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
$173B
$424,000 0.04% of portfolio
9,107
Q3 2022 Reduced 4.74%
$145B
$407,000 0.04% of portfolio
1,574
Q3 2022 Reduced 27.57%
$0
$380,000 0.04% of portfolio
8,000
Q1 2020 Reduced 24.95%
$463B
$401,000 0.04% of portfolio
4,597
Q3 2022 Reduced 29.1%
$83.9B
$435,000 0.04% of portfolio
3,936
Q3 2022 Reduced 2.81%
$14.5B
$442,000 0.04% of portfolio
1,686
Q3 2022 Reduced 55.57%
$70.1B
$441,000 0.04% of portfolio
3,950
Q3 2022 Reduced 7.82%
$12.7B
$416,000 0.04% of portfolio
14,111
Q3 2022 Added 0.22%
$154B
$470,000 0.04% of portfolio
1,406
Q3 2022 Reduced 10.16%
$539B
$447,000 0.04% of portfolio
1,572
Q3 2022 Reduced 15.57%
$162B
$389,000 0.04% of portfolio
706
Q3 2022 Added 1.73%
$9.39B
$385,000 0.04% of portfolio
5,418
Q3 2022 Reduced 1.35%
$270B
$450,000 0.04% of portfolio
3,468
Q3 2022 Reduced 30.33%
$76.6B
$373,000 0.04% of portfolio
2,739
Q3 2022 Reduced 3.66%
$1.19T
$461,000 0.04% of portfolio
6,729
Q3 2022 Reduced 10.15%
$11.7B
$452,000 0.04% of portfolio
21,598
Q3 2022 Reduced 51.83%
$118B
$281,000 0.03% of portfolio
2,745
Q3 2022 Reduced 19.15%
$51.1B
$277,000 0.03% of portfolio
6,328
Q3 2022 Reduced 5.33%
$9.99B
$289,000 0.03% of portfolio
9,211
Q3 2022 Reduced 58.88%
-
$286,000 0.03% of portfolio
-
Q3 2022 Reduced 0.85%
$14.4B
$315,000 0.03% of portfolio
29,352
Q3 2022 Reduced 0.42%
$145B
$282,000 0.03% of portfolio
1,447
Q3 2022 Reduced 7.78%
$13B
$370,000 0.03% of portfolio
4,567
Q3 2022 Reduced 0.87%
$19.4B
$276,000 0.03% of portfolio
3,745
Q3 2022 Reduced 5.76%
$25.8B
$279,000 0.03% of portfolio
1,267
Q3 2022 Reduced 14.16%
$15B
$288,000 0.03% of portfolio
5,345
Q3 2022 Reduced 2.94%
$23B
$357,000 0.03% of portfolio
17,782
Q3 2022 Reduced 1.11%
$5.91B
$360,000 0.03% of portfolio
2,673
Q3 2022 Added 0.07%
$79.3B
$311,000 0.03% of portfolio
2,081
Q3 2022 Reduced 16.93%
$13.6B
$364,000 0.03% of portfolio
1,104
Q3 2022 Reduced 0.18%
$27.2B
$326,000 0.03% of portfolio
28,316
Q3 2022 Added 1.2%
$189B
$275,000 0.03% of portfolio
1,069
Q3 2022 Reduced 18.33%
$35.8B
$283,000 0.03% of portfolio
5,526
Q3 2022 Reduced 0.99%
$6.41B
$326,000 0.03% of portfolio
8,328
Q3 2022 Reduced 16.27%
$156B
$284,000 0.03% of portfolio
9,669
Q3 2022 Added 2.35%
$6.87B
$266,000 0.03% of portfolio
608
Q3 2022 Reduced 0.33%
$88.1B
$300,000 0.03% of portfolio
3,484
Q3 2022 Reduced 13.72%
$394B
$362,000 0.03% of portfolio
2,980
Q3 2022 Reduced 28.64%
$243B
$364,000 0.03% of portfolio
1,242
Q3 2022 Reduced 9.93%
$45.8B
$267,000 0.03% of portfolio
23,819
Q3 2022 Added 66.28%
$83.5B
$276,000 0.03% of portfolio
608
Q3 2022 Reduced 8.02%
$23.3B
$358,000 0.03% of portfolio
10,411
Q3 2022 Reduced 8.98%
$26.7B
$334,000 0.03% of portfolio
308
Q3 2022 Reduced 9.41%
$243B
$349,000 0.03% of portfolio
4,421
Q3 2022 Reduced 27.77%
$4.07B
$284,000 0.03% of portfolio
6,531
Q3 2022 Reduced 0.37%
$175B
$265,000 0.02% of portfolio
962
Q3 2022 Reduced 9.07%
$9.7B
$207,000 0.02% of portfolio
150,163
Q3 2022 Reduced 0.05%
$54.7B
$236,000 0.02% of portfolio
2,243
Q3 2022 Reduced 96.29%
$54.7B
$202,000 0.02% of portfolio
2,225
Q3 2022 Reduced 8.55%

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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