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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
-0.46%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$243M
Cap. Flow
-$257M
Cap. Flow %
-23.64%
Top 10 Hldgs %
47.87%
Holding
321
New
17
Increased
98
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$208M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
201
Sabra Healthcare REIT
SBRA
$5.64B
$429K 0.04%
29,155
– –
PNC icon
202
PNC Financial Services
PNC
$100B
$424K 0.04%
2,166
-13
-0.6% -$2.46K
AMLP icon
203
Alerian MLP ETF
AMLP
$13B
$422K 0.04%
12,656
– –
MTD icon
204
Mettler-Toledo International
MTD
$26.8B
$415K 0.04%
301
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$395K 0.04%
2,639
-33
-1% -$5.05K
RSG icon
206
Republic Services
RSG
$66.7B
$391K 0.04%
3,259
-58
-2% -$6.94K
GAL icon
207
State Street Global Allocation ETF
GAL
$302M
$388K 0.04%
8,509
– –
PSFE icon
208
Paysafe
PSFE
$407M
$388K 0.04%
4,167
– –
CSX icon
209
CSX Corp
CSX
$98.6B
$379K 0.03%
12,739
-12
-0.1% -$384
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$378K 0.03%
6,816
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$374K 0.03%
+3,801
New +$385K
MS icon
212
Morgan Stanley
MS
$337B
$373K 0.03%
3,831
-22
-0.6% -$2.18K
CARR icon
213
Carrier Global
CARR
$57.2B
$372K 0.03%
7,191
-22
-0.3% -$1.18K
OKE icon
214
Oneok
OKE
$58.7B
$372K 0.03%
6,409
-14
-0.2% -$752
CMCSA icon
215
Comcast
CMCSA
$79.1B
$366K 0.03%
6,546
-263
-4% -$15.3K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.03%
8,000
– –
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$362K 0.03%
13,270
+4,404
+50% +$124K
IYF icon
218
iShares US Financials ETF
IYF
$4.39B
$362K 0.03%
4,381
+694
+19% +$57.6K
IBM icon
219
IBM
IBM
$202B
$360K 0.03%
2,713
+215
+9% +$28.7K
CACC icon
220
Credit Acceptance
CACC
$6B
$357K 0.03%
610
+2
+0.3% +$1.09K
CVS icon
221
CVS Health
CVS
$137B
$331K 0.03%
3,900
+50
+1% +$4.19K
MGM icon
222
MGM Resorts International
MGM
$11.7B
$331K 0.03%
+7,670
New +$313K
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.82B
$323K 0.03%
10,669
+648
+6% +$20.6K
LOW icon
224
Lowe's Companies
LOW
$116B
$315K 0.03%
1,554
-20
-1% -$3.99K
NEE icon
225
NextEra Energy
NEE
$187B
$315K 0.03%
4,016
-130
-3% -$10.5K
7 8
9
10 11

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CPWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CPWM LLC held 321 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CPWM LLC withdrew a net $257M in Q3 2021, closing 27 positions and reducing 118 holdings. Its most notable exit was TriNet, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Dimensional World ex US Core Equity 2 ETF worth $5M.

  • CPWM LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 193,157 shares worth $5M.
  • CPWM LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.97M increase.
  • CPWM LLC's biggest Q3 2021 reduction was Costco, cutting an estimated $208M.
  • CPWM LLC fully exited TriNet in Q3 2021, selling an estimated $7.21M.
  • CPWM LLC's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2021.
  • CPWM LLC opened 17 new positions and closed 27 in Q3 2021.
  • CPWM LLC's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.