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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
+7.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$170M
Cap. Flow
+$94.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
54.59%
Holding
360
New
28
Increased
114
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$179M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$18.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.54M
5
COIN icon
Coinbase
COIN
+$3.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Technology 15.9%
3 Consumer Discretionary 15.01%
4 Industrials 5.99%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$461K 0.03%
12,656
-1,978
-14% -$67.9K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.8B
$460K 0.03%
5,801
+2
+0% +$155
BSCM
203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$458K 0.03%
21,227
-86
-0.4% -$1.86K
AMD icon
204
Advanced Micro Devices
AMD
$851B
$444K 0.03%
4,730
+103
+2% +$8.32K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.03%
10,945
-281
-3% -$11.2K
MDT icon
206
Medtronic
MDT
$107B
$440K 0.03%
3,541
-29
-0.8% -$3.64K
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
$418K 0.03%
9,427
– –
MTD icon
208
Mettler-Toledo International
MTD
$26.8B
$417K 0.03%
301
– –
PNC icon
209
PNC Financial Services
PNC
$100B
$416K 0.03%
2,179
-4
-0.2% -$751
CSX icon
210
CSX Corp
CSX
$98.6B
$409K 0.03%
12,751
+1
+0% +$33
EQNR icon
211
Equinor
EQNR
$95.9B
$406K 0.03%
19,151
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$403K 0.03%
2,672
+300
+13% +$44.7K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$392K 0.03%
6,816
-17,216
-72% -$988K
GAL icon
214
State Street Global Allocation ETF
GAL
$302M
$392K 0.03%
8,509
– –
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.03%
8,000
– –
CMCSA icon
216
Comcast
CMCSA
$79.1B
$388K 0.03%
6,809
+447
+7% +$25K
TTE icon
217
TotalEnergies
TTE
$193B
$379K 0.03%
8,380
-282
-3% -$13.2K
RSG icon
218
Republic Services
RSG
$66.7B
$365K 0.03%
3,317
-34
-1% -$3.65K
NEM icon
219
Newmont
NEM
$98.2B
$363K 0.03%
5,723
+85
+2% +$5.7K
OKE icon
220
Oneok
OKE
$58.7B
$357K 0.03%
+6,423
New +$342K
BARK icon
221
BARK
BARK
$74.8M
$356K 0.03%
+1,606
New +$347K
EFR
222
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$356K 0.03%
25,184
-1,966
-7% -$27.7K
MS icon
223
Morgan Stanley
MS
$337B
$353K 0.03%
3,853
+415
+12% +$35.6K
CARR icon
224
Carrier Global
CARR
$57.2B
$351K 0.03%
7,213
-326
-4% -$14.6K
IBM icon
225
IBM
IBM
$202B
$350K 0.03%
2,498
+2
+0.1% +$273
7 8
9
10 11

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CPWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CPWM LLC held 360 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CPWM LLC deployed $94.4M of net new capital in Q2 2021, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.96M trimmed.

  • CPWM LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,585,073 shares worth $42.8M.
  • CPWM LLC added most to Costco in Q2 2021, an estimated $179M increase.
  • CPWM LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $6.96M.
  • CPWM LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $32.4M.
  • CPWM LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2021.
  • CPWM LLC opened 28 new positions and closed 56 in Q2 2021.
  • CPWM LLC's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.