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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
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$3.93M 0.37%
98,352
-1,594
-2% -$70.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$3.87M 0.36%
36,898
+17,973
+95% +$2.04M
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.67M 0.35%
194,100
+51,158
+36% +$1.09M
PG icon
54
Procter & Gamble
PG
$334B
$3.6M 0.34%
28,522
-1,229
-4% -$175K
AWK icon
55
American Water Works
AWK
$27.5B
$3.59M 0.34%
27,553
-87
-0.3% -$13.1K
OMC icon
56
Omnicom Group
OMC
$24.2B
$3.51M 0.33%
55,627
-3,583
-6% -$243K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$3.41M 0.32%
20,701
+359
+2% +$65.5K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.3M 0.31%
76,858
+32,961
+75% +$1.58M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$3.19M 0.3%
39,750
+17,754
+81% +$1.66M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.18M 0.3%
66,026
-4,994
-7% -$250K
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.08M 0.29%
65,939
+2,064
+3% +$99.3K
ABT icon
62
Abbott
ABT
$195B
$3.07M 0.29%
31,723
+527
+2% +$56.2K
ZION icon
63
Zions Bancorporation
ZION
$9.89B
$2.95M 0.28%
58,028
+67
+0.1% +$3.66K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.89M 0.27%
74,118
+37,259
+101% +$1.59M
PEP icon
65
PepsiCo
PEP
$193B
$2.79M 0.26%
17,086
+34
+0.2% +$5.86K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.74M 0.26%
136,514
-177
-0.1% -$3.99K
LLY icon
67
Eli Lilly
LLY
$1.05T
$2.59M 0.24%
8,020
-486
-6% -$154K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.54M 0.24%
69,482
-25,784
-27% -$1.05M
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$2.52M 0.24%
23,553
+7,032
+43% +$843K
PFE icon
70
Pfizer
PFE
$159B
$2.52M 0.24%
57,579
-9,597
-14% -$466K
QCOM icon
71
Qualcomm
QCOM
$175B
$2.38M 0.22%
21,074
-1,070
-5% -$147K
BA icon
72
Boeing
BA
$166B
$2.38M 0.22%
19,622
+1,819
+10% +$279K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.37M 0.22%
48,490
-30,721
-39% -$1.51M
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.32M 0.22%
92,350
-101,103
-52% -$2.82M
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.28M 0.21%
28,663
+131
+0.5% +$11.6K
1 2
3
4 5

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CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.