Cpwm, LLC Portfolio Holdings

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

Cpwm, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.06 Billion distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $151M, Microsoft Corp with a value of $78.8M, Apple Inc. with a value of $64.8M, Amazon Com Inc with a value of $37.1M, and Dimensional ETF Tr U S Core Eq with a value of $35.1M.

Examining the 13F form we can see an decrease of $59.9M in the current position value, from $1.12B to 1.06B.

Cpwm, LLC is based out at Seattle, WA

Below you can find more details about Cpwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $481 Million
Industrials: $167 Million
Technology: $165 Million
Consumer Cyclical: $88 Million
Healthcare: $40.5 Million
Financial Services: $32.4 Million
Consumer Defensive: $28.3 Million
Communication Services: $20.4 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$151 Million 14.22% of portfolio
1,803,679
Q3 2022 Reduced 7.46%
$3.39T
$78.8 Million 7.42% of portfolio
338,286
Q3 2022 Reduced 5.31%
$4.07T
$64.8 Million 6.1% of portfolio
468,866
Q3 2022 Reduced 10.6%
$2.35T
$37.1 Million 3.5% of portfolio
328,687
Q3 2022 Added 22.48%
$0
$35.1 Million 3.31% of portfolio
1,578,298
Q3 2022 Added 15.1%
$106B
$35.1 Million 3.3% of portfolio
416,477
Q3 2022 Added 91.07%
$0
$29.9 Million 2.82% of portfolio
221,543
Q3 2022 Added 1.19%
$0
$25.9 Million 2.44% of portfolio
123,066
Q3 2022 Added 95.41%
$0
$25.4 Million 2.39% of portfolio
71,089
Q3 2022 Added 2.09%
$0
$18.7 Million 1.77% of portfolio
633,059
Q3 2022 Added 91.07%
$0
$17.5 Million 1.65% of portfolio
281,390
Q3 2022 Reduced 14.13%
$0
$16.4 Million 1.55% of portfolio
211,028
Q3 2022 Reduced 0.05%
$0
$14.6 Million 1.38% of portfolio
377,172
Q3 2022 Added 110.8%
$0
$14.2 Million 1.34% of portfolio
215,375
Q3 2022 Added 45.65%
$0
$13.2 Million 1.24% of portfolio
167,584
Q3 2022 Reduced 7.46%
$0
$12.9 Million 1.21% of portfolio
71,867
Q3 2022 Added 12.43%
$0
$11.2 Million 1.06% of portfolio
118,235
Q3 2022 Added 7.76%
$435B
$11.1 Million 1.04% of portfolio
23,488
Q3 2022 Reduced 48.38%
$0
$10.8 Million 1.02% of portfolio
32,837
Q3 2022 Reduced 6.88%
$0
$10.1 Million 0.95% of portfolio
211,654
Q3 2022 Added 98.83%
$0
$10.1 Million 0.95% of portfolio
28,265
Q3 2022 Added 37.72%
$0
$8.45 Million 0.8% of portfolio
168,435
Q3 2022 Reduced 34.52%
$68.1B
$8.32 Million 0.78% of portfolio
349,780
Q3 2022 Reduced 0.09%
$0
$7.93 Million 0.75% of portfolio
76,673
Q3 2022 Added 141.9%
$0
$7.69 Million 0.72% of portfolio
167,370
Q3 2022 Added 0.95%
$0
$7.48 Million 0.7% of portfolio
77,646
Q3 2022 Added 61.31%
$0
$6.76 Million 0.64% of portfolio
137,123
Q3 2022 Added 60.1%
$0
$6.78 Million 0.64% of portfolio
145,822
Q3 2022 Added 61.38%
$1.52T
$6.78 Million 0.64% of portfolio
25,571
Q3 2022 Added 124.98%
$1.17T
$6.83 Million 0.64% of portfolio
71,443
Q3 2022 Added 1,689.21%
$383B
$6.57 Million 0.62% of portfolio
40,206
Q3 2022 Reduced 14.19%
$0
$6.52 Million 0.61% of portfolio
179,293
Q3 2022 Reduced 11.61%
-
$6.25 Million 0.59% of portfolio
-
Q3 2022 Added 8.17%
$0
$6.04 Million 0.57% of portfolio
28,208
Q3 2022 Added 10.08%
$0
$5.52 Million 0.52% of portfolio
95,378
Q2 2022 Reduced 7.86%
$0
$5.53 Million 0.52% of portfolio
136,524
Q3 2022 Added 116.5%
$0
$5.43 Million 0.51% of portfolio
251,890
Q3 2022 Added 26.98%
$0
$5.21 Million 0.49% of portfolio
136,446
Q3 2022 Added 154.08%
$0
$5.18 Million 0.49% of portfolio
148,620
Q3 2022 Reduced 38.44%
$44.3B
$5.04 Million 0.47% of portfolio
44,814
Q3 2022 Reduced 0.16%
$0
$4.58 Million 0.43% of portfolio
61,271
Q3 2022 Added 122.47%
$5.66B
$4.39 Million 0.41% of portfolio
61,684
Q3 2022 Reduced 27.43%
$699B
$4.25 Million 0.4% of portfolio
40,638
Q3 2022 Reduced 14.11%
$0
$4.28 Million 0.4% of portfolio
21,701
Q3 2022 Added 3.73%
$310B
$4.2 Million 0.4% of portfolio
31,283
Q3 2022 Reduced 15.02%
$83.9B
$4.23 Million 0.4% of portfolio
163,989
Q3 2022 Added 0.98%
$0
$4.15 Million 0.39% of portfolio
41,980
Q3 2022 Reduced 21.19%
$1.2T
$4.11 Million 0.39% of portfolio
42,702
Q3 2022 Added 776.48%
$0
$4.02 Million 0.38% of portfolio
41,862
Q3 2022 Added 68.18%

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $1.06 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 26 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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