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
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$73.7B
$910K 0.07%
6,418
-16
-0.2% -$2.31K
TXN icon
152
Texas Instruments
TXN
$255B
$909K 0.07%
4,955
-3,752
-43% -$662K
NI icon
153
NiSource
NI
$22.4B
$907K 0.06%
28,514
-10
-0% -$290
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$907K 0.06%
7,081
+14
+0.2% +$1.77K
FBIO icon
155
Fortress Biotech
FBIO
$111M
$901K 0.06%
44,151
+9,833
+29% +$269K
CRM icon
156
Salesforce
CRM
$134B
$894K 0.06%
4,210
+965
+30% +$208K
GIS icon
157
General Mills
GIS
$19.2B
$891K 0.06%
13,162
+1,012
+8% +$67.9K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$891K 0.06%
25,140
-20,335
-45% -$733K
RTX icon
159
RTX Corp
RTX
$287B
$868K 0.06%
8,761
-66
-0.7% -$6.25K
LDUR icon
160
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$865K 0.06%
8,867
-11,580
-57% -$1.15M
NFLX icon
161
Netflix
NFLX
$292B
$857K 0.06%
22,890
+1,480
+7% +$61.6K
LRCX icon
162
Lam Research
LRCX
$382B
$830K 0.06%
15,450
-560
-3% -$32.6K
BRMK
163
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$822K 0.06%
95,030
– –
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.05B
$821K 0.06%
11,090
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$817K 0.06%
15,220
-85
-0.6% -$4.53K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$810K 0.06%
15,552
-2,280
-13% -$117K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.3B
$801K 0.06%
9,670
+113
+1% +$9.3K
KO icon
168
Coca-Cola
KO
$354B
$788K 0.06%
12,715
+7,337
+136% +$446K
V icon
169
Visa
V
$677B
$786K 0.06%
3,543
+265
+8% +$57.3K
AVLV icon
170
Avantis US Large Cap Value ETF
AVLV
$17.3B
$757K 0.05%
+14,006
New +$741K
TGT icon
171
Target
TGT
$62.1B
$744K 0.05%
3,504
-1,181
-25% -$256K
TSM icon
172
TSMC
TSM
$2.09T
$744K 0.05%
7,137
-237
-3% -$27.7K
GPC icon
173
Genuine Parts
GPC
$17.1B
$740K 0.05%
5,875
-4,796
-45% -$620K
MDT icon
174
Medtronic
MDT
$107B
$731K 0.05%
6,589
+3,019
+85% +$319K
EQNR icon
175
Equinor
EQNR
$95.9B
$718K 0.05%
19,151
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.