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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
WFC icon
101
Wells Fargo
WFC
$262B
$1.59M 0.15%
39,466
-194
-0.5% -$8.34K
STWD icon
102
Starwood Property Trust
STWD
$5.85B
$1.58M 0.15%
86,774
+2,548
+3% +$57.7K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.5M 0.14%
26,671
– –
AVGO icon
104
Broadcom
AVGO
$1.75T
$1.5M 0.14%
33,700
-11,070
-25% -$566K
HD icon
105
Home Depot
HD
$329B
$1.47M 0.14%
5,308
+266
+5% +$78.5K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.41M 0.13%
13,803
+4,451
+48% +$491K
GLD icon
107
SPDR Gold Trust
GLD
$149B
$1.41M 0.13%
9,133
-3,406
-27% -$548K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.38M 0.13%
25,477
+11,050
+77% +$668K
GILD icon
109
Gilead Sciences
GILD
$181B
$1.34M 0.13%
21,787
-14,519
-40% -$916K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.33M 0.13%
42,169
+209
+0.5% +$7.01K
MRK icon
111
Merck
MRK
$366B
$1.31M 0.12%
15,267
-11,264
-42% -$1.01M
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.3M 0.12%
4,538
+96
+2% +$30.5K
ADP icon
113
Automatic Data Processing
ADP
$114B
$1.3M 0.12%
5,736
-213
-4% -$50.3K
BN icon
114
Brookfield
BN
$92.3B
$1.28M 0.12%
58,008
-22,452
-28% -$581K
MCD icon
115
McDonald's
MCD
$188B
$1.25M 0.12%
5,397
-1,428
-21% -$365K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.21M 0.11%
24,891
+1,777
+8% +$97.4K
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$1.21M 0.11%
30,607
+14,045
+85% +$612K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$1.21M 0.11%
9,789
-5,415
-36% -$732K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.11%
8,828
+1,760
+25% +$254K
AVRE icon
120
Avantis Real Estate ETF
AVRE
$872M
$1.1M 0.1%
28,329
-10,593
-27% -$479K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$1.1M 0.1%
15,410
+10,287
+201% +$770K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.58B
$1.1M 0.1%
13,469
+7,099
+111% +$672K
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.06M 0.1%
20,587
+88
+0.4% +$5.12K
AZN icon
124
AstraZeneca
AZN
$252B
$1.06M 0.1%
9,625
-428
-4% -$54.3K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.05M 0.1%
7,345
-933
-11% -$148K
3 4
5
6 7

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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.