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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.76M 0.14%
+24,968
New +$1.9M
AMGN icon
102
Amgen
AMGN
$203B
$1.68M 0.13%
7,876
– –
TXN icon
103
Texas Instruments
TXN
$255B
$1.67M 0.13%
8,707
– –
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.13%
45,475
– –
FBIO icon
105
Fortress Biotech
FBIO
$111M
$1.66M 0.13%
34,318
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M 0.13%
42,712
– –
UPS icon
107
United Parcel Service
UPS
$97.6B
$1.65M 0.13%
+9,054
New +$1.84M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$1.59M 0.13%
10,163
– –
LMRK
109
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.59M 0.13%
97,332
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.54M 0.12%
20,683
– –
HD icon
111
Home Depot
HD
$332B
$1.53M 0.12%
4,666
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.59B
$1.52M 0.12%
14,875
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.12%
+17,931
New +$1.47M
PLTR icon
114
Palantir
PLTR
$295B
$1.45M 0.11%
60,114
– –
KEY icon
115
KeyCorp
KEY
$24.3B
$1.44M 0.11%
66,792
– –
BE icon
116
Bloom Energy
BE
$52.6B
$1.42M 0.11%
75,918
– –
AAL icon
117
American Airlines Group
AAL
$9.58B
$1.38M 0.11%
67,419
– –
VTV icon
118
Vanguard Value ETF
VTV
$189B
$1.37M 0.11%
+10,090
New +$1.44M
UNH icon
119
UnitedHealth
UNH
$382B
$1.36M 0.11%
+3,493
New +$1.58M
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.35M 0.11%
17,264
– –
AVGO icon
121
Broadcom
AVGO
$1.82T
$1.35M 0.11%
27,860
– –
NFLX icon
122
Netflix
NFLX
$292B
$1.31M 0.1%
21,410
– –
GPC icon
123
Genuine Parts
GPC
$17.1B
$1.29M 0.1%
10,671
– –
CVX icon
124
Chevron
CVX
$388B
$1.26M 0.1%
12,448
– –
BAC icon
125
Bank of America
BAC
$435B
$1.25M 0.1%
29,574
– –
3 4
5
6 7

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.