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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
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
76
Omeros
OMER
$1.35B
$2.26M 0.21%
716,886
+245,285
+52% +$1.14M
AMGN icon
77
Amgen
AMGN
$234B
$2.21M 0.21%
9,795
-786
-7% -$191K
NKE icon
78
Nike
NKE
$58.7B
$2.09M 0.2%
25,152
-11,356
-31% -$1.22M
CVX icon
79
Chevron
CVX
$396B
$2.06M 0.19%
14,344
-98
-0.7% -$14.9K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.06M 0.19%
32,750
-8
-0% -$562
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.19%
5
– –
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.96M 0.19%
52,404
-6,424
-11% -$261K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$1.96M 0.18%
27,610
-3,223
-10% -$234K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$1.95M 0.18%
7,309
+422
+6% +$127K
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$1.95M 0.18%
56,731
-225
-0.4% -$7.62K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.89M 0.18%
11,072
-1,023
-8% -$193K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.6B
$1.85M 0.17%
33,046
+6,333
+24% +$395K
NVO
88
Novo Nordisk
NVO
$202B
$1.83M 0.17%
36,822
-944
-2% -$50.6K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.81M 0.17%
34,428
+9,796
+40% +$576K
UPS icon
90
United Parcel Service
UPS
$89.6B
$1.75M 0.16%
10,826
-4,144
-28% -$785K
BAC icon
91
Bank of America
BAC
$436B
$1.75M 0.16%
57,865
-5,597
-9% -$187K
AMT icon
92
American Tower
AMT
$82.1B
$1.75M 0.16%
8,134
+125
+2% +$32.1K
AVSF icon
93
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$1.75M 0.16%
38,265
+22,233
+139% +$1.04M
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$1.74M 0.16%
12,844
-3,274
-20% -$531K
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.9B
$1.7M 0.16%
65,932
+40,640
+161% +$1.16M
UNH icon
96
UnitedHealth
UNH
$353B
$1.69M 0.16%
3,335
-392
-11% -$206K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.68M 0.16%
12,387
+339
+3% +$50.9K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.64M 0.15%
15,996
+5,109
+47% +$533K
WAFD icon
99
WaFd
WAFD
$2.67B
$1.61M 0.15%
53,681
+52
+0.1% +$1.69K
ORCL icon
100
Oracle
ORCL
$435B
$1.6M 0.15%
26,152
-364
-1% -$26.6K
2 3
4
5 6

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CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.