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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 Miscellaneous 37.21%
2 Technology 19.86%
3 Consumer Discretionary 15.98%
4 Industrials 5.66%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$100M 9.21%
355,357
+5,602
+2% +$1.63M
AMZN icon
2
Amazon
AMZN
$2.79T
$82.7M 7.6%
503,280
-96,340
-16% -$16.6M
AAPL icon
3
Apple
AAPL
$4.67T
$69.5M 6.39%
491,160
-8,504
-2% -$1.25M
SBUX icon
4
Starbucks
SBUX
$119B
$65.1M 5.98%
589,990
-421
-0.1% -$49.3K
PCAR icon
5
PACCAR
PCAR
$65.6B
$48.2M 4.42%
915,185
+333
+0% +$18.5K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$43.6M 4%
1,639,698
+54,625
+3% +$1.48M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$34.7M 3.19%
507,048
-13,572
-3% -$960K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$32.4M 2.98%
75,475
+2,028
+3% +$895K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$22.8M 2.1%
170,780
-38,260
-18% -$5.21M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.5B
$21.9M 2.01%
218,697
-8,779
-4% -$901K
COST icon
11
Costco
COST
$406B
$20.2M 1.86%
44,983
-472,954
-91% -$208M
DFUS
12
Dimensional US Equity ETF
DFUS
$21.7B
$17.7M 1.63%
375,968
-29,287
-7% -$1.42M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.8B
$17.7M 1.63%
234,403
+15,936
+7% +$1.18M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$16.6M 1.52%
326,853
+78,333
+32% +$3.97M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$13.9M 1.27%
104,020
-71,940
-41% -$9.92M
AVDE icon
16
Avantis International Equity ETF
AVDE
$19.4B
$13.6M 1.25%
217,150
+28,031
+15% +$1.79M
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.6B
$13.1M 1.21%
178,064
+25,968
+17% +$1.95M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$12.5M 1.15%
28,964
-982
-3% -$435K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12M 1.1%
238,343
-29,817
-11% -$1.55M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.7B
$11.9M 1.09%
183,783
+16,930
+10% +$1.11M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.48B
$11.5M 1.06%
79,735
+1,952
+3% +$284K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.98%
92,690
-2,400
-3% -$278K
CSCO icon
23
Cisco
CSCO
$431B
$10.6M 0.98%
195,377
-776
-0.4% -$43.5K
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$9.74M 0.89%
449,983
-8,117
-2% -$184K
OMER icon
25
Omeros
OMER
$1.37B
$9.64M 0.89%
699,285
+9,223
+1% +$138K
1
2 3 4 5

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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 Miscellaneous at 37% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

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.