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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
SNA icon
376
Snap-on
SNA
$20.3B
– –
-3,482
Closed -$686K
SNOW icon
377
Snowflake
SNOW
$114B
– –
-2,865
Closed -$398K
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6,247
Closed -$204K
STAG icon
379
STAG Industrial
STAG
$7.17B
– –
-16,086
Closed -$497K
STT icon
380
State Street
STT
$53.1B
– –
-4,065
Closed -$251K
THM
381
International Tower Hill Mines
THM
$680M
– –
-10,100
Closed -$5K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-3,215
Closed -$731K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,562
Closed -$272K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-3,133
Closed -$581K
VDE icon
385
Vanguard Energy ETF
VDE
$10.7B
– –
-3,776
Closed -$376K
VHT icon
386
Vanguard Health Care ETF
VHT
$19.3B
– –
-9,328
Closed -$2.2M
VIS icon
387
Vanguard Industrials ETF
VIS
$8.07B
– –
-1,847
Closed -$302K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-6,616
Closed -$857K
VSGX icon
389
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-32,640
Closed -$1.6M
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-7,546
Closed -$278K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-20,166
Closed -$721K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-29,735
Closed -$1.61M
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-31,655
Closed -$996K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,327
Closed -$457K
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-10,706
Closed -$437K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-9,262
Closed -$325K
MDC
397
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,825
Closed -$447K
BSCM
398
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,431
Closed -$412K
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.