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CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.26%
Holding
398
New
26
Increased
97
Reduced
189
Closed
65
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.81M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12.7M
2
COST icon
Costco
COST
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.73M
4
ABNB icon
Airbnb
ABNB
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 15.73%
3 Industrials 15.58%
4 Consumer Discretionary 8.28%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
201
CVS Health
CVS
$116B
$453K 0.04%
4,748
+202
+4% +$20K
2020 Q4
7 quarters
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.3B
$452K 0.04%
+2,181
New +$502K
2022 Q3
0 quarters
ORI icon
203
Old Republic International
ORI
$9.27B
$452K 0.04%
21,598
-23,239
-52% -$523K
2020 Q2
9 quarters
NTAP icon
204
NetApp
NTAP
$43.6B
$450K 0.04%
7,282
-6,866
-49% -$477K
2020 Q2
9 quarters
WMT icon
205
Walmart Inc
WMT
$922B
$450K 0.04%
10,404
-4,530
-30% -$198K
2021 Q4
3 quarters
MA icon
206
Mastercard
MA
$528B
$447K 0.04%
1,572
-290
-16% -$96.1K
2015 Q2
29 quarters
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$55.9B
$446K 0.04%
7,175
+7
+0.1% +$481
2015 Q3
28 quarters
EG icon
208
Everest Group
EG
$14.4B
$442K 0.04%
1,686
-2,109
-56% -$571K
2021 Q1
6 quarters
EOG icon
209
EOG Resources
EOG
$80.9B
$441K 0.04%
3,950
-335
-8% -$37.6K
2021 Q1
6 quarters
MMM icon
210
3M
MMM
$84.8B
$435K 0.04%
4,707
-137
-3% -$15K
2021 Q4
3 quarters
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.4B
$431K 0.04%
+30,522
New +$479K
2022 Q3
0 quarters
AMLP icon
212
Alerian MLP ETF
AMLP
$12.6B
$426K 0.04%
11,647
+2,008
+21% +$76.4K
2018 Q1
18 quarters
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$426K 0.04%
+2,498
New +$473K
2022 Q3
0 quarters
TTE icon
214
TotalEnergies
TTE
$198B
$424K 0.04%
9,107
-453
-5% -$22.8K
2021 Q4
3 quarters
PRPL icon
215
Purple Innovation
PRPL
$8.28M
$419K 0.04%
4,140
– –
2018 Q3
16 quarters
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$419K 0.04%
5,054
-14,035
-74% -$1.29M
2018 Q1
18 quarters
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$417K 0.04%
5,745
– –
2018 Q1
18 quarters
AVSE icon
218
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$416K 0.04%
10,729
+136
+1% +$5.83K
2022 Q2
1 quarter
JEF icon
219
Jefferies Financial Group
JEF
$10.1B
$416K 0.04%
14,760
+32
+0.2% +$969
2021 Q1
6 quarters
JWN icon
220
DELISTED
Nordstrom
JWN
$416K 0.04%
24,885
+358
+1% +$7.48K
2014 Q1
34 quarters
DHR icon
221
Danaher
DHR
$158B
$407K 0.04%
1,775
-676
-28% -$165K
2020 Q2
9 quarters
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$102B
$406K 0.04%
+4,662
New +$453K
2022 Q3
0 quarters
XOM icon
223
ExxonMobil
XOM
$728B
$401K 0.04%
4,597
-1,887
-29% -$172K
2013 Q2
37 quarters
BCE icon
224
BCE
BCE
$18.3B
$394K 0.04%
9,393
– –
2018 Q1
18 quarters
BLK icon
225
Blackrock
BLK
$166B
$389K 0.04%
706
+12
+2% +$7.86K
2015 Q3
28 quarters
7 8
9
10 11

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CPWM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CPWM LLC held 398 positions worth $1.06B, down 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CPWM LLC's Q3 2022 filing shows 26 new, 97 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,330 shares worth $960K. The largest sale was PACCAR, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • CPWM LLC's largest Q3 2022 buy was iShares Core S&P US Value ETF: 15,330 shares worth $960K.
  • CPWM LLC added most to Starbucks in Q3 2022, an estimated $16.9M increase.
  • CPWM LLC's biggest Q3 2022 reduction was PACCAR, cutting an estimated $12.7M.
  • CPWM LLC fully exited iShare MSCI Eurozone ETF in Q3 2022, selling an estimated $2.64M.
  • CPWM LLC's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2022.
  • CPWM LLC opened 26 new positions and closed 65 in Q3 2022.
  • CPWM LLC's portfolio value fell 5.3% quarter-over-quarter to $1.06B.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.