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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
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 0.77%
238,668
+325
+0.1% +$15.3K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.46B
$10.6M 0.76%
81,966
+2,231
+3% +$287K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.73%
28,725
-387
-1% -$125K
CSCO icon
29
Cisco
CSCO
$441B
$9.99M 0.71%
179,143
-16,234
-8% -$919K
TSLA icon
30
Tesla
TSLA
$1.43T
$9.64M 0.69%
26,832
-4,908
-15% -$1.53M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$9.56M 0.68%
53,941
+2,934
+6% +$499K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.53M 0.68%
198,417
+19,118
+11% +$930K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.28M 0.66%
86,660
-6,030
-7% -$664K
AWK icon
34
American Water Works
AWK
$26.4B
$8.4M 0.6%
50,768
+459
+0.9% +$72.7K
INTC icon
35
Intel
INTC
$477B
$7.91M 0.57%
159,646
+4,762
+3% +$236K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.86M 0.56%
151,920
-359
-0.2% -$18.9K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.85M 0.56%
132,436
+12,532
+10% +$769K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15B
$7.38M 0.53%
131,729
+1,012
+0.8% +$57K
TNET icon
39
TriNet
TNET
$2.73B
$7.12M 0.51%
72,408
-10,665
-13% -$943K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.95M 0.5%
103,511
-17,963
-15% -$1.17M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.66M 0.48%
66,513
-26,862
-29% -$2.71M
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$6.65M 0.48%
138,678
+3,852
+3% +$182K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.86M 0.42%
112,836
+104,411
+1,239% +$5.44M
JPM icon
44
JPMorgan Chase
JPM
$907B
$5.68M 0.41%
41,691
+4,389
+12% +$648K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$5.54M 0.4%
22,143
-980
-4% -$242K
KMB icon
46
Kimberly-Clark
KMB
$36B
$5.52M 0.4%
44,813
+1,605
+4% +$212K
ABBV icon
47
AbbVie
ABBV
$450B
$5.47M 0.39%
33,743
-4,892
-13% -$711K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.03M 0.36%
47,951
-377
-0.8% -$39.7K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.95M 0.35%
198,292
+5,135
+3% +$130K
ALGN icon
50
Align Technology
ALGN
$12.7B
$4.82M 0.35%
11,059
+22
+0.2% +$10.7K
1
2
3 4 5

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CPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.