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
$210B
$1.32 Million 0.12% of portfolio
15,267
Q3 2022 Reduced 42.46%
$126B
$1.3 Million 0.12% of portfolio
5,736
Q3 2022 Reduced 3.58%
$88.5B
$1.28 Million 0.12% of portfolio
31,263
Q3 2022 Reduced 27.9%
$223B
$1.06 Million 0.1% of portfolio
19,250
Q3 2022 Reduced 4.26%
$32.7B
$1.04 Million 0.1% of portfolio
13,540
Q3 2022 Reduced 1.33%
$171B
$920,000 0.09% of portfolio
5,608
Q3 2022 Added 3.6%
$124B
$949,000 0.09% of portfolio
2,457
Q3 2022 Added 272.84%
$183B
$940,000 0.09% of portfolio
24,750
Q3 2022 Added 19.66%
$16.8B
$859,000 0.08% of portfolio
5,755
Q3 2022 Reduced 47.02%
$4.57B
$832,000 0.08% of portfolio
4,692
Q2 2021 Reduced 76.47%
$32.1B
$884,000 0.08% of portfolio
7,271
Q3 2022 Reduced 0.53%
$19.1B
$894,000 0.08% of portfolio
31,311
Q3 2022 Reduced 0.34%
$75.7B
$864,000 0.08% of portfolio
12,302
Q3 2022 Reduced 3.45%
$102B
$844,000 0.08% of portfolio
4,767
Q3 2022 Reduced 31.57%
$7.17B
$812,000 0.08% of portfolio
67,404
Q3 2022 Reduced 1.25%
$310B
$723,000 0.07% of portfolio
12,900
Q3 2022 Reduced 41.07%
$1.75B
$723,000 0.07% of portfolio
53,094
Q3 2022 Added 0.09%
$2.15B
$746,000 0.07% of portfolio
9,117
Q3 2022 New
$177B
$754,000 0.07% of portfolio
4,870
Q3 2022 Reduced 45.11%
$183M
$656,000 0.06% of portfolio
762,267
Q3 2022 Reduced 2.49%
$233B
$616,000 0.06% of portfolio
12,371
Q3 2022 Reduced 5.03%
$72.4B
$634,000 0.06% of portfolio
19,151
Q3 2022 Reduced 3.37%
$30.3B
$686,000 0.06% of portfolio
8,233
Q3 2022 Reduced 14.84%
$47.9B
$650,000 0.06% of portfolio
6,558
Q3 2022 Added 0.58%
$165B
$620,000 0.06% of portfolio
1,222
Q3 2022 Reduced 7.42%
$9.83B
$646,000 0.06% of portfolio
25,219
Q3 2022 Reduced 42.45%
$54.1B
$673,000 0.06% of portfolio
5,402
Q3 2022 Reduced 1.71%
$570B
$665,000 0.06% of portfolio
3,744
Q3 2022 Reduced 26.67%
$273B
$610,000 0.06% of portfolio
4,244
Q3 2022 Reduced 10.43%
$39.8B
$635,000 0.06% of portfolio
9,516
Q3 2022 Reduced 49.44%
$98.3B
$546,000 0.05% of portfolio
1,803
Q3 2022 Reduced 3.69%
$162B
$572,000 0.05% of portfolio
9,028
Q3 2022 Reduced 2.94%
$16B
$581,000 0.05% of portfolio
23,069
Q3 2022 Reduced 1.9%
$14.5B
$526,000 0.05% of portfolio
32,845
Q3 2022 Reduced 40.03%
$10.1B
$569,000 0.05% of portfolio
1,554
Q3 2022 Reduced 3.42%
$20.5B
$513,000 0.05% of portfolio
6,586
Q3 2022 Reduced 1.29%
$111B
$507,000 0.05% of portfolio
6,282
Q3 2022 Reduced 1.18%
$5.27B
$508,000 0.05% of portfolio
48,999
Q3 2022 Reduced 7.72%
$43.3B
$524,000 0.05% of portfolio
3,530
Q3 2022 Reduced 8.69%
$32.1B
$493,000 0.05% of portfolio
5,666
Q3 2022 Reduced 3.74%
$168B
$580,000 0.05% of portfolio
6,154
Q3 2022 Reduced 39.48%
$196B
$542,000 0.05% of portfolio
35,333
Q3 2022 Added 54.54%
$66.4B
$571,000 0.05% of portfolio
14,814
Q3 2022 Reduced 30.72%
$88.1B
$453,000 0.04% of portfolio
4,748
Q3 2022 Added 4.44%
$62.6M
$419,000 0.04% of portfolio
103,500
Q1 2022 Added 93.46%
$59.9B
$373,000 0.04% of portfolio
13,996
Q3 2022 Reduced 2.59%
$20.2B
$450,000 0.04% of portfolio
7,282
Q3 2022 Reduced 48.53%
$223B
$373,000 0.04% of portfolio
3,136
Q3 2022 Reduced 1.51%
$3.84B
$416,000 0.04% of portfolio
24,885
Q3 2022 Added 1.46%

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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