We are live on ! Find out more
CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$1.91M 0.14%
39,367
+125
+0.3% +$6.69K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.87M 0.13%
32,640
– –
NVDA icon
103
NVIDIA
NVDA
$4.92T
$1.82M 0.13%
66,550
+8,450
+15% +$212K
WAFD icon
104
WaFd
WAFD
$2.72B
$1.76M 0.13%
53,681
+52
+0.1% +$1.82K
VTV icon
105
Vanguard Value ETF
VTV
$185B
$1.73M 0.12%
11,694
+1,604
+16% +$234K
UNH icon
106
UnitedHealth
UNH
$383B
$1.7M 0.12%
3,336
-157
-4% -$75.7K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.69M 0.12%
25,461
+4,778
+23% +$324K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.67M 0.12%
23,958
+8,807
+58% +$623K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.53B
$1.57M 0.11%
14,521
-354
-2% -$37.4K
HD icon
110
Home Depot
HD
$332B
$1.57M 0.11%
5,235
+569
+12% +$197K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.11%
42,921
+209
+0.5% +$7.68K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.56M 0.11%
+4,495
New +$1.56M
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.46M 0.1%
9,069
+1,833
+25% +$292K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.1%
18,447
+516
+3% +$41K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.41M 0.1%
20,587
-5,535
-21% -$388K
GSK icon
116
GSK
GSK
$100B
$1.36M 0.1%
24,945
– –
GILD icon
117
Gilead Sciences
GILD
$165B
$1.33M 0.1%
22,424
-8,816
-28% -$564K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.33M 0.09%
7,536
+265
+4% +$46.1K
MRK icon
119
Merck
MRK
$307B
$1.3M 0.09%
15,868
-11,087
-41% -$874K
ADP icon
120
Automatic Data Processing
ADP
$102B
$1.29M 0.09%
5,682
+806
+17% +$173K
AZN icon
121
AstraZeneca
AZN
$255B
$1.28M 0.09%
9,674
+58
+0.6% +$6.96K
UPWK icon
122
Upwork
UPWK
$1.15B
$1.23M 0.09%
53,094
+50
+0.1% +$1.25K
AAL icon
123
American Airlines Group
AAL
$10B
$1.23M 0.09%
67,459
+40
+0.1% +$680
MCD icon
124
McDonald's
MCD
$190B
$1.22M 0.09%
4,928
+1,656
+51% +$413K
VFH icon
125
Vanguard Financials ETF
VFH
$13.3B
$1.21M 0.09%
12,996
+32
+0.2% +$3.06K
3 4
5
6 7

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

CPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.