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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$3.98M 0.3%
101,651
-4,769
-4% -$185K
ABT icon
52
Abbott
ABT
$180B
$3.89M 0.29%
33,565
+63
+0.2% +$7.34K
PG icon
53
Procter & Gamble
PG
$343B
$3.71M 0.28%
27,501
+126
+0.5% +$17K
COIN icon
54
Coinbase
COIN
$41.7B
$3.71M 0.28%
+14,648
New +$3.8M
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.67M 0.28%
+81,878
New +$3.68M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$3.13M 0.24%
8,826
-256
-3% -$86.1K
UPWK icon
57
Upwork
UPWK
$1.09B
$3.09M 0.23%
53,044
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$3.04M 0.23%
21,257
-38
-0.2% -$5.14K
AMT icon
59
American Tower
AMT
$77.7B
$2.85M 0.21%
10,534
+361
+4% +$92K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$2.79M 0.21%
35,341
+1,279
+4% +$102K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$2.75M 0.21%
23,602
+628
+3% +$74.7K
CCK icon
62
Crown Holdings
CCK
$12.8B
$2.64M 0.2%
25,867
– –
BN icon
63
Brookfield
BN
$102B
$2.64M 0.2%
96,176
-673
-0.7% -$17.2K
DIS icon
64
Walt Disney
DIS
$165B
$2.47M 0.19%
14,028
+121
+0.9% +$21.8K
LDUR icon
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.45M 0.18%
24,102
+10,609
+79% +$1.08M
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.44M 0.18%
80,750
+35,389
+78% +$1.05M
NVO
67
Novo Nordisk
NVO
$216B
$2.25M 0.17%
53,826
-144
-0.3% -$5.58K
LLY icon
68
Eli Lilly
LLY
$1.07T
$2.18M 0.16%
9,509
+2
+0% +$402
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.17M 0.16%
16,125
-3,642
-18% -$480K
LMRK
70
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.13M 0.16%
166,659
-3,315
-2% -$41.8K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$2.12M 0.16%
12,771
– –
MRK icon
72
Merck
MRK
$324B
$2.11M 0.16%
27,116
-644
-2% -$47.9K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.16%
5
– –
STWD icon
74
Starwood Property Trust
STWD
$6.12B
$2.07M 0.16%
79,226
-84
-0.1% -$2.14K
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.05M 0.15%
56,533
+1,668
+3% +$57.7K
1 2
3
4 5

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.