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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
-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
CAT icon
126
Caterpillar
CAT
$409B
$1.21M 0.09%
5,407
+158
+3% +$33.1K
INSP icon
127
Inspire Medical Systems
INSP
$1.42B
$1.2M 0.09%
4,692
– –
ABNB icon
128
Airbnb
ABNB
$83.7B
$1.19M 0.08%
6,904
+2,121
+44% +$338K
WY icon
129
Weyerhaeuser
WY
$17.3B
$1.19M 0.08%
31,297
+2,717
+10% +$108K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.16M 0.08%
+15,330
New +$1.15M
CME icon
131
CME Group
CME
$92.2B
$1.13M 0.08%
4,745
+29
+0.6% +$6.81K
ALL icon
132
Allstate
ALL
$66.9B
$1.06M 0.08%
7,664
-7,809
-50% -$980K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.08%
2,149
+93
+5% +$45.2K
AVGO icon
134
Broadcom
AVGO
$1.82T
$1.05M 0.08%
16,730
-11,130
-40% -$661K
NTR icon
135
Nutrien
NTR
$32.7B
$1.04M 0.07%
10,044
-706
-7% -$58.5K
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.02M 0.07%
19,694
+10,701
+119% +$567K
OBDC icon
137
Blue Owl Capital
OBDC
$5.35B
$1.01M 0.07%
68,685
-70,303
-51% -$1.03M
PLTR icon
138
Palantir
PLTR
$295B
$996K 0.07%
72,513
+12,399
+21% +$165K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$991K 0.07%
14,370
+2,213
+18% +$153K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$975K 0.07%
7,114
-600
-8% -$79.4K
AMD icon
141
Advanced Micro Devices
AMD
$851B
$973K 0.07%
8,900
+4,188
+89% +$500K
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$972K 0.07%
34,521
+12,432
+56% +$354K
COIN icon
143
Coinbase
COIN
$41.7B
$970K 0.07%
5,111
-4,119
-45% -$805K
SUSB icon
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$968K 0.07%
39,312
+3,009
+8% +$75.5K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$965K 0.07%
46,081
– –
A icon
146
Agilent Technologies
A
$39.1B
$964K 0.07%
7,282
+210
+3% +$28.9K
VZ icon
147
Verizon
VZ
$194B
$953K 0.07%
18,708
+1,967
+12% +$104K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$940K 0.07%
18,950
– –
CL icon
149
Colgate-Palmolive
CL
$72.6B
$931K 0.07%
12,275
+157
+1% +$12.4K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$929K 0.07%
9,125
– –
4 5
6
7 8

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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.