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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$52.6B
$2.04M 0.15%
75,968
-24,493
-24% -$594K
ALL icon
77
Allstate
ALL
$66.9B
$2.01M 0.15%
15,443
+7,778
+101% +$1M
AMGN icon
78
Amgen
AMGN
$203B
$1.93M 0.15%
7,935
-22
-0.3% -$5.41K
PEP icon
79
PepsiCo
PEP
$186B
$1.93M 0.15%
13,037
+280
+2% +$40.8K
UPS icon
80
United Parcel Service
UPS
$97.6B
$1.88M 0.14%
9,046
+35
+0.4% +$7K
ORCL icon
81
Oracle
ORCL
$331B
$1.87M 0.14%
24,017
-742
-3% -$58.1K
FBIO icon
82
Fortress Biotech
FBIO
$111M
$1.82M 0.14%
34,084
+1,066
+3% +$64.3K
NKE icon
83
Nike
NKE
$61.9B
$1.79M 0.13%
11,558
-6,917
-37% -$931K
GILD icon
84
Gilead Sciences
GILD
$161B
$1.73M 0.13%
25,077
+17
+0.1% +$1.14K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 0.13%
42,712
-303
-0.7% -$11.7K
TXN icon
86
Texas Instruments
TXN
$255B
$1.67M 0.13%
8,683
+384
+5% +$72K
BABA icon
87
Alibaba
BABA
$269B
$1.63M 0.12%
7,195
+2,015
+39% +$448K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$1.61M 0.12%
10,156
-6,316
-38% -$1,000K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.53M 0.12%
20,683
-6,787
-25% -$509K
HD icon
90
Home Depot
HD
$332B
$1.52M 0.11%
4,780
-10
-0.2% -$3.18K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.11%
20,253
+1,421
+8% +$107K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.59B
$1.52M 0.11%
14,875
-495
-3% -$49.1K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.51M 0.11%
4,383
+2
+0% +$683
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.11%
45,483
-9,957
-18% -$318K
AAL icon
95
American Airlines Group
AAL
$9.58B
$1.43M 0.11%
67,388
-850
-1% -$19.2K
UNH icon
96
UnitedHealth
UNH
$382B
$1.42M 0.11%
3,538
-69
-2% -$27.5K
PLTR icon
97
Palantir
PLTR
$295B
$1.42M 0.11%
53,690
+24,645
+85% +$570K
PRPL icon
98
Purple Innovation
PRPL
$33.2M
$1.41M 0.11%
2,140
– –
CFG icon
99
Citizens Financial Group
CFG
$30.4B
$1.41M 0.11%
30,713
-1,000
-3% -$47.2K
KEY icon
100
KeyCorp
KEY
$24.3B
$1.37M 0.1%
66,535
+333
+0.5% +$7.23K
2 3
4
5 6

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.