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
$80.5B
$235,000 0.02% of portfolio
6,608
Q3 2022 New
$35.9B
$236,000 0.02% of portfolio
2,222
Q3 2022 Reduced 3.22%
$69.2B
$244,000 0.02% of portfolio
1,047
Q3 2022 Reduced 0.66%
$19.8B
$201,000 0.02% of portfolio
1,565
Q3 2022 New
$12.4B
$213,000 0.02% of portfolio
6,537
Q3 2022 Reduced 2.64%
$233B
$213,000 0.02% of portfolio
1,575
Q3 2022 Reduced 19.52%
$11.8B
$247,000 0.02% of portfolio
5,237
Q3 2022 New
$42.4B
$190,000 0.02% of portfolio
31,181
Q3 2022 New
$0
$245,000 0.02% of portfolio
3,302
Q3 2022 Reduced 2.65%
$39.3B
$232,000 0.02% of portfolio
1,606
Q3 2022 Reduced 9.32%
$618M
$172,000 0.02% of portfolio
28,678
Q3 2022 Reduced 46.57%
$0
$198,000 0.02% of portfolio
23,418
Q3 2022 New
$2.24B
$183,000 0.02% of portfolio
78,011
Q3 2022 New
$161B
$219,000 0.02% of portfolio
1,168
Q3 2022 Reduced 40.32%
$214B
$259,000 0.02% of portfolio
960
Q3 2022 Reduced 10.78%
$102B
$211,000 0.02% of portfolio
2,079
Q3 2022 Reduced 18.34%
$375B
$248,000 0.02% of portfolio
1,055
Q3 2022 Reduced 52.78%
$33.1B
$220,000 0.02% of portfolio
5,232
Q3 2022 Reduced 20.34%
$114B
$251,000 0.02% of portfolio
1,382
Q3 2022 Reduced 20.76%
$140B
$261,000 0.02% of portfolio
3,330
Q3 2022 Reduced 11.81%
$165B
$252,000 0.02% of portfolio
824
Q3 2022 Reduced 2.14%
$89.6B
$201,000 0.02% of portfolio
1,435
Q3 2022 Reduced 4.01%
$0
$164,000 0.02% of portfolio
12,848
Q2 2022 Reduced 4.82%
$51.6B
$227,000 0.02% of portfolio
1,113
Q3 2022 Reduced 4.3%
$37.1B
$233,000 0.02% of portfolio
3,290
Q3 2022 Reduced 10.96%
$58.3B
$204,000 0.02% of portfolio
5,742
Q3 2022 Reduced 15.52%
$11.4B
$208,000 0.02% of portfolio
2,082
Q3 2022 New
$136B
$259,000 0.02% of portfolio
31,808
Q3 2022 Reduced 0.92%
$73.8B
$222,000 0.02% of portfolio
1,046
Q3 2022 Reduced 28.21%
$3.39B
$258,000 0.02% of portfolio
20,625
Q3 2022 Added 1.1%
$218B
$246,000 0.02% of portfolio
3,072
Q3 2022 Reduced 26.01%
$10.6B
$223,000 0.02% of portfolio
2,707
Q3 2022 Reduced 41.63%
$2.1B
$249,000 0.02% of portfolio
3,661
Q2 2022 New
$1.22B
$117,000 0.01% of portfolio
23,630
Q3 2022 New
$235M
$130,000 0.01% of portfolio
23,609
Q3 2022 New
$151M
$111,000 0.01% of portfolio
21,577
Q3 2021 New
$22.3M
$82,000 0.01% of portfolio
120,608
Q3 2022 New
$925M
$132,000 0.01% of portfolio
10,016
Q3 2022 New
$12.5B
$60,000 0.01% of portfolio
15,049
Q3 2022 Reduced 13.0%
$2.46B
$133,000 0.01% of portfolio
20,000
Q3 2022 Reduced 0.52%
$158M
$56,000 0.01% of portfolio
15,597
Q3 2022 Added 4.96%
$0
$9,000 0.0% of portfolio
28,237
Q3 2022 Added 2.38%
$54M
$20,000 0.0% of portfolio
25,000
Q3 2022 New
$0
$2,000 0.0% of portfolio
100,000
Q3 2022 New
$0
$49,000 0.0% of portfolio
10,415
Q2 2020 New
$358M
$51,000 0.0% of portfolio
13,903
Q2 2022 Reduced 0.11%
$45.6M
$20,000 0.0% of portfolio
15,497
Q2 2022 New

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