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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.1%
20,429
-290
-1% -$18.9K
GPC icon
102
Genuine Parts
GPC
$17.1B
$1.34M 0.1%
10,623
+1,520
+17% +$191K
AVGO icon
103
Broadcom
AVGO
$1.82T
$1.34M 0.1%
28,070
-120
-0.4% -$5.56K
CVX icon
104
Chevron
CVX
$388B
$1.31M 0.1%
12,556
-3,112
-20% -$329K
BAC icon
105
Bank of America
BAC
$435B
$1.26M 0.09%
30,528
-44
-0.1% -$1.8K
GSK icon
106
GSK
GSK
$103B
$1.24M 0.09%
24,945
+83
+0.3% +$3.99K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.21M 0.09%
15,300
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$1.2M 0.09%
23,434
+18,802
+406% +$941K
MGA icon
109
Magna International
MGA
$17.9B
$1.19M 0.09%
12,795
-4,095
-24% -$390K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.09%
7,124
-9,140
-56% -$1.51M
AZN icon
111
AstraZeneca
AZN
$263B
$1.15M 0.09%
9,591
+113
+1% +$12.4K
CAT icon
112
Caterpillar
CAT
$409B
$1.15M 0.09%
5,281
+107
+2% +$24.7K
EMN icon
113
Eastman Chemical
EMN
$7.8B
$1.14M 0.09%
9,748
-28
-0.3% -$3.36K
NTAP icon
114
NetApp
NTAP
$32.9B
$1.13M 0.08%
13,813
-33
-0.2% -$2.58K
NVDA icon
115
NVIDIA
NVDA
$5.01T
$1.12M 0.08%
56,200
+520
+0.9% +$8.34K
TGT icon
116
Target
TGT
$62.1B
$1.11M 0.08%
4,604
-1,106
-19% -$242K
ORI icon
117
Old Republic International
ORI
$10.3B
$1.1M 0.08%
44,301
+5,262
+13% +$132K
NFLX icon
118
Netflix
NFLX
$292B
$1.08M 0.08%
20,510
-160
-0.8% -$8.18K
PYPL icon
119
PayPal
PYPL
$49.5B
$1.07M 0.08%
3,684
-12
-0.3% -$3.17K
CAH icon
120
Cardinal Health
CAH
$53.4B
$1.06M 0.08%
18,608
-899
-5% -$52.5K
A icon
121
Agilent Technologies
A
$39.1B
$1.05M 0.08%
7,076
– –
LRCX icon
122
Lam Research
LRCX
$382B
$1.04M 0.08%
16,050
-10
-0.1% -$631
KO icon
123
Coca-Cola
KO
$354B
$1.03M 0.08%
18,994
+58
+0.3% +$3.16K
EG icon
124
Everest Group
EG
$15.2B
$1.02M 0.08%
4,065
+852
+27% +$222K
CME icon
125
CME Group
CME
$92.2B
$1.02M 0.08%
4,806
-3
-0.1% -$633
3 4
5
6 7

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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.