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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
CPRT icon
351
Copart
CPRT
$28.4B
– –
-6,108
Closed -$212K
DELL icon
352
Dell
DELL
$247B
– –
-2,254
Closed -$235K
DOCU
353
DocuSign
DOCU
$10.6B
– –
-2,287
Closed -$589K
DRI icon
354
Darden Restaurants
DRI
$24B
– –
-1,612
Closed -$244K
ENPH icon
355
Enphase Energy
ENPH
$4.78B
– –
-3,849
Closed -$577K
HDV
356
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,230
Closed -$287K
HON icon
357
Honeywell
HON
$78.7B
– –
-1,108
Closed -$222K
IVR icon
358
Invesco Mortgage Capital
IVR
$765M
– –
-1,598
Closed -$50K
LYB icon
359
LyondellBasell Industries
LYB
$19B
– –
-7,509
Closed -$705K
MGM icon
360
MGM Resorts International
MGM
$11.8B
– –
-7,670
Closed -$331K
NEAR icon
361
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-20,215
Closed -$1.01M
NVS icon
362
Novartis
NVS
$303B
– –
-2,524
Closed -$206K
OKTA icon
363
Okta
OKTA
$23.6B
– –
-1,020
Closed -$242K
OMF icon
364
OneMain Financial
OMF
$7.15B
– –
-12,349
Closed -$683K
OTIS icon
365
Otis Worldwide
OTIS
$28B
– –
-3,539
Closed -$291K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.62B
– –
-29,155
Closed -$429K
SHCO
367
DELISTED
Soho House & Co
SHCO
– –
-71,518
Closed -$890K
SNAP icon
368
Snap
SNAP
$7.99B
– –
-2,917
Closed -$215K
SYBT icon
369
Stock Yards Bancorp
SYBT
$2.49B
– –
-3,661
Closed -$215K
THM
370
International Tower Hill Mines
THM
$505M
– –
-10,100
Closed -$8K
USO icon
371
United States Oil Fund
USO
$1.98B
– –
-5,032
Closed -$264K
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,073
Closed -$223K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,134
Closed -$428K
XYZ
374
Block Inc
XYZ
$49.2B
– –
-1,036
Closed -$248K
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,518
Closed -$229K
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.