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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
AXP icon
326
American Express
AXP
$223B
$271K 0.02%
1,957
+399
+26% +$65.9K
MLPA icon
327
Global X MLP ETF
MLPA
$2.28B
$267K 0.02%
7,246
– –
ATVI
328
DELISTED
Activision Blizzard
ATVI
$264K 0.02%
3,392
+164
+5% +$12.8K
YUM icon
329
Yum! Brands
YUM
$41B
$261K 0.02%
2,296
+58
+3% +$6.74K
ENFR icon
330
Alerian Energy Infrastructure ETF
ENFR
$504M
$258K 0.02%
12,795
+563
+5% +$12.6K
CRI icon
331
Carter's
CRI
$1.43B
$257K 0.02%
+3,642
New +$293K
APD icon
332
Air Products & Chemicals
APD
$66.3B
$254K 0.02%
1,054
+91
+9% +$22.1K
STT icon
333
State Street
STT
$50.9B
$251K 0.02%
4,065
+331
+9% +$23.4K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.02%
4,964
+50
+1% +$2.52K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$246K 0.02%
2,381
+138
+6% +$15.7K
CARR icon
336
Carrier Global
CARR
$57.2B
$242K 0.02%
6,797
+1,600
+31% +$62.8K
MCK icon
337
McKesson
MCK
$98.5B
$240K 0.02%
+736
New +$235K
DFCF icon
338
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$238K 0.02%
+5,458
New +$242K
CAG icon
339
Conagra Brands
CAG
$7.07B
$230K 0.02%
+6,714
New +$229K
DFS
340
DELISTED
Discover Financial Services
DFS
$230K 0.02%
2,433
+202
+9% +$21.6K
HON icon
341
Honeywell
HON
$77.1B
$228K 0.02%
+1,394
New +$250K
ADI icon
342
Analog Devices
ADI
$181B
$226K 0.02%
1,545
+188
+14% +$29.6K
CMI icon
343
Cummins
CMI
$91.7B
$225K 0.02%
1,163
+3
+0.3% +$600
FLAX icon
344
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$223K 0.02%
+10,132
New +$228K
FDX icon
345
FedEx
FDX
$74.5B
$222K 0.02%
+980
New +$209K
BBCA icon
346
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$220K 0.02%
+3,752
New +$242K
ASB icon
347
Associated Banc-Corp
ASB
$5.81B
$219K 0.02%
+11,990
New +$243K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.02%
2,155
-64
-3% -$7.16K
SYBT icon
349
Stock Yards Bancorp
SYBT
$2.41B
$219K 0.02%
+3,661
New +$204K
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$9.05B
$218K 0.02%
+7,946
New +$263K
12 13
14
15 16

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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.