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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
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$840K 0.07%
+24,145
New +$921K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$815K 0.07%
10,499
+6,905
+192% +$541K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$812K 0.07%
14,427
-16,336
-53% -$1.01M
LDUR icon
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$798K 0.07%
8,306
-561
-6% -$54.4K
CRM icon
180
Salesforce
CRM
$134B
$782K 0.07%
4,738
+528
+13% +$93.3K
NTR icon
181
Nutrien
NTR
$32.7B
$770K 0.07%
9,668
-376
-4% -$36.5K
AVSD icon
182
Avantis Responsible International Equity ETF
AVSD
$477M
$758K 0.07%
+16,709
New +$821K
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$17.3B
$756K 0.07%
16,393
+2,387
+17% +$122K
AVSF icon
184
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$750K 0.07%
+16,032
New +$753K
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$733K 0.07%
11,528
+7,492
+186% +$515K
DFIV icon
186
Dimensional International Value ETF
DFIV
$20.7B
$731K 0.07%
25,292
-41,802
-62% -$1.33M
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$731K 0.07%
+3,215
New +$840K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$721K 0.06%
+20,166
New +$809K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$717K 0.06%
1,320
+110
+9% +$60.5K
AMD icon
190
Advanced Micro Devices
AMD
$851B
$711K 0.06%
9,301
+401
+5% +$37.5K
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$8.05B
$704K 0.06%
11,090
– –
ALL icon
192
Allstate
ALL
$66.9B
$697K 0.06%
5,496
-2,168
-28% -$284K
NI icon
193
NiSource
NI
$22.4B
$693K 0.06%
23,516
-4,998
-18% -$151K
EQNR icon
194
Equinor
EQNR
$95.9B
$689K 0.06%
19,819
+668
+3% +$23.9K
LRCX icon
195
Lam Research
LRCX
$382B
$686K 0.06%
16,090
+640
+4% +$30.5K
SNA icon
196
Snap-on
SNA
$20.9B
$686K 0.06%
+3,482
New +$742K
SHEL icon
197
Shell
SHEL
$245B
$681K 0.06%
13,026
+699
+6% +$39.3K
AVSC icon
198
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$679K 0.06%
+16,562
New +$734K
FBIO icon
199
Fortress Biotech
FBIO
$111M
$657K 0.06%
52,118
+7,967
+18% +$118K
OBDC icon
200
Blue Owl Capital
OBDC
$5.35B
$655K 0.06%
53,099
-15,586
-23% -$214K
6 7
8
9 10

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CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.