icon
334
Snap
SNAP
$7.5B
$215K 0.02%
2,917
– –
SYBT icon
335
Stock Yards Bancorp
SYBT
$2.43B
$215K 0.02%
3,661
– –
MAR icon
336
Marriott International
MAR
$101B
$213K 0.02%
1,435
– –
CPRT icon
337
Copart
CPRT
$26.9B
$212K 0.02%
6,108
– –
HSY icon
338
Hershey
HSY
$36.1B
$211K 0.02%
1,245
– –
NVS icon
339
Novartis
NVS
$300B
$206K 0.02%
2,524
– –
LMT icon
340
Lockheed Martin
LMT
$134B
$201K 0.02%
581
– –
QTNT
341
DELISTED
Quotient Limited Ordinary Shares
QTNT
$197K 0.02%
2,100
– –
NUV icon
342
Nuveen Municipal Value Fund
NUV
$1.91B
$168K 0.01%
14,883
– –
F icon
343
Ford
F
$58.5B
$149K 0.01%
10,533
– –
ORGN
344
DELISTED
Origin Materials
ORGN
$147K 0.01%
719
– –
AWH
345
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$113K 0.01%
2,327
– –
AEG icon
346
Aegon
AEG
$13.6B
$75K 0.01%
15,448
– –
NSL
347
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K ﹤0.01%
10,415
– –
IVR icon
348
Invesco Mortgage Capital
IVR
$772M
$50K ﹤0.01%
1,598
– –
THM
349
International Tower Hill Mines
THM
$513M
$8K ﹤0.01%
10,100
– –
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.