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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
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.52M 0.87%
93,375
+10,620
+13% +$1.08M
AWK icon
27
American Water Works
AWK
$26.3B
$8.5M 0.78%
50,309
-6
-0% -$1.05K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.32M 0.76%
152,279
-1,670
-1% -$91.5K
INTC icon
29
Intel
INTC
$480B
$8.25M 0.76%
154,884
-1,608
-1% -$87.2K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$8.24M 0.76%
51,007
-799
-2% -$136K
TSLA icon
31
Tesla
TSLA
$1.43T
$8.2M 0.75%
31,740
-24,834
-44% -$5.85M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.95M 0.73%
29,112
-641
-2% -$180K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.74M 0.71%
119,904
+24,672
+26% +$1.64M
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$7.7M 0.71%
207,804
-789
-0.4% -$30.8K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$7.52M 0.69%
130,717
+1,024
+0.8% +$59.1K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.39M 0.68%
121,474
-400
-0.3% -$25.2K
ALGN icon
37
Align Technology
ALGN
$12.7B
$7.34M 0.67%
11,037
-10,000
-48% -$6.79M
JPM icon
38
JPMorgan Chase
JPM
$909B
$6.11M 0.56%
37,302
-99
-0.3% -$15.5K
KMB icon
39
Kimberly-Clark
KMB
$35.8B
$5.72M 0.53%
43,208
-6
-0% -$816
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$5.59M 0.51%
23,123
-716
-3% -$178K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.11M 0.47%
48,328
+1,062
+2% +$113K
OMC icon
42
Omnicom Group
OMC
$23.3B
$5.03M 0.46%
69,431
+5,571
+9% +$414K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5M 0.46%
+193,157
New +$5.11M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$4.6M 0.42%
13,558
-764
-5% -$275K
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$4.54M 0.42%
65,974
-10,000
-13% -$735K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$4.52M 0.42%
35,416
-608
-2% -$78.4K
BA icon
47
Boeing
BA
$169B
$4.48M 0.41%
20,358
+609
+3% +$136K
PFE icon
48
Pfizer
PFE
$143B
$4.35M 0.4%
101,182
-469
-0.5% -$20.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$4.25M 0.39%
19,409
+85
+0.4% +$18.8K
ABBV icon
50
AbbVie
ABBV
$451B
$4.17M 0.38%
38,635
+151
+0.4% +$17.3K
1
2
3 4 5

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CPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.