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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
NTAP icon
126
NetApp
NTAP
$32.9B
$1.24M 0.1%
13,864
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.1%
+7,271
New +$1.29M
BNY
128
Bank of New York Mellon
BNY
$108B
$1.22M 0.1%
23,441
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.1%
20,456
– –
NVDA icon
130
NVIDIA
NVDA
$5.01T
$1.2M 0.1%
58,100
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.3B
$1.2M 0.09%
+12,964
New +$1.26M
GSK icon
132
GSK
GSK
$103B
$1.19M 0.09%
24,945
– –
CFG icon
133
Citizens Financial Group
CFG
$30.4B
$1.17M 0.09%
24,845
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.09%
7,236
– –
AZN icon
135
AstraZeneca
AZN
$263B
$1.16M 0.09%
9,616
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.09%
15,151
– –
PRPL icon
137
Purple Innovation
PRPL
$33.2M
$1.13M 0.09%
2,140
– –
A icon
138
Agilent Technologies
A
$39.1B
$1.11M 0.09%
7,072
– –
INSP icon
139
Inspire Medical Systems
INSP
$1.42B
$1.09M 0.09%
4,692
– –
TGT icon
140
Target
TGT
$62.1B
$1.07M 0.08%
4,685
– –
BABA icon
141
Alibaba
BABA
$269B
$1.07M 0.08%
7,197
– –
WHR icon
142
Whirlpool
WHR
$2.42B
$1.05M 0.08%
+5,130
New +$1.13M
ORI icon
143
Old Republic International
ORI
$10.3B
$1.03M 0.08%
44,637
– –
EG icon
144
Everest Group
EG
$15.2B
$1.03M 0.08%
4,095
– –
WY icon
145
Weyerhaeuser
WY
$17.3B
$1.02M 0.08%
+28,580
New +$1.09M
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.01M 0.08%
20,215
– –
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.01M 0.08%
9,125
– –
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.01M 0.08%
18,950
– –
CAT icon
149
Caterpillar
CAT
$409B
$1.01M 0.08%
5,249
– –
ZM icon
150
Zoom
ZM
$25.8B
$1M 0.08%
+3,829
New +$900K
4 5
6
7 8

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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.