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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$600K 0.05%
27,603
-2,576
-9% -$58.6K
KLAC icon
177
KLA
KLAC
$275B
$592K 0.04%
18,270
-1,700
-9% -$54.5K
AIG icon
178
American International
AIG
$41.9B
$582K 0.04%
12,221
– –
BF.B icon
179
Brown-Forman Class B
BF.B
$12B
$579K 0.04%
7,721
-306
-4% -$23.3K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$576K 0.04%
11,615
+10
+0.1% +$496
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$562K 0.04%
5,210
+11
+0.2% +$1.19K
ES icon
182
Eversource Energy
ES
$28.2B
$551K 0.04%
6,869
+282
+4% +$23.7K
MA icon
183
Mastercard
MA
$477B
$542K 0.04%
1,484
-38
-2% -$14.1K
CRWD icon
184
CrowdStrike
CRWD
$187B
$532K 0.04%
8,472
+848
+11% +$45.6K
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.64B
$531K 0.04%
+29,155
New +$519K
DFAI
186
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$526K 0.04%
18,003
+2,792
+18% +$81.8K
BDN
187
Brandywine Realty Trust
BDN
$551M
$522K 0.04%
+38,096
New +$525K
REET icon
188
iShares Global REIT ETF
REET
$5.12B
$518K 0.04%
18,674
+516
+3% +$14.1K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$518K 0.04%
5,054
– –
MCHP icon
190
Microchip Technology
MCHP
$42.8B
$510K 0.04%
6,808
– –
MNST icon
191
Monster Beverage
MNST
$91.4B
$510K 0.04%
11,170
– –
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$508K 0.04%
9,187
+3,524
+62% +$194K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.04%
4,473
+100
+2% +$11.2K
DE icon
194
Deere & Co
DE
$170B
$495K 0.04%
1,403
-13
-0.9% -$4.75K
DHR icon
195
Danaher
DHR
$135B
$485K 0.04%
2,036
+284
+16% +$63K
ADBE icon
196
Adobe
ADBE
$89.5B
$483K 0.04%
824
+19
+2% +$9.79K
BAX icon
197
Baxter International
BAX
$11.6B
$480K 0.04%
5,962
-831
-12% -$69.7K
JEF icon
198
Jefferies Financial Group
JEF
$12.9B
$479K 0.04%
14,647
-14,190
-49% -$433K
BCE icon
199
BCE
BCE
$19.9B
$463K 0.03%
9,393
-1,358
-13% -$65.8K
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
$462K 0.03%
9,135
– –
6 7
8
9 10

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.