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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
PCAR icon
1
PACCAR
PCAR
$65.4B
$160M 14.31%
2,923,571
-58,965
-2% -$3.32M
MSFT icon
2
Microsoft
MSFT
$2.99T
$91.8M 8.18%
357,273
+11,400
+3% +$3.09M
AAPL icon
3
Apple
AAPL
$4.8T
$71.7M 6.39%
524,457
+16,779
+3% +$2.54M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31.9M 2.85%
1,371,221
-198,683
-13% -$5.03M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.4M 2.8%
218,936
-4,559
-2% -$694K
AMZN icon
6
Amazon
AMZN
$2.69T
$28.5M 2.54%
268,356
-228,584
-46% -$28.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.3M 2.34%
69,636
-1,942
-3% -$796K
COST icon
8
Costco
COST
$415B
$21.8M 1.94%
45,506
+22,285
+96% +$11.3M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$21.3M 1.9%
327,679
+147,500
+82% +$10.5M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$17.7M 1.58%
211,140
-15,877
-7% -$1.45M
SBUX icon
11
Starbucks
SBUX
$119B
$16.7M 1.48%
217,972
-405,218
-65% -$31.1M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$15.5M 1.38%
181,087
-4,674
-3% -$432K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$13.8M 1.23%
251,912
-251,936
-50% -$15.1M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 1.15%
257,223
-13,661
-5% -$685K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.5B
$12.5M 1.12%
245,768
-2,353
-0.9% -$132K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$12.2M 1.09%
35,263
+2,570
+8% +$968K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$12.1M 1.07%
63,924
-7,192
-10% -$1.48M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11.2M 0.99%
109,725
-32,329
-23% -$3.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$10.7M 0.95%
97,440
-5,540
-5% -$655K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$10.5M 0.93%
+331,320
New +$11M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.5B
$10.1M 0.9%
147,871
-83,351
-36% -$6.31M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.68M 0.86%
241,433
+2,765
+1% +$116K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$8.7M 0.78%
79,860
-95,260
-54% -$11.2M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.63M 0.77%
165,797
+33,361
+25% +$1.85M
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$8.53M 0.76%
350,087
-95,509
-21% -$2.51M
1
2 3 4 5

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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.