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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
EXR icon
351
Extra Space Storage
EXR
$30.2B
– –
-3,478
Closed -$592K
EZU icon
352
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-72,647
Closed -$2.64M
FDX icon
353
FedEx
FDX
$78.3B
– –
-980
Closed -$222K
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-24,145
Closed -$840K
FKU icon
355
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-12,950
Closed -$409K
FLAX icon
356
Franklin FTSE Asia ex Japan ETF
FLAX
$58.6M
– –
-10,132
Closed -$223K
FLGB icon
357
Franklin FTSE United Kingdom ETF
FLGB
$924M
– –
-50,894
Closed -$1.13M
FLJP icon
358
Franklin FTSE Japan ETF
FLJP
$4.09B
– –
-39,330
Closed -$920K
HON icon
359
Honeywell
HON
$68.9B
– –
-1,394
Closed -$228K
HPQ icon
360
HP
HPQ
$27.5B
– –
-16,939
Closed -$555K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-4,428
Closed -$371K
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.9B
– –
-3,546
Closed -$313K
IYM icon
363
iShares US Basic Materials ETF
IYM
$1.03B
– –
-3,161
Closed -$372K
LEG
364
DELISTED
Leggett & Platt
LEG
– –
-5,921
Closed -$205K
MCK icon
365
McKesson
MCK
$104B
– –
-736
Closed -$240K
MDLZ icon
366
Mondelez International
MDLZ
$79.6B
– –
-4,821
Closed -$299K
MFG icon
367
Mizuho Financial
MFG
$129B
– –
-12,538
Closed -$28K
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$258B
– –
-11,285
Closed -$60K
NVS icon
369
Novartis
NVS
$292B
– –
-2,526
Closed -$214K
RITM icon
370
Rithm Capital
RITM
$5.63B
– –
-18,022
Closed -$168K
RSPH icon
371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-34,730
Closed -$930K
RSPS icon
372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-12,580
Closed -$417K
RTX icon
373
RTX Corp
RTX
$285B
– –
-9,294
Closed -$893K
RXI icon
374
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-7,245
Closed -$920K
SMMD icon
375
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-24,000
Closed -$1.24M
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.