We are live on ! Find out more
CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.1B
$4.82M 0.35%
56,804
-12,627
-18% -$1.01M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.68M 0.33%
60,049
+2,707
+5% +$215K
OMER icon
53
Omeros
OMER
$698M
$4.64M 0.33%
772,127
+72,842
+10% +$454K
PFE icon
54
Pfizer
PFE
$143B
$4.6M 0.33%
88,815
-12,367
-12% -$642K
PG icon
55
Procter & Gamble
PG
$347B
$4.57M 0.33%
29,900
+2,355
+9% +$368K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$4.5M 0.32%
21,922
+2,513
+13% +$513K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.6B
$4.48M 0.32%
35,955
+539
+2% +$67.8K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.6B
$4.2M 0.3%
38,753
+1,115
+3% +$118K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.13M 0.3%
89,630
+8,553
+11% +$411K
ABT icon
60
Abbott
ABT
$176B
$3.92M 0.28%
33,150
-301
-0.9% -$37.3K
NKE icon
61
Nike
NKE
$63.9B
$3.89M 0.28%
28,899
+10,300
+55% +$1.45M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.85M 0.28%
69,214
+7,145
+12% +$413K
ZION icon
63
Zions Bancorporation
ZION
$10.6B
$3.8M 0.27%
58,028
+108
+0.2% +$7.39K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.7M 0.26%
74,866
+67,087
+862% +$3.33M
BA icon
65
Boeing
BA
$170B
$3.56M 0.25%
18,596
-1,762
-9% -$354K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.47M 0.25%
74,452
+791
+1% +$36.8K
QCOM icon
67
Qualcomm
QCOM
$182B
$3.27M 0.23%
21,406
+301
+1% +$50.5K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$3.23M 0.23%
14,504
+946
+7% +$236K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$3.18M 0.23%
24,804
+1,187
+5% +$148K
CCK icon
70
Crown Holdings
CCK
$12.9B
$3.16M 0.23%
25,270
-597
-2% -$70.6K
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$3.16M 0.23%
57,675
-8,299
-13% -$474K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.88M 0.21%
28,438
+24,637
+648% +$2.47M
WMT icon
73
Walmart Inc
WMT
$904B
$2.84M 0.2%
57,288
+1,272
+2% +$59.7K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.84M 0.2%
90,125
+102
+0.1% +$3.17K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.9B
$2.76M 0.2%
13,001
-1,402
-10% -$295K
1 2
3
4 5

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

CPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.