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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
COST icon
1
Costco
COST
$415B
$205M 15.39%
517,937
+473,218
+1,058% +$179M
AMZN icon
2
Amazon
AMZN
$2.69T
$103M 7.75%
599,620
-10,040
-2% -$1.67M
MSFT icon
3
Microsoft
MSFT
$2.99T
$94.7M 7.12%
349,755
-27,383
-7% -$6.96M
AAPL icon
4
Apple
AAPL
$4.8T
$68.4M 5.14%
499,664
+2,150
+0.4% +$279K
SBUX icon
5
Starbucks
SBUX
$119B
$66M 4.96%
590,411
+5,544
+0.9% +$627K
PCAR icon
6
PACCAR
PCAR
$65.4B
$54.4M 4.09%
914,852
+1,025
+0.1% +$62.8K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$42.8M 3.21%
+1,585,073
New +$42.1M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$35.3M 2.65%
520,620
-7,940
-2% -$512K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.4M 2.36%
73,447
-2,588
-3% -$1.08M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$25.5M 1.92%
209,040
+320
+0.2% +$37.4K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$23M 1.73%
227,476
+320
+0.1% +$31.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$22.1M 1.66%
175,960
+1,300
+0.7% +$155K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$19.1M 1.43%
+405,255
New +$18.9M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.5B
$16.6M 1.25%
218,467
+12,794
+6% +$967K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$14.8M 1.11%
268,160
-8,070
-3% -$438K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$12.9M 0.97%
29,946
-286
-0.9% -$120K
ALGN icon
17
Align Technology
ALGN
$12.5B
$12.9M 0.97%
21,037
-2
-0% -$1.18K
TSLA icon
18
Tesla
TSLA
$1.39T
$12.8M 0.96%
56,574
+15
+0% +$3.26K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 0.95%
248,520
-21,317
-8% -$1.08M
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.5B
$11.9M 0.9%
189,119
+36,734
+24% +$2.34M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.45B
$11.9M 0.89%
77,783
+368
+0.5% +$54.5K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.8B
$11.3M 0.85%
152,096
+19,269
+15% +$1.4M
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$11.1M 0.83%
458,100
-20,515
-4% -$486K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.82%
95,090
-25,320
-21% -$2.9M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.5B
$10.8M 0.81%
166,853
+17,569
+12% +$1.15M
1
2 3 4 5

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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.