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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
BARK icon
376
BARK
BARK
$74.8M
– –
-1,731
Closed -$128K
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-9,125
Closed -$929K
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-9,029
Closed -$287K
CLX icon
379
Clorox
CLX
$11.6B
– –
-1,479
Closed -$206K
COIN icon
380
Coinbase
COIN
$41.7B
– –
-5,111
Closed -$970K
CRWD icon
381
CrowdStrike
CRWD
$187B
– –
-3,564
Closed -$202K
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-7,064
Closed -$355K
GBDC icon
383
Golub Capital BDC
GBDC
$3.33B
– –
-12,677
Closed -$193K
GL icon
384
Globe Life
GL
$13.5B
– –
-2,080
Closed -$209K
GSK icon
385
GSK
GSK
$103B
– –
-24,945
Closed -$1.36M
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,200
Closed -$413K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-13,950
Closed -$300K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,741
Closed -$511K
IUSB icon
389
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-18,950
Closed -$940K
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-15,330
Closed -$1.16M
IVE icon
391
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,876
Closed -$292K
IWV icon
392
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,449
Closed -$643K
MCHP icon
393
Microchip Technology
MCHP
$42.8B
– –
-3,470
Closed -$261K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,149
Closed -$1.05M
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,500
Closed -$274K
NMR icon
396
Nomura Holdings
NMR
$28.7B
– –
-12,131
Closed -$51K
NSC icon
397
Norfolk Southern
NSC
$78.8B
– –
-764
Closed -$218K
NUV icon
398
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,883
Closed -$143K
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,691
Closed -$228K
RHI icon
400
Robert Half
RHI
$3.61B
– –
-2,518
Closed -$288K
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.