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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
+8.13%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$188M
Cap. Flow %
14.83%
Top 10 Hldgs %
42.04%
Holding
349
New
55
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$267K
2
DELL icon
Dell
DELL
+$122K
3
IBM icon
IBM
IBM
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 13.82%
3 Industrials 5.7%
4 Healthcare 5.02%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$612K 0.05%
5,745
– –
BLK icon
202
Blackrock
BLK
$164B
$610K 0.05%
728
– –
AGZ icon
203
iShares Agency Bond ETF
AGZ
$553M
$607K 0.05%
5,124
– –
KLAC icon
204
KLA
KLAC
$275B
$607K 0.05%
18,160
– –
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$593K 0.05%
15,191
– –
T icon
206
AT&T
T
$165B
$591K 0.05%
28,949
– –
DOCU
207
DocuSign
DOCU
$9.63B
$589K 0.05%
2,287
– –
ENPH icon
208
Enphase Energy
ENPH
$4.84B
$577K 0.05%
3,849
– –
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$572K 0.05%
11,575
– –
CMI icon
210
Cummins
CMI
$91.7B
$571K 0.05%
2,541
– –
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$561K 0.04%
5,219
– –
ES icon
212
Eversource Energy
ES
$28.2B
$560K 0.04%
6,847
– –
DHR icon
213
Danaher
DHR
$135B
$553K 0.04%
2,047
– –
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
$533K 0.04%
+8,432
New +$542K
CRWD icon
215
CrowdStrike
CRWD
$187B
$532K 0.04%
8,656
– –
JEF icon
216
Jefferies Financial Group
JEF
$12.9B
$521K 0.04%
14,685
– –
MA icon
217
Mastercard
MA
$477B
$514K 0.04%
1,479
– –
BDN
218
Brandywine Realty Trust
BDN
$551M
$512K 0.04%
38,141
– –
REET icon
219
iShares Global REIT ETF
REET
$5.12B
$512K 0.04%
18,689
– –
MCHP icon
220
Microchip Technology
MCHP
$42.8B
$507K 0.04%
3,303
-3,303
-50% -$267K
ALK icon
221
Alaska Air
ALK
$5.15B
$497K 0.04%
8,488
– –
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$496K 0.04%
8,993
– –
MNST icon
223
Monster Beverage
MNST
$91.4B
$496K 0.04%
11,170
– –
SNOW icon
224
Snowflake
SNOW
$92.9B
$496K 0.04%
1,640
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$494K 0.04%
5,054
– –
7 8
9
10 11

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CPWM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CPWM LLC held 349 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC deployed $188M of net new capital in Q4 2021, opening 55 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $267K trimmed.

  • CPWM LLC's largest Q4 2021 buy was Vanguard Dividend Appreciation ETF: 220,112 shares worth $33.8M.
  • CPWM LLC's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $267K.
  • CPWM LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2021.
  • CPWM LLC opened 55 new positions and closed 0 in Q4 2021.
  • CPWM LLC's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on CPWM LLC's 13F filing for Q4 2021, filed 14 Feb 2022.