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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
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$3.95M 0.36%
33,451
-114
-0.3% -$14K
PG icon
52
Procter & Gamble
PG
$349B
$3.85M 0.35%
27,545
+44
+0.2% +$6.24K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.83M 0.35%
62,069
-3,804
-6% -$242K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.27M 0.3%
73,661
-8,217
-10% -$364K
QQQ icon
55
Invesco QQQ Trust
QQQ
$462B
$3.11M 0.29%
8,682
-144
-2% -$53K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$2.76M 0.25%
35,341
– –
QCOM icon
57
Qualcomm
QCOM
$181B
$2.72M 0.25%
21,105
-152
-0.7% -$21.6K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.71M 0.25%
90,023
+9,273
+11% +$286K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$2.71M 0.25%
23,617
+15
+0.1% +$1.75K
NKE icon
60
Nike
NKE
$64.9B
$2.7M 0.25%
18,599
+7,041
+61% +$1.15M
CCK icon
61
Crown Holdings
CCK
$13.1B
$2.61M 0.24%
25,867
– –
AMT icon
62
American Tower
AMT
$79.2B
$2.39M 0.22%
8,997
-1,537
-15% -$438K
DIS icon
63
Walt Disney
DIS
$170B
$2.36M 0.22%
13,953
-75
-0.5% -$13.4K
BN icon
64
Brookfield
BN
$107B
$2.31M 0.21%
80,015
-16,161
-17% -$472K
NVO
65
Novo Nordisk
NVO
$223B
$2.3M 0.21%
47,904
-5,922
-11% -$286K
LLY icon
66
Eli Lilly
LLY
$1.05T
$2.2M 0.2%
9,506
-3
-0% -$740
GILD icon
67
Gilead Sciences
GILD
$167B
$2.18M 0.2%
31,240
+6,163
+25% +$433K
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.6B
$2.17M 0.2%
+66,358
New +$2.19M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.13M 0.2%
16,017
-108
-0.7% -$14.6K
ORCL icon
70
Oracle
ORCL
$364B
$2.1M 0.19%
24,150
+133
+0.6% +$11.7K
COIN icon
71
Coinbase
COIN
$41.4B
$2.1M 0.19%
9,230
-5,418
-37% -$1.33M
GLD icon
72
SPDR Gold Trust
GLD
$129B
$2.1M 0.19%
12,771
– –
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.08M 0.19%
20,447
-3,655
-15% -$372K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.19%
5
– –
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.05M 0.19%
57,141
+608
+1% +$21.1K
1 2
3
4 5

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CPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.