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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.39M 0.21%
28,532
+94
+0.3% +$8.59K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.38M 0.21%
53,702
-59,134
-52% -$2.82M
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$2.37M 0.21%
30,833
+3,287
+12% +$250K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.37M 0.21%
58,828
+6,192
+12% +$261K
GILD icon
80
Gilead Sciences
GILD
$161B
$2.24M 0.2%
36,306
+13,882
+62% +$859K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.2B
$2.2M 0.2%
+9,328
New +$2.25M
AVGO icon
82
Broadcom
AVGO
$1.82T
$2.17M 0.19%
44,770
+28,040
+168% +$1.57M
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.17M 0.19%
32,758
+8
+0% +$578
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.19%
18,925
-17,030
-47% -$2.02M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 0.19%
43,897
-25,317
-37% -$1.31M
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$2.13M 0.19%
12,095
-906
-7% -$175K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 0.19%
27,541
-32,508
-54% -$2.5M
GLD icon
88
SPDR Gold Trust
GLD
$131B
$2.11M 0.19%
12,539
+1,306
+12% +$228K
NVO
89
Novo Nordisk
NVO
$216B
$2.1M 0.19%
37,766
-6,370
-14% -$353K
CVX icon
90
Chevron
CVX
$388B
$2.09M 0.19%
14,442
+331
+2% +$54.7K
AMT icon
91
American Tower
AMT
$77.7B
$2.05M 0.18%
8,009
-662
-8% -$166K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 0.18%
5
– –
VTV icon
93
Vanguard Value ETF
VTV
$189B
$2M 0.18%
15,204
+3,510
+30% +$495K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$2M 0.18%
21,996
-16,757
-43% -$1.67M
BAC icon
95
Bank of America
BAC
$435B
$1.98M 0.18%
63,462
+6,825
+12% +$246K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$1.94M 0.17%
16,521
-8,283
-33% -$1.04M
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$1.93M 0.17%
6,887
-726
-10% -$225K
BN icon
98
Brookfield
BN
$102B
$1.93M 0.17%
80,460
+492
+0.6% +$13.1K
UNH icon
99
UnitedHealth
UNH
$382B
$1.91M 0.17%
3,727
+391
+12% +$196K
VFH icon
100
Vanguard Financials ETF
VFH
$13.3B
$1.86M 0.17%
24,096
+11,100
+85% +$937K
2 3
4
5 6

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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.