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
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
176
Jefferies Financial Group
JEF
$12.9B
$521K 0.05%
14,685
+38
+0.3% +$1.27K
MA icon
177
Mastercard
MA
$477B
$514K 0.05%
1,479
-5
-0.3% -$1.82K
BDN
178
Brandywine Realty Trust
BDN
$551M
$512K 0.05%
38,141
+45
+0.1% +$619
REET icon
179
iShares Global REIT ETF
REET
$5.12B
$512K 0.05%
18,689
+15
+0.1% +$430
MCHP icon
180
Microchip Technology
MCHP
$42.8B
$507K 0.05%
6,606
-202
-3% -$15.1K
ALK icon
181
Alaska Air
ALK
$5.15B
$497K 0.05%
8,488
+3,492
+70% +$201K
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$496K 0.05%
8,993
-194
-2% -$10.8K
MNST icon
183
Monster Beverage
MNST
$91.4B
$496K 0.05%
11,170
– –
SNOW icon
184
Snowflake
SNOW
$92.9B
$496K 0.05%
+1,640
New +$466K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$494K 0.05%
5,054
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.05%
4,487
+14
+0.3% +$1.54K
STAG icon
187
STAG Industrial
STAG
$7.86B
$489K 0.04%
12,461
-8,494
-41% -$347K
EQNR icon
188
Equinor
EQNR
$95.9B
$488K 0.04%
19,151
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.04%
10,945
– –
DE icon
190
Deere & Co
DE
$170B
$487K 0.04%
1,453
+50
+4% +$18K
AMD icon
191
Advanced Micro Devices
AMD
$851B
$485K 0.04%
4,712
-18
-0.4% -$1.84K
ADBE icon
192
Adobe
ADBE
$89.5B
$470K 0.04%
817
-7
-0.8% -$4.41K
BCE icon
193
BCE
BCE
$19.9B
$470K 0.04%
9,393
– –
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$457K 0.04%
21,247
+20
+0.1% +$431
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.8B
$454K 0.04%
5,806
+5
+0.1% +$401
MDT icon
196
Medtronic
MDT
$107B
$448K 0.04%
3,570
+29
+0.8% +$3.75K
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$444K 0.04%
8,003
+2,482
+45% +$140K
BF.B icon
198
Brown-Forman Class B
BF.B
$12B
$440K 0.04%
6,565
-1,156
-15% -$81.8K
BAX icon
199
Baxter International
BAX
$11.6B
$430K 0.04%
5,340
-622
-10% -$49.2K
GS icon
200
Goldman Sachs
GS
$313B
$429K 0.04%
1,134
+602
+113% +$235K
6 7
8
9 10

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 Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.