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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
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$187B
$580K 0.05%
6,154
-4,014
-39% -$430K
AMD icon
177
Advanced Micro Devices
AMD
$760B
$572K 0.05%
9,028
-273
-3% -$23.2K
BNY
178
Bank of New York Mellon
BNY
$110B
$571K 0.05%
14,814
-6,569
-31% -$280K
LRCX icon
179
Lam Research
LRCX
$378B
$569K 0.05%
15,540
-550
-3% -$24.5K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$163B
$568K 0.05%
12,409
+1,916
+18% +$98K
LDUR icon
181
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$565K 0.05%
5,963
-2,343
-28% -$224K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$31.6B
$550K 0.05%
+14,284
New +$609K
KLAC icon
183
KLA
KLAC
$229B
$546K 0.05%
18,030
-690
-4% -$23.9K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$542K 0.05%
17,666
+6,906
+64% +$233K
T icon
185
AT&T
T
$178B
$542K 0.05%
35,333
+12,470
+55% +$227K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$529K 0.05%
7,430
-12,762
-63% -$998K
KEY icon
187
KeyCorp
KEY
$23.4B
$526K 0.05%
32,845
-21,926
-40% -$393K
TGT icon
188
Target
TGT
$74.1B
$524K 0.05%
3,530
-336
-9% -$53.8K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$121B
$523K 0.05%
8,810
-18,760
-68% -$1.28M
ES icon
190
Eversource Energy
ES
$26.7B
$513K 0.05%
6,586
-86
-1% -$7.58K
OBDC icon
191
Blue Owl Capital
OBDC
$5.57B
$508K 0.05%
48,999
-4,100
-8% -$52.1K
MDT icon
192
Medtronic
MDT
$117B
$507K 0.05%
6,282
-75
-1% -$6.74K
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17B
$496K 0.05%
7,445
-1,259
-14% -$92.7K
MNST icon
194
Monster Beverage
MNST
$91.8B
$493K 0.05%
22,664
-880
-4% -$20.3K
REET icon
195
iShares Global REIT ETF
REET
$4.99B
$491K 0.05%
23,087
+2,970
+15% +$73.2K
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$479K 0.05%
10,696
-13,704
-56% -$664K
DE icon
197
Deere & Co
DE
$170B
$470K 0.04%
1,406
-159
-10% -$54.5K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$468K 0.04%
2,863
+769
+37% +$140K
TSM icon
199
TSMC
TSM
$2.17T
$461K 0.04%
6,729
-760
-10% -$62.8K
DFEM icon
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$459K 0.04%
22,464
-21,196
-49% -$486K
6 7
8
9 10

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CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.