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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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$943K 0.09%
36,303
+1,949
+6% +$50.7K
ARCC icon
127
Ares Capital
ARCC
$13.5B
$937K 0.09%
46,081
– –
BRMK
128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$937K 0.09%
95,030
– –
DLR icon
129
Digital Realty Trust
DLR
$73.7B
$929K 0.09%
6,434
– –
CAH icon
130
Cardinal Health
CAH
$53.4B
$927K 0.09%
18,748
+140
+0.8% +$7.59K
ADI icon
131
Analog Devices
ADI
$181B
$926K 0.09%
5,527
+4,001
+262% +$671K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$916K 0.08%
12,118
-24
-0.2% -$1.91K
CME icon
133
CME Group
CME
$92.2B
$912K 0.08%
4,716
-90
-2% -$18.2K
LRCX icon
134
Lam Research
LRCX
$382B
$911K 0.08%
16,010
-40
-0.2% -$2.43K
AMCR icon
135
Amcor
AMCR
$20.6B
$909K 0.08%
15,689
+121
+0.8% +$7.22K
SHCO
136
DELISTED
Soho House & Co
SHCO
$890K 0.08%
+71,518
New +$894K
BBY icon
137
Best Buy
BBY
$18B
$881K 0.08%
8,337
+61
+0.7% +$6.85K
CRM icon
138
Salesforce
CRM
$134B
$880K 0.08%
3,245
+725
+29% +$184K
RF icon
139
Regions Financial
RF
$26.3B
$865K 0.08%
40,613
-122
-0.3% -$2.43K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$849K 0.08%
12,157
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$831K 0.08%
7,067
+8
+0.1% +$980
TSM icon
142
TSMC
TSM
$2.09T
$823K 0.08%
7,374
+48
+0.7% +$5.63K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$805K 0.07%
15,305
+45
+0.3% +$2.42K
ABNB icon
144
Airbnb
ABNB
$83.7B
$802K 0.07%
4,783
-1,835
-28% -$280K
MCD icon
145
McDonald's
MCD
$188B
$789K 0.07%
3,272
+599
+22% +$143K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$773K 0.07%
1,353
-24
-2% -$13.2K
RTX icon
147
RTX Corp
RTX
$287B
$759K 0.07%
8,827
-22
-0.2% -$1.88K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$756K 0.07%
10,120
-200
-2% -$15.4K
GIS icon
149
General Mills
GIS
$19.2B
$727K 0.07%
12,150
-280
-2% -$16.5K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.5B
$713K 0.07%
2,798
– –
4 5
6
7 8

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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.