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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
NTAP icon
101
NetApp
NTAP
$32.1B
$1.24M 0.11%
13,864
+51
+0.4% +$4.31K
BNY
102
Bank of New York Mellon
BNY
$108B
$1.22M 0.11%
23,441
+7
+0% +$364
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.11%
20,456
+27
+0.1% +$1.78K
NVDA icon
104
NVIDIA
NVDA
$4.91T
$1.2M 0.11%
58,100
+1,900
+3% +$39.5K
GSK icon
105
GSK
GSK
$104B
$1.19M 0.11%
24,945
– –
CFG icon
106
Citizens Financial Group
CFG
$30.6B
$1.17M 0.11%
24,845
-5,868
-19% -$258K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.11%
7,236
+112
+2% +$18K
AZN icon
108
AstraZeneca
AZN
$262B
$1.16M 0.11%
9,616
+25
+0.3% +$2.91K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.1%
15,151
-5,102
-25% -$388K
PRPL icon
110
Purple Innovation
PRPL
$788M
$1.13M 0.1%
2,140
– –
A icon
111
Agilent Technologies
A
$37.1B
$1.11M 0.1%
7,072
-4
-0.1% -$647
INSP icon
112
Inspire Medical Systems
INSP
$1.46B
$1.09M 0.1%
4,692
– –
TGT icon
113
Target
TGT
$63.4B
$1.07M 0.1%
4,685
+81
+2% +$20.3K
BABA icon
114
Alibaba
BABA
$276B
$1.07M 0.1%
7,197
+2
+0% +$364
ORI icon
115
Old Republic International
ORI
$10.3B
$1.03M 0.09%
44,637
+336
+0.8% +$8.31K
EG icon
116
Everest Group
EG
$15.1B
$1.03M 0.09%
4,095
+30
+0.7% +$7.7K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.01M 0.09%
20,215
– –
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.01M 0.09%
9,125
– –
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.01M 0.09%
18,950
– –
CAT icon
120
Caterpillar
CAT
$405B
$1.01M 0.09%
5,249
-32
-0.6% -$6.66K
EMN icon
121
Eastman Chemical
EMN
$7.84B
$989K 0.09%
9,813
+65
+0.7% +$7.17K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$988K 0.09%
2,056
-10
-0.5% -$4.91K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$982K 0.09%
7,714
+100
+1% +$13.2K
ADP icon
124
Automatic Data Processing
ADP
$102B
$975K 0.09%
4,876
-63
-1% -$13K
PYPL icon
125
PayPal
PYPL
$49.9B
$972K 0.09%
3,736
+52
+1% +$14.8K
3 4
5
6 7

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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.