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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$218K 0.02%
1,840
-5,241
-74% -$653K
NVS icon
352
Novartis
NVS
$295B
$214K 0.02%
+2,526
New +$222K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$213K 0.02%
2,210
-589
-21% -$62.8K
LEG icon
354
Leggett & Platt
LEG
$1.52B
$205K 0.02%
5,921
+119
+2% +$4.36K
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.02%
6,247
+43
+0.7% +$1.42K
MAR icon
356
Marriott International
MAR
$98.7B
$203K 0.02%
1,495
+60
+4% +$9.91K
EFR
357
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$183K 0.02%
14,946
– –
JBLU icon
358
JetBlue
JBLU
$1.96B
$168K 0.02%
20,104
+104
+0.5% +$1.11K
RITM icon
359
Rithm Capital
RITM
$5.09B
$168K 0.02%
+18,022
New +$189K
NSTG
360
DELISTED
NanoString Technologies, Inc.
NSTG
$163K 0.01%
12,848
-650
-5% -$12.1K
F icon
361
Ford
F
$57.3B
$159K 0.01%
14,325
+453
+3% +$6.2K
ORGN
362
DELISTED
Origin Materials
ORGN
$110K 0.01%
719
– –
AEG icon
363
Aegon
AEG
$13.5B
$76K 0.01%
17,709
+970
+6% +$4.81K
DSX icon
364
Diana Shipping
DSX
$280M
$71K 0.01%
18,628
+5,583
+43% +$23.5K
TEAD
365
Teads Holding Co
TEAD
$75.2M
$70K 0.01%
13,903
-16
-0.1% -$120
ANIX icon
366
Anixa Biosciences
ANIX
$126M
$61K 0.01%
+20,000
New +$63.1K
MUFG icon
367
Mitsubishi UFJ Financial
MUFG
$258B
$60K 0.01%
+11,285
New +$65K
NSL
368
DELISTED
NUVEEN SENIOR INCM FD
NSL
$50K ﹤0.01%
10,415
– –
MFG icon
369
Mizuho Financial
MFG
$129B
$28K ﹤0.01%
+12,538
New +$29.6K
BDSX icon
370
Biodesix
BDSX
$228M
$25K ﹤0.01%
+775
New +$25.2K
SVRN
371
OceanPal Inc
SVRN
$12.6M
– –
0
– –
THM
372
International Tower Hill Mines
THM
$534M
$5K ﹤0.01%
+10,100
New +$7.89K
AGZ icon
373
iShares Agency Bond ETF
AGZ
$553M
– –
-5,124
Closed -$575K
ALGN icon
374
Align Technology
ALGN
$12B
– –
-11,059
Closed -$4.82M
AQB icon
375
AquaBounty Technologies
AQB
$4.68M
– –
-1,250
Closed -$47K
13 14
15
16 17

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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.