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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
(+15%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$179M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$42.1M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$18.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$7.54M |
| 5 |
Coinbase
COIN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$19.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-142,073
| Closed | -$14.4M |
|
352
Verizon
VZ
$194B
| – | – |
-17,934
| Closed | -$1.04M |
|
353
WaFd
WAFD
$2.72B
| – | – |
-53,629
| Closed | -$1.65M |
|
354
Wells Fargo
WFC
$261B
| – | – |
-40,313
| Closed | -$1.57M |
|
355
Whirlpool
WHR
$2.42B
| – | – |
-5,123
| Closed | -$1.13M |
|
356
Walmart Inc
WMT
$871B
| – | – |
-55,884
| Closed | -$2.53M |
|
357
Western Union
WU
$2.57B
| – | – |
-42,480
| Closed | -$1.05M |
|
358
Weyerhaeuser
WY
$17.3B
| – | – |
-28,710
| Closed | -$1.02M |
|
|
SMED
359
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-16,255
| Closed | -$234K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,276
| Closed | -$282K |
|
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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.