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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
-14.08%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$276M
Cap. Flow
-$62.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.84%
Holding
415
New
71
Increased
177
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31.1M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.01T
$633K 0.06%
41,760
-24,790
-37% -$468K
TSM icon
202
TSMC
TSM
$2.09T
$612K 0.05%
7,489
+352
+5% +$32.6K
WMT icon
203
Walmart Inc
WMT
$871B
$605K 0.05%
14,934
-42,354
-74% -$1.95M
KLAC icon
204
KLA
KLAC
$275B
$597K 0.05%
18,720
+790
+4% +$26.6K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.3B
$595K 0.05%
8,704
-966
-10% -$71.9K
EXR icon
206
Extra Space Storage
EXR
$31.2B
$592K 0.05%
+3,478
New +$644K
MA icon
207
Mastercard
MA
$477B
$587K 0.05%
1,862
+299
+19% +$103K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.59B
$586K 0.05%
6,370
-8,151
-56% -$813K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.86B
$581K 0.05%
+3,133
New +$606K
HIW icon
210
Highwoods Properties
HIW
$3.71B
$572K 0.05%
16,734
+8,065
+93% +$318K
MDT icon
211
Medtronic
MDT
$107B
$571K 0.05%
6,357
-232
-4% -$23.5K
WPS
212
DELISTED
iShares International Developed Property ETF
WPS
$570K 0.05%
19,525
-55,601
-74% -$1.79M
ES icon
213
Eversource Energy
ES
$28.2B
$564K 0.05%
6,672
-70
-1% -$6.22K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.53B
$563K 0.05%
5,989
+3,500
+141% +$364K
HPQ icon
215
HP
HPQ
$23.5B
$555K 0.05%
+16,939
New +$622K
XOM icon
216
ExxonMobil
XOM
$651B
$555K 0.05%
6,484
+2,540
+64% +$229K
DHR icon
217
Danaher
DHR
$135B
$551K 0.05%
2,451
+893
+57% +$206K
MNST icon
218
Monster Beverage
MNST
$91.4B
$546K 0.05%
11,772
+516
+5% +$22.4K
TGT icon
219
Target
TGT
$62.1B
$546K 0.05%
3,866
+362
+10% +$69.4K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$542K 0.05%
10,493
-564
-5% -$31.3K
MMM icon
221
3M
MMM
$89B
$524K 0.05%
4,844
+58
+1% +$7.01K
GMF icon
222
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$519K 0.05%
5,040
+2,767
+122% +$288K
JWN
223
DELISTED
Nordstrom
JWN
$518K 0.05%
24,527
-358
-1% -$9.14K
DFEV icon
224
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$511K 0.05%
+21,896
New +$534K
IYF icon
225
iShares US Financials ETF
IYF
$4.39B
$506K 0.05%
7,224
+3,536
+96% +$270K
7 8
9
10 11

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CPWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CPWM LLC held 415 positions worth $1.12B, down 20% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $62.9M in Q2 2022, closing 43 positions and reducing 106 holdings. Its most notable exit was Align Technology, an estimated $4.82M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Dimensional US Marketwide Value ETF worth $10.5M.

  • CPWM LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 331,320 shares worth $10.5M.
  • CPWM LLC added most to Costco in Q2 2022, an estimated $11.3M increase.
  • CPWM LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $31.1M.
  • CPWM LLC fully exited Align Technology in Q2 2022, selling an estimated $4.82M.
  • CPWM LLC's ten largest holdings make up 45% of its $1.12B portfolio in Q2 2022.
  • CPWM LLC opened 71 new positions and closed 43 in Q2 2022.
  • CPWM LLC's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.