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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$820K 0.06%
15,260
+755
+5% +$40.8K
STAG icon
152
STAG Industrial
STAG
$7.86B
$784K 0.06%
20,955
+87
+0.4% +$3.17K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$762K 0.06%
10,320
– –
GIS icon
154
General Mills
GIS
$19.2B
$757K 0.06%
12,430
+1,254
+11% +$77.6K
RTX icon
155
RTX Corp
RTX
$287B
$755K 0.06%
8,849
+23
+0.3% +$1.94K
HIW icon
156
Highwoods Properties
HIW
$3.71B
$722K 0.05%
15,979
+15
+0.1% +$675
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.5B
$716K 0.05%
2,798
-12
-0.4% -$2.99K
ENPH icon
158
Enphase Energy
ENPH
$4.84B
$705K 0.05%
3,838
+20
+0.5% +$2.93K
NI icon
159
NiSource
NI
$22.4B
$699K 0.05%
28,524
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$695K 0.05%
1,377
+97
+8% +$45.8K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$678K 0.05%
7,598
– –
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$670K 0.05%
6,357
+6
+0.1% +$587
NTR icon
163
Nutrien
NTR
$32.7B
$651K 0.05%
10,735
-2,309
-18% -$137K
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$640K 0.05%
15,864
+4,094
+35% +$163K
DOCU
165
DocuSign
DOCU
$9.63B
$639K 0.05%
2,286
-2,436
-52% -$545K
BLK icon
166
Blackrock
BLK
$164B
$638K 0.05%
729
+92
+14% +$77.7K
XOM icon
167
ExxonMobil
XOM
$651B
$638K 0.05%
10,112
-212
-2% -$12.7K
CUZ icon
168
Cousins Properties
CUZ
$5.29B
$627K 0.05%
17,060
-86
-0.5% -$3.16K
CMI icon
169
Cummins
CMI
$91.7B
$620K 0.05%
2,544
-20
-0.8% -$5.12K
MCD icon
170
McDonald's
MCD
$188B
$617K 0.05%
2,673
-223
-8% -$51.9K
CRM icon
171
Salesforce
CRM
$134B
$616K 0.05%
2,520
+49
+2% +$11.3K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$616K 0.05%
5,745
-4
-0.1% -$425
AGZ icon
173
iShares Agency Bond ETF
AGZ
$553M
$607K 0.05%
5,124
– –
PSFE icon
174
Paysafe
PSFE
$407M
$606K 0.05%
4,167
– –
BUD icon
175
AB InBev
BUD
$158B
$604K 0.05%
8,388
-1,866
-18% -$136K
5 6
7
8 9

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.