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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
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$715K 0.05%
1,210
-143
-11% -$82.1K
KEY icon
177
KeyCorp
KEY
$24.3B
$712K 0.05%
31,809
-34,983
-52% -$870K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$712K 0.05%
8,954
-1,166
-12% -$91.5K
VV icon
179
Vanguard Large-Cap ETF
VV
$51.9B
$706K 0.05%
3,388
-544
-14% -$112K
BNY
180
Bank of New York Mellon
BNY
$108B
$691K 0.05%
13,914
-9,527
-41% -$542K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$690K 0.05%
7,464
+34
+0.5% +$3.11K
SNOW icon
182
Snowflake
SNOW
$92.9B
$680K 0.05%
2,967
+1,327
+81% +$343K
SHEL icon
183
Shell
SHEL
$245B
$677K 0.05%
+12,327
New +$654K
JWN
184
DELISTED
Nordstrom
JWN
$675K 0.05%
24,885
-2,058
-8% -$48.2K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$153B
$661K 0.05%
11,057
+2,625
+31% +$160K
KLAC icon
186
KLA
KLAC
$275B
$656K 0.05%
17,930
-230
-1% -$8.6K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.5B
$643K 0.05%
2,449
-349
-12% -$90.3K
REET icon
188
iShares Global REIT ETF
REET
$5.12B
$625K 0.04%
21,413
+2,724
+15% +$77.8K
DE icon
189
Deere & Co
DE
$170B
$613K 0.04%
1,475
+22
+2% +$8.43K
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$606K 0.04%
15,918
+727
+5% +$27.4K
PRPL icon
191
Purple Innovation
PRPL
$33.2M
$605K 0.04%
4,140
+2,000
+93% +$394K
NTAP icon
192
NetApp
NTAP
$32.9B
$601K 0.04%
7,238
-6,626
-48% -$576K
MMM icon
193
3M
MMM
$89B
$596K 0.04%
4,786
-836
-15% -$111K
ES icon
194
Eversource Energy
ES
$28.2B
$595K 0.04%
6,742
-105
-2% -$8.98K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19B
$580K 0.04%
+2,602
New +$574K
AGZ icon
196
iShares Agency Bond ETF
AGZ
$553M
$575K 0.04%
5,124
– –
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$575K 0.04%
12,144
+569
+5% +$27.4K
CAH icon
198
Cardinal Health
CAH
$53.4B
$573K 0.04%
10,110
-8,638
-46% -$463K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
$559K 0.04%
7,162
+1,356
+23% +$104K
MA icon
200
Mastercard
MA
$477B
$559K 0.04%
1,563
+84
+6% +$30.2K
6 7
8
9 10

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CPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.