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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.69M 0.72%
167,370
+1,573
+0.9% +$80.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.48M 0.7%
77,646
+29,511
+61% +$2.98M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$6.83M 0.64%
71,443
-8,417
-11% -$933K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.78M 0.64%
145,822
+55,463
+61% +$2.83M
TSLA icon
30
Tesla
TSLA
$1.38T
$6.78M 0.64%
25,571
-8,527
-25% -$2.38M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.76M 0.64%
137,123
+51,476
+60% +$2.6M
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$6.57M 0.62%
40,206
-6,651
-14% -$1.13M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.52M 0.61%
179,293
-23,559
-12% -$960K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.25M 0.59%
23,393
+1,767
+8% +$503K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$6.04M 0.57%
169,248
+15,504
+10% +$623K
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.98B
$5.53M 0.52%
136,524
+73,463
+116% +$3.14M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5.52M 0.52%
95,378
– –
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.43M 0.51%
251,890
+53,515
+27% +$1.29M
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.21M 0.49%
136,446
+82,744
+154% +$3.59M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.18M 0.49%
148,620
-92,813
-38% -$3.62M
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$5.04M 0.47%
44,814
-73
-0.2% -$9.49K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.58M 0.43%
61,271
+33,730
+122% +$2.58M
TNET icon
43
TriNet
TNET
$3.23B
$4.39M 0.41%
61,684
-23,320
-27% -$1.9M
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.1B
$4.28M 0.4%
21,701
+780
+4% +$171K
JPM icon
45
JPMorgan Chase
JPM
$951B
$4.25M 0.4%
40,638
-6,678
-14% -$766K
INTC icon
46
Intel
INTC
$473B
$4.23M 0.4%
163,989
+1,589
+1% +$54.2K
ABBV icon
47
AbbVie
ABBV
$451B
$4.2M 0.4%
31,283
-5,531
-15% -$794K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.15M 0.39%
41,980
-11,284
-21% -$1.12M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$4.11M 0.39%
42,702
-54,738
-56% -$6.11M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.02M 0.38%
41,862
+16,971
+68% +$1.7M
1
2
3 4 5

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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.