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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$831K 0.07%
7,067
– –
MMM icon
177
3M
MMM
$89B
$825K 0.07%
+5,622
New +$838K
TSM icon
178
TSMC
TSM
$2.09T
$823K 0.06%
7,374
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$805K 0.06%
15,305
– –
ABNB icon
180
Airbnb
ABNB
$83.7B
$802K 0.06%
4,783
– –
VV icon
181
Vanguard Large-Cap ETF
VV
$51.9B
$790K 0.06%
+3,932
New +$843K
MCD icon
182
McDonald's
MCD
$188B
$789K 0.06%
3,272
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$211B
$773K 0.06%
1,353
– –
RTX icon
184
RTX Corp
RTX
$287B
$759K 0.06%
8,827
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$756K 0.06%
10,120
– –
V icon
186
Visa
V
$677B
$730K 0.06%
+3,278
New +$704K
GIS icon
187
General Mills
GIS
$19.2B
$727K 0.06%
12,150
– –
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.5B
$713K 0.06%
2,798
– –
JWN
189
DELISTED
Nordstrom
JWN
$713K 0.06%
26,943
– –
HIW icon
190
Highwoods Properties
HIW
$3.71B
$705K 0.06%
16,079
– –
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
$705K 0.06%
7,509
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.06%
+14,836
New +$718K
NTR icon
193
Nutrien
NTR
$32.7B
$697K 0.06%
10,750
– –
NI icon
194
NiSource
NI
$22.4B
$691K 0.05%
28,524
– –
OMF icon
195
OneMain Financial
OMF
$6.9B
$683K 0.05%
12,349
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$667K 0.05%
7,430
– –
NSTG
197
DELISTED
NanoString Technologies, Inc.
NSTG
$648K 0.05%
13,498
– –
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$640K 0.05%
13,700
– –
DFAI
199
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$639K 0.05%
22,089
– –
XOM icon
200
ExxonMobil
XOM
$651B
$625K 0.05%
10,619
– –
6 7
8
9 10

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.