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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.37M 0.12%
4,442
-53
-1% -$17.3K
TXN icon
127
Texas Instruments
TXN
$255B
$1.36M 0.12%
8,872
+3,917
+79% +$659K
AZN icon
128
AstraZeneca
AZN
$263B
$1.33M 0.12%
10,053
+379
+4% +$49.7K
OMER icon
129
Omeros
OMER
$709M
$1.3M 0.12%
471,601
-300,526
-39% -$1.02M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.26M 0.11%
23,114
-2,347
-9% -$142K
ADP icon
131
Automatic Data Processing
ADP
$100B
$1.25M 0.11%
5,949
+267
+5% +$58.5K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.11%
8,278
+742
+10% +$122K
SMMD icon
133
iShares Russell 2500 ETF
SMMD
$3.58B
$1.24M 0.11%
+24,000
New +$1.36M
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.23M 0.11%
20,583
+6,213
+43% +$395K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.11%
43,822
+18,682
+74% +$593K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.2M 0.11%
20,499
-88
-0.4% -$5.62K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.17M 0.1%
24,400
+17,268
+242% +$869K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.1%
10,887
+5,655
+108% +$588K
FLGB icon
139
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.13M 0.1%
+50,894
New +$1.23M
UPWK icon
140
Upwork
UPWK
$1.09B
$1.1M 0.1%
53,044
-50
-0.1% -$983
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.1%
8,545
+1,431
+20% +$188K
EG icon
142
Everest Group
EG
$15.2B
$1.06M 0.09%
3,795
+2,112
+125% +$597K
VZ icon
143
Verizon
VZ
$194B
$1.05M 0.09%
20,683
+1,975
+11% +$99.9K
WY icon
144
Weyerhaeuser
WY
$17.3B
$1.04M 0.09%
31,417
+120
+0.4% +$4.58K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.7B
$1.04M 0.09%
+19,688
New +$1.11M
GIS icon
146
General Mills
GIS
$19.2B
$1.03M 0.09%
13,723
+561
+4% +$39.3K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.03M 0.09%
9,352
-6,490
-41% -$733K
DFEM icon
148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.03M 0.09%
+43,660
New +$1.07M
CL icon
149
Colgate-Palmolive
CL
$72.6B
$1.02M 0.09%
12,742
+467
+4% +$36.5K
V icon
150
Visa
V
$677B
$1M 0.09%
5,106
+1,563
+44% +$323K
4 5
6
7 8

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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.