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
$255B
$1.32 Million 0.12% of portfolio
15,267
Q3 2022 Reduced 42.46%
$123B
$1.3 Million 0.12% of portfolio
5,736
Q3 2022 Reduced 3.58%
$90.4B
$1.28 Million 0.12% of portfolio
31,263
Q3 2022 Reduced 27.9%
$207B
$1.06 Million 0.1% of portfolio
19,250
Q3 2022 Reduced 4.26%
$35.1B
$1.04 Million 0.1% of portfolio
13,540
Q3 2022 Reduced 1.33%
$201B
$920,000 0.09% of portfolio
5,608
Q3 2022 Added 3.6%
$128B
$949,000 0.09% of portfolio
2,457
Q3 2022 Added 272.84%
$161B
$940,000 0.09% of portfolio
24,750
Q3 2022 Added 19.66%
$16.9B
$859,000 0.08% of portfolio
5,755
Q3 2022 Reduced 47.02%
$5B
$832,000 0.08% of portfolio
4,692
Q2 2021 Reduced 76.47%
$42.8B
$884,000 0.08% of portfolio
7,271
Q3 2022 Reduced 0.53%
$22.2B
$894,000 0.08% of portfolio
31,311
Q3 2022 Reduced 0.34%
$73.9B
$864,000 0.08% of portfolio
12,302
Q3 2022 Reduced 3.45%
$83.5B
$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%
$269B
$723,000 0.07% of portfolio
12,900
Q3 2022 Reduced 41.07%
$2.15B
$723,000 0.07% of portfolio
53,094
Q3 2022 Added 0.09%
$1.9B
$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%
$204M
$656,000 0.06% of portfolio
762,267
Q3 2022 Reduced 2.49%
$237B
$616,000 0.06% of portfolio
12,371
Q3 2022 Reduced 5.03%
$78.6B
$634,000 0.06% of portfolio
19,151
Q3 2022 Reduced 3.37%
$27.8B
$686,000 0.06% of portfolio
8,233
Q3 2022 Reduced 14.84%
$51.8B
$650,000 0.06% of portfolio
6,558
Q3 2022 Added 0.58%
$220B
$620,000 0.06% of portfolio
1,222
Q3 2022 Reduced 7.42%
$10.8B
$646,000 0.06% of portfolio
25,219
Q3 2022 Reduced 42.45%
$51.7B
$673,000 0.06% of portfolio
5,402
Q3 2022 Reduced 1.71%
$519B
$665,000 0.06% of portfolio
3,744
Q3 2022 Reduced 26.67%
$320B
$610,000 0.06% of portfolio
4,244
Q3 2022 Reduced 10.43%
$33.3B
$635,000 0.06% of portfolio
9,516
Q3 2022 Reduced 49.44%
$106B
$546,000 0.05% of portfolio
1,803
Q3 2022 Reduced 3.69%
$191B
$572,000 0.05% of portfolio
9,028
Q3 2022 Reduced 2.94%
$15.4B
$581,000 0.05% of portfolio
23,069
Q3 2022 Reduced 1.9%
$16.6B
$526,000 0.05% of portfolio
32,845
Q3 2022 Reduced 40.03%
$10.8B
$569,000 0.05% of portfolio
1,554
Q3 2022 Reduced 3.42%
$20.1B
$513,000 0.05% of portfolio
6,586
Q3 2022 Reduced 1.29%
$116B
$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%
$61.3B
$524,000 0.05% of portfolio
3,530
Q3 2022 Reduced 8.69%
$26.2B
$493,000 0.05% of portfolio
5,666
Q3 2022 Reduced 3.74%
$194B
$580,000 0.05% of portfolio
6,154
Q3 2022 Reduced 39.48%
$157B
$542,000 0.05% of portfolio
35,333
Q3 2022 Added 54.54%
$66.5B
$571,000 0.05% of portfolio
14,814
Q3 2022 Reduced 30.72%
$68.2B
$453,000 0.04% of portfolio
4,748
Q3 2022 Added 4.44%
$88M
$419,000 0.04% of portfolio
103,500
Q1 2022 Added 93.46%
$69.3B
$373,000 0.04% of portfolio
13,996
Q3 2022 Reduced 2.59%
$26.1B
$450,000 0.04% of portfolio
7,282
Q3 2022 Reduced 48.53%
$200B
$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
Track This Portfolio

Track Cpwm, LLC Portfolio

Follow Cpwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email