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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$100M 7.9%
355,357
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$82.7M 6.52%
503,280
– –
AAPL icon
3
Apple
AAPL
$4.8T
$69.5M 5.48%
491,160
– –
SBUX icon
4
Starbucks
SBUX
$119B
$65.1M 5.13%
589,990
– –
PCAR icon
5
PACCAR
PCAR
$65.4B
$48.2M 3.8%
915,185
– –
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$43.6M 3.44%
1,639,698
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$34.7M 2.74%
507,048
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.8M 2.67%
+220,112
New +$36.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.4M 2.56%
75,475
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$22.8M 1.8%
170,780
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$21.9M 1.72%
218,697
– –
COST icon
12
Costco
COST
$415B
$20.2M 1.59%
44,983
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$18.1M 1.43%
+177,506
New +$18.9M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$17.7M 1.4%
375,968
– –
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.5B
$17.7M 1.4%
234,403
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.6M 1.31%
326,853
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$14.9M 1.17%
+37,683
New +$15.9M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
$14.7M 1.16%
+141,925
New +$15.4M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$14.1M 1.11%
+63,333
New +$15M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$13.9M 1.09%
104,020
– –
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.5B
$13.6M 1.07%
217,150
– –
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.8B
$13.1M 1.04%
178,064
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$12.5M 0.98%
28,964
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$12M 0.95%
238,343
– –
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.5B
$11.9M 0.94%
183,783
– –
1
2 3 4 5

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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.