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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
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$2.02M 0.19%
26,955
-161
-0.6% -$12.2K
ALL icon
77
Allstate
ALL
$64.3B
$1.97M 0.18%
15,473
+30
+0.2% +$3.96K
OBDC icon
78
Blue Owl Capital
OBDC
$5.45B
$1.96M 0.18%
138,988
+69,638
+100% +$1.01M
STWD icon
79
Starwood Property Trust
STWD
$6.3B
$1.96M 0.18%
80,226
+1,000
+1% +$25.6K
PEP icon
80
PepsiCo
PEP
$187B
$1.95M 0.18%
12,986
-51
-0.4% -$7.89K
AMGN icon
81
Amgen
AMGN
$198B
$1.68M 0.15%
7,876
-59
-0.7% -$13.6K
TXN icon
82
Texas Instruments
TXN
$258B
$1.67M 0.15%
8,707
+24
+0.3% +$4.57K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.15%
45,475
-8
-0% -$286
FBIO icon
84
Fortress Biotech
FBIO
$112M
$1.66M 0.15%
34,318
+234
+0.7% +$11.4K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 0.15%
42,712
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.59M 0.15%
10,163
+7
+0.1% +$1.12K
LMRK
87
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.59M 0.15%
97,332
-69,327
-42% -$1.03M
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.54M 0.14%
20,683
– –
HD icon
89
Home Depot
HD
$338B
$1.53M 0.14%
4,666
-114
-2% -$37.4K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.83B
$1.52M 0.14%
14,875
– –
PLTR icon
91
Palantir
PLTR
$317B
$1.45M 0.13%
60,114
+6,424
+12% +$157K
KEY icon
92
KeyCorp
KEY
$25.4B
$1.44M 0.13%
66,792
+257
+0.4% +$5.2K
BE icon
93
Bloom Energy
BE
$61.1B
$1.42M 0.13%
75,918
-50
-0.1% -$1.06K
AAL icon
94
American Airlines Group
AAL
$9.91B
$1.38M 0.13%
67,419
+31
+0% +$628
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.35M 0.12%
17,264
+1,964
+13% +$158K
AVGO icon
96
Broadcom
AVGO
$1.76T
$1.35M 0.12%
27,860
-210
-0.7% -$10.2K
NFLX icon
97
Netflix
NFLX
$290B
$1.31M 0.12%
21,410
+900
+4% +$49.5K
GPC icon
98
Genuine Parts
GPC
$17.2B
$1.29M 0.12%
10,671
+48
+0.5% +$5.99K
CVX icon
99
Chevron
CVX
$373B
$1.26M 0.12%
12,448
-108
-0.9% -$10.8K
BAC icon
100
Bank of America
BAC
$430B
$1.25M 0.12%
29,574
-954
-3% -$38.4K
2 3
4
5 6

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CPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.