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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
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$1.85M 0.17%
26,516
+120
+0.5% +$8.78K
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.84M 0.16%
+85,528
New +$1.99M
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
$1.79M 0.16%
56,956
-719
-1% -$29.8K
STWD icon
104
Starwood Property Trust
STWD
$6.12B
$1.76M 0.16%
84,226
-1,081
-1% -$24.9K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.16%
27,570
+18,616
+208% +$1.3M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82B
$1.75M 0.16%
12,048
-3,280
-21% -$513K
AVRE icon
107
Avantis Real Estate ETF
AVRE
$884M
$1.73M 0.15%
+38,922
New +$1.88M
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.71M 0.15%
+81,012
New +$1.88M
MCD icon
109
McDonald's
MCD
$188B
$1.69M 0.15%
6,825
+1,897
+38% +$467K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.67M 0.15%
26,671
+246
+0.9% +$16.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.15%
26,713
-8,666
-24% -$590K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.67M 0.15%
19,089
+14,018
+276% +$1.32M
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.62M 0.14%
+23,430
New +$1.65M
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.61M 0.14%
+29,735
New +$1.79M
WAFD icon
115
WaFd
WAFD
$2.72B
$1.61M 0.14%
53,629
-52
-0.1% -$1.63K
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.6M 0.14%
32,640
– –
WFC icon
117
Wells Fargo
WFC
$261B
$1.55M 0.14%
39,660
+293
+0.7% +$12.9K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.48M 0.13%
36,859
-37,593
-50% -$1.65M
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.13%
24,632
+674
+3% +$43.2K
GPC icon
120
Genuine Parts
GPC
$17.1B
$1.45M 0.13%
10,862
+4,987
+85% +$664K
CME icon
121
CME Group
CME
$92.2B
$1.43M 0.13%
6,966
+2,221
+47% +$471K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.39M 0.12%
20,192
+12,728
+171% +$1M
HD icon
123
Home Depot
HD
$332B
$1.38M 0.12%
5,042
-193
-4% -$57K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.12%
41,960
-961
-2% -$32.5K
KO icon
125
Coca-Cola
KO
$354B
$1.38M 0.12%
21,891
+9,176
+72% +$582K
3 4
5
6 7

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CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.