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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
SKYY icon
326
First Trust Cloud Computing ETF
SKYY
$2.78B
$209K 0.02%
2,309
-44
-2% -$3.96K
CLX icon
327
Clorox
CLX
$11.8B
$206K 0.01%
1,479
-144
-9% -$22.1K
CRWD icon
328
CrowdStrike
CRWD
$183B
$202K 0.01%
3,564
-5,092
-59% -$237K
LEG icon
329
Leggett & Platt
LEG
$1.5B
$202K 0.01%
5,802
-36
-0.6% -$1.38K
XOP icon
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$202K 0.01%
+1,500
New +$173K
EFR
331
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$200K 0.01%
14,946
– –
GBDC icon
332
Golub Capital BDC
GBDC
$3.36B
$193K 0.01%
12,677
-7,078
-36% -$110K
TEAD
333
Teads Holding Co
TEAD
$79.9M
$149K 0.01%
+13,919
New +$175K
NUV icon
334
Nuveen Municipal Value Fund
NUV
$1.9B
$143K 0.01%
14,883
– –
ORGN
335
DELISTED
Origin Materials
ORGN
$142K 0.01%
719
– –
BARK icon
336
BARK
BARK
$76.4M
$128K 0.01%
1,731
+125
+8% +$8.89K
CELL
337
DELISTED
PhenomeX Inc. Common Stock
CELL
$95K 0.01%
+13,420
New +$111K
AEG icon
338
Aegon
AEG
$13.5B
$85K 0.01%
16,739
+1,291
+8% +$6.53K
NSL
339
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K ﹤0.01%
10,415
– –
DSX icon
340
Diana Shipping
DSX
$274M
$56K ﹤0.01%
+13,045
New +$45.7K
NMR icon
341
Nomura Holdings
NMR
$28.6B
$51K ﹤0.01%
+12,131
New +$54.8K
AQB icon
342
AquaBounty Technologies
AQB
$4.63M
$47K ﹤0.01%
+1,250
New +$43.5K
DOMA
343
DELISTED
Doma Holdings, Inc.
DOMA
$32K ﹤0.01%
+588
New +$47.2K
SVRN
344
OceanPal Inc
SVRN
$12.6M
– –
0
– –
BBY icon
345
Best Buy
BBY
$18.6B
– –
-8,337
Closed -$881K
BDN
346
Brandywine Realty Trust
BDN
$533M
– –
-38,141
Closed -$512K
BE icon
347
Bloom Energy
BE
$53.5B
– –
-75,918
Closed -$1.42M
SRTA
348
Strata Critical Medical Inc
SRTA
$445M
– –
-27,470
Closed -$286K
C icon
349
Citigroup
C
$223B
– –
-3,519
Closed -$247K
CCL icon
350
Carnival Corporation Ltd
CCL
$37.1B
– –
-9,948
Closed -$249K
12 13
14
15 16

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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.