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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.8B
$989K 0.08%
9,813
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$988K 0.08%
2,056
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$982K 0.08%
7,714
– –
ADP icon
154
Automatic Data Processing
ADP
$100B
$975K 0.08%
4,876
– –
PYPL icon
155
PayPal
PYPL
$49.5B
$972K 0.08%
3,736
– –
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$943K 0.07%
36,303
– –
ARCC icon
157
Ares Capital
ARCC
$13.5B
$937K 0.07%
46,081
– –
BRMK
158
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$937K 0.07%
95,030
– –
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$929K 0.07%
6,434
– –
CAH icon
160
Cardinal Health
CAH
$53.4B
$927K 0.07%
18,748
– –
ADI icon
161
Analog Devices
ADI
$181B
$926K 0.07%
5,527
– –
CL icon
162
Colgate-Palmolive
CL
$72.6B
$916K 0.07%
12,118
– –
CME icon
163
CME Group
CME
$92.2B
$912K 0.07%
4,716
– –
LRCX icon
164
Lam Research
LRCX
$382B
$911K 0.07%
16,010
– –
AMCR icon
165
Amcor
AMCR
$20.6B
$909K 0.07%
15,689
– –
VZ icon
166
Verizon
VZ
$194B
$904K 0.07%
+16,741
New +$873K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.05B
$899K 0.07%
+11,090
New +$886K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$894K 0.07%
+17,832
New +$979K
SHCO
169
DELISTED
Soho House & Co
SHCO
$890K 0.07%
71,518
– –
BBY icon
170
Best Buy
BBY
$18B
$881K 0.07%
8,337
– –
CRM icon
171
Salesforce
CRM
$134B
$880K 0.07%
3,245
– –
RF icon
172
Regions Financial
RF
$26.3B
$865K 0.07%
40,613
– –
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$849K 0.07%
12,157
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
$845K 0.07%
+9,557
New +$873K
TWLO icon
175
Twilio
TWLO
$29.1B
$835K 0.07%
+2,616
New +$782K
5 6
7
8 9

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.