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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
-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
QQQ icon
76
Invesco QQQ Trust
QQQ
$463B
$2.76M 0.2%
7,613
-1,069
-12% -$380K
PEP icon
77
PepsiCo
PEP
$185B
$2.74M 0.2%
16,391
+3,405
+26% +$572K
LLY icon
78
Eli Lilly
LLY
$1.02T
$2.74M 0.2%
9,574
+68
+0.7% +$17.5K
WPS
79
DELISTED
iShares International Developed Property ETF
WPS
$2.66M 0.19%
75,126
-132,678
-64% -$4.71M
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.65M 0.19%
32,750
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.65M 0.19%
5
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$75.8B
$2.6M 0.19%
35,379
+38
+0.1% +$2.84K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.54M 0.18%
15,328
+5,165
+51% +$848K
NVO
84
Novo Nordisk
NVO
$219B
$2.45M 0.18%
44,136
-3,768
-8% -$193K
BN icon
85
Brookfield
BN
$104B
$2.44M 0.17%
79,968
-47
-0.1% -$1.41K
AMGN icon
86
Amgen
AMGN
$197B
$2.36M 0.17%
9,745
+1,869
+24% +$429K
BAC icon
87
Bank of America
BAC
$424B
$2.33M 0.17%
56,637
+27,063
+92% +$1.22M
CVX icon
88
Chevron
CVX
$378B
$2.3M 0.16%
14,111
+1,663
+13% +$238K
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$2.25M 0.16%
52,636
-4,505
-8% -$178K
DFIV icon
90
Dimensional International Value ETF
DFIV
$20.4B
$2.25M 0.16%
67,094
+736
+1% +$24.8K
UPS icon
91
United Parcel Service
UPS
$96.2B
$2.2M 0.16%
10,264
+1,210
+13% +$257K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.19M 0.16%
30,763
+5,795
+23% +$407K
ORCL icon
93
Oracle
ORCL
$350B
$2.18M 0.16%
26,396
+2,246
+9% +$182K
AMT icon
94
American Tower
AMT
$77.8B
$2.18M 0.16%
8,671
-326
-4% -$79.5K
DIS icon
95
Walt Disney
DIS
$167B
$2.07M 0.15%
15,094
+1,141
+8% +$165K
STWD icon
96
Starwood Property Trust
STWD
$6.15B
$2.06M 0.15%
85,307
+5,081
+6% +$123K
GLD icon
97
SPDR Gold Trust
GLD
$129B
$2.03M 0.15%
11,233
-1,538
-12% -$270K
BMY icon
98
Bristol-Myers Squibb
BMY
$123B
$2.01M 0.14%
27,546
+7,090
+35% +$476K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.95M 0.14%
26,425
+9,161
+53% +$690K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.92M 0.14%
15,842
-175
-1% -$21.8K
2 3
4
5 6

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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.