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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
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$8.32M 0.74%
46,857
-7,084
-13% -$1.26M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.28M 0.74%
202,852
+4,435
+2% +$197K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$7.78M 0.69%
20,523
-8,203
-29% -$3.37M
TSLA icon
29
Tesla
TSLA
$1.24T
$7.65M 0.68%
34,098
+7,266
+27% +$1.98M
DFUS
30
Dimensional US Equity ETF
DFUS
$20.7B
$7.29M 0.65%
178,926
-185,802
-51% -$8.23M
TNET icon
31
TriNet
TNET
$2.84B
$6.6M 0.59%
85,004
+12,596
+17% +$1.05M
INTC icon
32
Intel
INTC
$464B
$6.08M 0.54%
162,400
+2,754
+2% +$119K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$6.07M 0.54%
44,887
+74
+0.2% +$9.75K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.91M 0.53%
95,378
-8,133
-8% -$526K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9M 0.53%
21,626
-7,099
-25% -$2.23M
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$5.71M 0.51%
153,744
+15,066
+11% +$619K
ABBV icon
37
AbbVie
ABBV
$458B
$5.64M 0.5%
36,814
+3,071
+9% +$469K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.62M 0.5%
106,452
-87,072
-45% -$5.11M
ABNB icon
39
Airbnb
ABNB
$83.7B
$5.39M 0.48%
60,499
+53,595
+776% +$6.97M
JPM icon
40
JPMorgan Chase
JPM
$939B
$5.33M 0.48%
47,316
+5,625
+13% +$697K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.28M 0.47%
53,264
-13,249
-20% -$1.32M
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.11M 0.46%
193,453
+103,328
+115% +$2.97M
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$5.1M 0.46%
125,032
+109,480
+704% +$4.93M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.89M 0.44%
48,135
-38,525
-44% -$3.96M
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.79M 0.43%
198,375
+163,854
+475% +$4.3M
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$4.35M 0.39%
20,921
-1,222
-6% -$276K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.34M 0.39%
90,359
-41,370
-31% -$2.15M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.33M 0.39%
85,647
-66,273
-44% -$3.37M
PG icon
49
Procter & Gamble
PG
$343B
$4.28M 0.38%
29,751
-149
-0.5% -$22.4K
CSCO icon
50
Cisco
CSCO
$450B
$4.26M 0.38%
99,946
-79,197
-44% -$3.79M
1
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CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.