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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.43B
$11.5M 0.91%
79,735
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.84%
92,690
– –
CSCO icon
28
Cisco
CSCO
$450B
$10.6M 0.84%
195,377
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$9.74M 0.77%
449,983
– –
OMER icon
30
Omeros
OMER
$709M
$9.64M 0.76%
699,285
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.52M 0.75%
93,375
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.05M 0.71%
+179,299
New +$9.21M
AWK icon
33
American Water Works
AWK
$26.3B
$8.5M 0.67%
50,309
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.32M 0.66%
152,279
– –
INTC icon
35
Intel
INTC
$466B
$8.25M 0.65%
154,884
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$8.24M 0.65%
51,007
– –
TSLA icon
37
Tesla
TSLA
$1.24T
$8.2M 0.65%
31,740
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.95M 0.63%
29,112
– –
TNET icon
39
TriNet
TNET
$2.84B
$7.86M 0.62%
+83,073
New +$8.29M
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.74M 0.61%
119,904
– –
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$7.7M 0.61%
207,804
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.52M 0.59%
130,717
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.39M 0.58%
121,474
– –
ALGN icon
44
Align Technology
ALGN
$12B
$7.34M 0.58%
11,037
– –
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$6.52M 0.51%
+134,826
New +$7.02M
JPM icon
46
JPMorgan Chase
JPM
$939B
$6.11M 0.48%
37,302
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$5.72M 0.45%
43,208
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$5.59M 0.44%
23,123
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.11M 0.4%
48,328
– –
OMC icon
50
Omnicom Group
OMC
$22.7B
$5.03M 0.4%
69,431
– –
1
2
3 4 5

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.