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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
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.3B
$1M 0.09%
44,837
+23,289
+108% +$539K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$996K 0.09%
+31,655
New +$1.09M
CAH icon
153
Cardinal Health
CAH
$53.4B
$984K 0.09%
18,822
+8,712
+86% +$495K
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$970K 0.09%
19,826
+132
+0.7% +$6.54K
CAT icon
155
Caterpillar
CAT
$409B
$968K 0.09%
5,413
+6
+0.1% +$1.26K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$962K 0.09%
7,068
-2,001
-22% -$298K
DIS icon
157
Walt Disney
DIS
$165B
$960K 0.09%
10,168
-4,926
-33% -$547K
KEY icon
158
KeyCorp
KEY
$24.3B
$944K 0.08%
54,771
+22,962
+72% +$444K
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$932K 0.08%
7,824
+5,155
+193% +$673K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$930K 0.08%
+34,730
New +$984K
NTAP icon
161
NetApp
NTAP
$32.9B
$923K 0.08%
14,148
+6,910
+95% +$497K
FLJP icon
162
Franklin FTSE Japan ETF
FLJP
$3.93B
$920K 0.08%
+39,330
New +$981K
RXI icon
163
iShares Global Consumer Discretionary ETF
RXI
$245M
$920K 0.08%
+7,245
New +$1M
AVES icon
164
Avantis Emerging Markets Value ETF
AVES
$1.43B
$901K 0.08%
21,321
+13,270
+165% +$608K
RTX icon
165
RTX Corp
RTX
$287B
$893K 0.08%
9,294
+533
+6% +$51.2K
BNY
166
Bank of New York Mellon
BNY
$108B
$892K 0.08%
21,383
+7,469
+54% +$333K
A icon
167
Agilent Technologies
A
$39.1B
$868K 0.08%
7,310
+28
+0.4% +$3.44K
AAL icon
168
American Airlines Group
AAL
$9.58B
$866K 0.08%
68,257
+798
+1% +$13.3K
ARCC icon
169
Ares Capital
ARCC
$13.5B
$859K 0.08%
47,888
+1,807
+4% +$35.6K
INSP icon
170
Inspire Medical Systems
INSP
$1.42B
$857K 0.08%
4,692
– –
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$857K 0.08%
+6,616
New +$936K
AVSU icon
172
Avantis Responsible US Equity ETF
AVSU
$468M
$850K 0.08%
+19,121
New +$922K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.08%
22,402
+14,059
+169% +$604K
DLR icon
174
Digital Realty Trust
DLR
$73.7B
$846K 0.08%
6,520
+102
+2% +$14.1K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$843K 0.08%
18,635
+3,415
+22% +$169K
5 6
7
8 9

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CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.