We are live on ! Find out more
CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$713K 0.07%
26,943
+23
+0.1% +$734
HIW icon
152
Highwoods Properties
HIW
$3.71B
$705K 0.06%
16,079
+100
+0.6% +$4.58K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$705K 0.06%
+7,509
New +$737K
NTR icon
154
Nutrien
NTR
$32.7B
$697K 0.06%
10,750
+15
+0.1% +$917
NI icon
155
NiSource
NI
$22.4B
$691K 0.06%
28,524
– –
OMF icon
156
OneMain Financial
OMF
$6.9B
$683K 0.06%
+12,349
New +$718K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$667K 0.06%
7,430
-168
-2% -$15.3K
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
$648K 0.06%
13,498
– –
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$640K 0.06%
13,700
+4,565
+50% +$231K
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$639K 0.06%
22,089
+4,086
+23% +$121K
XOM icon
161
ExxonMobil
XOM
$651B
$625K 0.06%
10,619
+507
+5% +$28.9K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$612K 0.06%
5,745
– –
BLK icon
163
Blackrock
BLK
$164B
$610K 0.06%
728
-1
-0.1% -$896
AGZ icon
164
iShares Agency Bond ETF
AGZ
$553M
$607K 0.06%
5,124
– –
KLAC icon
165
KLA
KLAC
$275B
$607K 0.06%
18,160
-110
-0.6% -$3.67K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$593K 0.05%
15,191
-673
-4% -$26.6K
T icon
167
AT&T
T
$165B
$591K 0.05%
28,949
+1,346
+5% +$28.3K
DOCU
168
DocuSign
DOCU
$9.63B
$589K 0.05%
2,287
+1
+0% +$288
ENPH icon
169
Enphase Energy
ENPH
$4.84B
$577K 0.05%
3,849
+11
+0.3% +$1.89K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$572K 0.05%
11,575
-40
-0.3% -$1.98K
CMI icon
171
Cummins
CMI
$91.7B
$571K 0.05%
2,541
-3
-0.1% -$703
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$561K 0.05%
5,219
+9
+0.2% +$971
ES icon
173
Eversource Energy
ES
$28.2B
$560K 0.05%
6,847
-22
-0.3% -$1.91K
DHR icon
174
Danaher
DHR
$135B
$553K 0.05%
2,047
+11
+0.5% +$3K
CRWD icon
175
CrowdStrike
CRWD
$187B
$532K 0.05%
8,656
+184
+2% +$11.9K
5 6
7
8 9

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

CPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.