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CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$759K 0.07%
6,807
+4,967
+270% +$612K
2018 Q1
18 quarters
TXN icon
152
Texas Instruments
TXN
$256B
$754K 0.07%
4,870
-4,002
-45% -$671K
2015 Q3
28 quarters
PGNY icon
153
Progyny
PGNY
$2.14B
$746K 0.07%
+9,117
New +$341K
2022 Q3
0 quarters
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$737K 0.07%
10,027
-472
-4% -$36.5K
2021 Q4
3 quarters
GSK icon
155
GSK
GSK
$95.9B
$734K 0.07%
+24,943
New +$945K
2022 Q3
0 quarters
KO icon
156
Coca-Cola
KO
$395B
$723K 0.07%
12,900
-8,991
-41% -$559K
2013 Q2
37 quarters
UPWK icon
157
Upwork
UPWK
$1.05B
$723K 0.07%
53,094
+50
+0.1% +$940
2021 Q4
3 quarters
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$21.9B
$706K 0.07%
15,896
-497
-3% -$24.1K
2022 Q1
2 quarters
NTR icon
159
Nutrien
NTR
$33.3B
$686K 0.06%
8,233
-1,435
-15% -$123K
2021 Q1
6 quarters
ALL icon
160
Allstate
ALL
$59.7B
$673K 0.06%
5,402
-94
-2% -$11.7K
2018 Q1
18 quarters
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$667K 0.06%
15,215
-3,420
-18% -$165K
2015 Q2
29 quarters
V icon
162
Visa
V
$735B
$665K 0.06%
3,744
-1,362
-27% -$277K
2021 Q4
3 quarters
FBIO icon
163
Fortress Biotech
FBIO
$63.4M
$656K 0.06%
50,818
-1,300
-2% -$19.5K
2018 Q1
18 quarters
DLR icon
164
Digital Realty Trust
DLR
$63.8B
$650K 0.06%
6,558
+38
+0.6% +$4.66K
2018 Q1
18 quarters
IPG icon
165
DELISTED
Interpublic Group of Companies
IPG
$646K 0.06%
25,219
-18,603
-42% -$528K
2020 Q2
9 quarters
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.61B
$637K 0.06%
11,090
– –
2021 Q4
3 quarters
AVES icon
167
Avantis Emerging Markets Value ETF
AVES
$1.54B
$635K 0.06%
16,965
-4,356
-20% -$181K
2022 Q1
2 quarters
CAH icon
168
Cardinal Health
CAH
$57.4B
$635K 0.06%
9,516
-9,306
-49% -$590K
2020 Q2
9 quarters
EQNR icon
169
Equinor
EQNR
$107B
$634K 0.06%
19,151
-668
-3% -$24.1K
2018 Q1
18 quarters
TMO icon
170
Thermo Fisher Scientific
TMO
$249B
$620K 0.06%
1,222
-98
-7% -$54.8K
2015 Q3
28 quarters
SHEL icon
171
Shell
SHEL
$295B
$616K 0.06%
12,371
-655
-5% -$33.8K
2022 Q1
2 quarters
CRM icon
172
Salesforce
CRM
$194B
$610K 0.06%
4,244
-494
-10% -$83.8K
2018 Q3
16 quarters
VGT icon
173
Vanguard Information Technology ETF
VGT
$151B
$593K 0.06%
15,440
-109,592
-88% -$4.82M
2021 Q4
3 quarters
DFSD icon
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$584K 0.06%
12,691
+6,835
+117% +$320K
2022 Q2
1 quarter
NI icon
175
NiSource
NI
$19.8B
$581K 0.05%
23,069
-447
-2% -$13.2K
2018 Q1
18 quarters
5 6
7
8 9

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CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.