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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$10.4M 0.78%
196,153
+1,648
+0.8% +$86.7K
OMER icon
27
Omeros
OMER
$709M
$10.2M 0.77%
690,062
+23,485
+4% +$394K
INTC icon
28
Intel
INTC
$466B
$8.79M 0.66%
156,492
-1,091
-0.7% -$64K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$8.54M 0.64%
51,806
+1,218
+2% +$202K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.44M 0.63%
82,755
+26,520
+47% +$2.7M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.44M 0.63%
153,949
+3,381
+2% +$185K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.27M 0.62%
29,753
+3,727
+14% +$1.04M
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
$7.98M 0.6%
208,593
+2,856
+1% +$109K
AWK icon
34
American Water Works
AWK
$26.3B
$7.75M 0.58%
50,315
+6
+0% +$935
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.57M 0.57%
+129,693
New +$7.54M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.42M 0.56%
121,874
– –
TNET icon
37
TriNet
TNET
$2.84B
$7.21M 0.54%
99,433
-9,980
-9% -$774K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.62M 0.5%
95,232
+16,117
+20% +$1.1M
JPM icon
39
JPMorgan Chase
JPM
$939B
$5.82M 0.44%
37,401
+5,147
+16% +$808K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$5.78M 0.43%
43,214
+114
+0.3% +$15.2K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$5.77M 0.43%
23,839
-5,463
-19% -$1.29M
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$5.49M 0.41%
75,974
-6,192
-8% -$386K
OMC icon
43
Omnicom Group
OMC
$22.7B
$5.11M 0.38%
63,860
+8,485
+15% +$689K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.03M 0.38%
47,266
-83
-0.2% -$8.81K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.98M 0.37%
14,322
+153
+1% +$49.1K
BA icon
46
Boeing
BA
$165B
$4.73M 0.36%
19,749
-790
-4% -$191K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$4.61M 0.35%
36,024
+461
+1% +$58.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$4.43M 0.33%
19,324
+1
+0% +$225
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.41M 0.33%
65,873
+2,144
+3% +$141K
ABBV icon
50
AbbVie
ABBV
$458B
$4.33M 0.33%
38,484
+228
+0.6% +$25.7K
1
2
3 4 5

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.