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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
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.3B
$4.11M 0.37%
27,640
-23,128
-46% -$3.52M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 0.35%
95,266
+5,636
+6% +$243K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.9M 0.35%
79,211
+4,345
+6% +$214K
OMC icon
54
Omnicom Group
OMC
$22.7B
$3.77M 0.34%
59,210
+2,406
+4% +$178K
NKE icon
55
Nike
NKE
$61.9B
$3.73M 0.33%
36,508
+7,609
+26% +$900K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.54M 0.32%
+71,020
New +$3.56M
PFE icon
57
Pfizer
PFE
$140B
$3.52M 0.31%
67,176
-21,639
-24% -$1.1M
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$3.44M 0.31%
20,342
-1,580
-7% -$291K
ABT icon
59
Abbott
ABT
$180B
$3.39M 0.3%
31,196
-1,954
-6% -$222K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.43B
$3.29M 0.29%
31,696
-50,270
-61% -$5.79M
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.17M 0.28%
136,691
+117,217
+602% +$2.87M
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.07M 0.27%
+63,875
New +$3.06M
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.06M 0.27%
142,942
-55,350
-28% -$1.29M
ZION icon
64
Zions Bancorporation
ZION
$10.1B
$2.95M 0.26%
57,961
-67
-0.1% -$3.81K
PEP icon
65
PepsiCo
PEP
$186B
$2.84M 0.25%
17,052
+661
+4% +$111K
QCOM icon
66
Qualcomm
QCOM
$176B
$2.83M 0.25%
22,144
+738
+3% +$100K
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.76M 0.25%
8,506
-1,068
-11% -$321K
UPS icon
68
United Parcel Service
UPS
$97.6B
$2.73M 0.24%
14,970
+4,706
+46% +$858K
AVIG icon
69
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.7M 0.24%
+63,061
New +$2.74M
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.64M 0.24%
+72,647
New +$2.91M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.23%
16,118
+1,614
+11% +$311K
AMGN icon
72
Amgen
AMGN
$203B
$2.57M 0.23%
10,581
+836
+9% +$205K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.52M 0.23%
24,891
-23,060
-48% -$2.38M
BA icon
74
Boeing
BA
$165B
$2.43M 0.22%
17,803
-793
-4% -$117K
MRK icon
75
Merck
MRK
$324B
$2.42M 0.22%
26,531
+10,663
+67% +$945K
1 2
3
4 5

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CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.