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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.01M 0.08%
18,950
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.08%
2,066
-220
-10% -$109K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.01M 0.08%
+20,215
New +$1.01M
ABNB icon
129
Airbnb
ABNB
$83.7B
$1.01M 0.08%
+6,618
New +$1.04M
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.01M 0.08%
9,125
– –
BRMK
131
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.01M 0.08%
95,030
– –
OBDC icon
132
Blue Owl Capital
OBDC
$5.35B
$990K 0.07%
69,350
+19,165
+38% +$275K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$988K 0.07%
12,142
-330
-3% -$27K
TWLO icon
134
Twilio
TWLO
$29.1B
$985K 0.07%
2,499
+7
+0.3% +$2.43K
JWN
135
DELISTED
Nordstrom
JWN
$984K 0.07%
26,920
-28
-0.1% -$1.02K
ADP icon
136
Automatic Data Processing
ADP
$100B
$981K 0.07%
4,939
-822
-14% -$160K
DLR icon
137
Digital Realty Trust
DLR
$73.7B
$968K 0.07%
6,434
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$959K 0.07%
7,614
-100
-1% -$12.3K
BBY icon
139
Best Buy
BBY
$18B
$952K 0.07%
+8,276
New +$966K
MMM icon
140
3M
MMM
$89B
$935K 0.07%
5,631
-107
-2% -$17.9K
INSP icon
141
Inspire Medical Systems
INSP
$1.42B
$907K 0.07%
4,692
-15,248
-76% -$3.02M
ARCC icon
142
Ares Capital
ARCC
$13.5B
$903K 0.07%
46,081
– –
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$895K 0.07%
34,354
+5,960
+21% +$155K
AMCR icon
144
Amcor
AMCR
$20.6B
$892K 0.07%
15,568
+1,626
+12% +$96.7K
TLRY icon
145
Tilray
TLRY
$479M
$889K 0.07%
4,916
+3,467
+239% +$608K
TSM icon
146
TSMC
TSM
$2.09T
$880K 0.07%
7,326
-7,185
-50% -$842K
NSTG
147
DELISTED
NanoString Technologies, Inc.
NSTG
$875K 0.07%
13,498
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$863K 0.06%
7,059
-163
-2% -$20.1K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$859K 0.06%
12,157
– –
RF icon
150
Regions Financial
RF
$26.3B
$822K 0.06%
+40,735
New +$881K
4 5
6
7 8

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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.