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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5M 0.39%
193,157
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.7M 0.37%
+57,342
New +$4.66M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.6M 0.36%
13,558
– –
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$4.54M 0.36%
65,974
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$4.52M 0.36%
35,416
– –
BA icon
56
Boeing
BA
$165B
$4.48M 0.35%
20,358
– –
PFE icon
57
Pfizer
PFE
$140B
$4.35M 0.34%
101,182
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$4.25M 0.33%
19,409
– –
ABBV icon
59
AbbVie
ABBV
$458B
$4.17M 0.33%
38,635
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 0.32%
+81,077
New +$4.09M
ABT icon
61
Abbott
ABT
$180B
$3.95M 0.31%
33,451
– –
PG icon
62
Procter & Gamble
PG
$343B
$3.85M 0.3%
27,545
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.83M 0.3%
62,069
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$3.83M 0.3%
+37,638
New +$4.11M
ZION icon
65
Zions Bancorporation
ZION
$10.1B
$3.58M 0.28%
+57,920
New +$3.7M
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.27M 0.26%
73,661
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$3.15M 0.25%
+14,403
New +$3.27M
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$3.11M 0.25%
8,682
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$2.76M 0.22%
35,341
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$2.72M 0.21%
21,105
– –
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.71M 0.21%
90,023
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$2.71M 0.21%
23,617
– –
NKE icon
73
Nike
NKE
$61.9B
$2.7M 0.21%
18,599
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.62M 0.21%
+32,750
New +$2.8M
CCK icon
75
Crown Holdings
CCK
$12.8B
$2.61M 0.21%
25,867
– –
1 2
3
4 5

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.