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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
-4.35%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$105M
Cap. Flow %
7.54%
Top 10 Hldgs %
48.61%
Holding
382
New
32
Increased
149
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$126M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.44M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
4
SBUX icon
Starbucks
SBUX
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.4M
2
WPS
iShares International Developed Property ETF
WPS
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.3B
$557K 0.04%
21,548
-23,089
-52% -$596K
BLK icon
202
Blackrock
BLK
$164B
$555K 0.04%
726
-2
-0.3% -$1.56K
T icon
203
AT&T
T
$165B
$554K 0.04%
31,045
+2,096
+7% +$38.8K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$553K 0.04%
5,745
– –
CFG icon
205
Citizens Financial Group
CFG
$30.4B
$550K 0.04%
12,125
-12,720
-51% -$654K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.9B
$548K 0.04%
+30,522
New +$540K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$547K 0.04%
5,232
+13
+0.2% +$1.38K
WHR icon
208
Whirlpool
WHR
$2.42B
$537K 0.04%
3,108
-2,022
-39% -$410K
EMN icon
209
Eastman Chemical
EMN
$7.8B
$534K 0.04%
4,764
-5,049
-51% -$592K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$522K 0.04%
5,071
+17
+0.3% +$1.73K
BCE icon
211
BCE
BCE
$19.9B
$521K 0.04%
9,393
– –
DFAE icon
212
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$511K 0.04%
19,474
+6,204
+47% +$166K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$511K 0.04%
4,741
+254
+6% +$27.4K
PSFE icon
214
Paysafe
PSFE
$407M
$509K 0.04%
12,519
+8,352
+200% +$345K
EG icon
215
Everest Group
EG
$15.2B
$507K 0.04%
1,683
-2,412
-59% -$693K
CSX icon
216
CSX Corp
CSX
$98.6B
$493K 0.04%
13,161
+422
+3% +$14.9K
ALK icon
217
Alaska Air
ALK
$5.15B
$492K 0.04%
8,487
-1
-0% -$55
CVS icon
218
CVS Health
CVS
$137B
$476K 0.03%
4,701
+801
+21% +$84.1K
EOG icon
219
EOG Resources
EOG
$78B
$471K 0.03%
3,947
+913
+30% +$102K
NSTG
220
DELISTED
NanoString Technologies, Inc.
NSTG
$469K 0.03%
13,498
– –
AI icon
221
C3.ai
AI
$1.27B
$463K 0.03%
+20,400
New +$491K
JEF icon
222
Jefferies Financial Group
JEF
$12.9B
$463K 0.03%
14,728
+43
+0.3% +$1.46K
ADBE icon
223
Adobe
ADBE
$89.5B
$459K 0.03%
1,007
+190
+23% +$91.4K
TTE icon
224
TotalEnergies
TTE
$193B
$458K 0.03%
9,060
+680
+8% +$36.8K
MNST icon
225
Monster Beverage
MNST
$91.4B
$450K 0.03%
11,256
+86
+0.8% +$3.61K
7 8
9
10 11

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CPWM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CPWM LLC held 382 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $105M of net new capital in Q1 2022, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.

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

On the sell side, the largest reduction was Costco, an estimated $11.4M trimmed.

  • CPWM LLC's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,495 shares worth $1.56M.
  • CPWM LLC added most to PACCAR in Q1 2022, an estimated $126M increase.
  • CPWM LLC's biggest Q1 2022 reduction was Costco, cutting an estimated $11.4M.
  • CPWM LLC fully exited Landmark Infrastructure Partners LP Common Units in Q1 2022, selling an estimated $1.59M.
  • CPWM LLC's ten largest holdings make up 49% of its $1.4B portfolio in Q1 2022.
  • CPWM LLC opened 32 new positions and closed 38 in Q1 2022.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.