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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1B
$151 Million 14.22% of portfolio
1,803,679
Q3 2022 Reduced 7.46%
$3.17T
$78.8 Million 7.42% of portfolio
338,286
Q3 2022 Reduced 5.31%
$3.67T
$64.8 Million 6.1% of portfolio
468,866
Q3 2022 Reduced 10.6%
$2.25T
$37.1 Million 3.5% of portfolio
328,687
Q3 2022 Added 22.48%
$108B
$35.1 Million 3.3% of portfolio
416,477
Q3 2022 Added 91.07%
$407B
$11.1 Million 1.04% of portfolio
23,488
Q3 2022 Reduced 48.38%
$73.3B
$8.32 Million 0.78% of portfolio
349,780
Q3 2022 Reduced 0.09%
$1.31T
$6.78 Million 0.64% of portfolio
25,571
Q3 2022 Added 124.98%
$1.15T
$6.83 Million 0.64% of portfolio
71,443
Q3 2022 Added 1,689.21%
$386B
$6.57 Million 0.62% of portfolio
40,206
Q3 2022 Reduced 14.19%
-
$6.25 Million 0.59% of portfolio
-
Q3 2022 Added 8.17%
$42.7B
$5.04 Million 0.47% of portfolio
44,814
Q3 2022 Reduced 0.16%
$5.74B
$4.39 Million 0.41% of portfolio
61,684
Q3 2022 Reduced 27.43%
$746B
$4.25 Million 0.4% of portfolio
40,638
Q3 2022 Reduced 14.11%
$307B
$4.2 Million 0.4% of portfolio
31,283
Q3 2022 Reduced 15.02%
$80.7B
$4.23 Million 0.4% of portfolio
163,989
Q3 2022 Added 0.98%
$246B
$3.93 Million 0.37% of portfolio
98,352
Q3 2022 Reduced 1.59%
$23B
$3.59 Million 0.34% of portfolio
27,553
Q3 2022 Reduced 0.31%
$380B
$3.6 Million 0.34% of portfolio
28,522
Q3 2022 Reduced 4.13%
$17.5B
$3.51 Million 0.33% of portfolio
55,627
Q3 2022 Reduced 6.05%
$199B
$3.07 Million 0.29% of portfolio
31,723
Q3 2022 Added 1.69%
$8.57B
$2.95 Million 0.28% of portfolio
58,028
Q3 2022 Added 0.12%
$202B
$2.79 Million 0.26% of portfolio
17,086
Q3 2022 Added 0.2%
$149B
$2.52 Million 0.24% of portfolio
57,579
Q3 2022 Reduced 14.29%
$720B
$2.59 Million 0.24% of portfolio
8,020
Q3 2022 Reduced 5.71%
$181B
$2.38 Million 0.22% of portfolio
21,074
Q3 2022 Reduced 4.83%
-
$2.37 Million 0.22% of portfolio
-
Q3 2022 Reduced 38.78%
$101B
$2.38 Million 0.22% of portfolio
19,622
Q3 2022 Added 10.22%
$576M
$2.26 Million 0.21% of portfolio
716,886
Q3 2022 Added 52.01%
$144B
$2.21 Million 0.21% of portfolio
9,795
Q3 2022 Reduced 7.43%
$89.6B
$2.09 Million 0.2% of portfolio
25,152
Q3 2022 Reduced 31.11%
$416B
$2.03 Million 0.19% of portfolio
5
Q1 2021 Reduced 16.67%
$312B
$2.06 Million 0.19% of portfolio
14,344
Q3 2022 Reduced 0.68%
$120B
$1.96 Million 0.18% of portfolio
27,610
Q3 2022 Reduced 10.45%
$7.35B
$1.95 Million 0.18% of portfolio
56,731
Q3 2022 Reduced 0.4%
$188B
$1.83 Million 0.17% of portfolio
18,411
Q3 2022 Reduced 2.5%
$478B
$1.69 Million 0.16% of portfolio
3,335
Q3 2022 Reduced 10.52%
$1.37T
$1.74 Million 0.16% of portfolio
12,844
Q3 2022 Reduced 20.31%
$94.8B
$1.75 Million 0.16% of portfolio
10,826
Q3 2022 Reduced 27.68%
$88.5B
$1.75 Million 0.16% of portfolio
8,134
Q3 2022 Added 1.56%
$374B
$1.75 Million 0.16% of portfolio
57,865
Q3 2022 Reduced 8.82%
$5.95B
$1.58 Million 0.15% of portfolio
86,774
Q3 2022 Added 3.03%
$288B
$1.59 Million 0.15% of portfolio
39,466
Q3 2022 Reduced 0.49%
$430B
$1.6 Million 0.15% of portfolio
26,152
Q3 2022 Reduced 1.37%
$2.03B
$1.61 Million 0.15% of portfolio
53,681
Q3 2022 Added 0.1%
$92.9B
$1.5 Million 0.14% of portfolio
3,370
Q3 2022 Reduced 24.73%
$419B
$1.47 Million 0.14% of portfolio
5,308
Q3 2022 Added 5.28%
$115B
$1.34 Million 0.13% of portfolio
21,787
Q3 2022 Reduced 39.99%
$206B
$1.25 Million 0.12% of portfolio
5,397
Q3 2022 Reduced 20.92%

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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