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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 Miscellaneous 40.61%
2 Technology 16.98%
3 Industrials 14.06%
4 Consumer Discretionary 11.68%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$65.6B
$175M 12.53%
2,982,536
+2,067,351
+226% +$126M
MSFT icon
2
Microsoft
MSFT
$3.71T
$107M 7.63%
345,873
-9,484
-3% -$2.85M
AAPL icon
3
Apple
AAPL
$4.67T
$88.6M 6.34%
507,678
+16,518
+3% +$2.78M
AMZN icon
4
Amazon
AMZN
$2.79T
$81M 5.8%
496,940
-6,340
-1% -$980K
SBUX icon
5
Starbucks
SBUX
$119B
$56.7M 4.06%
623,190
+33,200
+6% +$3.13M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$43.3M 3.1%
1,569,904
-69,794
-4% -$1.91M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.2M 2.59%
223,495
+3,383
+2% +$546K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$35M 2.5%
503,848
-3,200
-0.6% -$218K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$32.3M 2.31%
71,578
-3,897
-5% -$1.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$24.4M 1.74%
175,120
+4,340
+3% +$589K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.5B
$22.7M 1.62%
227,017
+8,320
+4% +$829K
VT icon
12
Vanguard Total World Stock ETF
VT
$82.5B
$18.8M 1.35%
185,761
+8,255
+5% +$836K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.8B
$18.5M 1.32%
231,222
-3,181
-1% -$252K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.7B
$17.9M 1.28%
364,728
-11,240
-3% -$543K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16.2M 1.16%
71,116
+7,783
+12% +$1.75M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.3B
$15.9M 1.14%
142,054
+129
+0.1% +$14.4K
AVDE icon
17
Avantis International Equity ETF
AVDE
$19.4B
$15M 1.07%
248,121
+30,971
+14% +$1.89M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$14.4M 1.03%
102,980
-1,040
-1% -$141K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.6B
$13.9M 0.99%
180,179
+2,115
+1% +$161K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$13.6M 0.97%
270,884
-55,969
-17% -$2.82M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$13.6M 0.97%
32,693
-4,990
-13% -$2.04M
COST icon
22
Costco
COST
$406B
$13.4M 0.96%
23,221
-21,762
-48% -$11.4M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$13M 0.93%
28,726
-238
-0.8% -$106K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$20.7B
$12.1M 0.87%
193,524
+9,741
+5% +$612K
EPD icon
25
Enterprise Products Partners
EPD
$84.1B
$11.5M 0.82%
445,596
-4,387
-1% -$107K
1
2 3 4 5

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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 Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

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.