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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Million 0.17% of portfolio
34,428
Q3 2022 Added 39.77%
$0
$1.85 Million 0.17% of portfolio
33,046
Q3 2022 Added 23.71%
$0
$1.68 Million 0.16% of portfolio
12,387
Q3 2022 Added 2.81%
$0
$1.75 Million 0.16% of portfolio
38,265
Q3 2022 Added 138.68%
$0
$1.7 Million 0.16% of portfolio
65,932
Q3 2022 Added 160.68%
$0
$1.64 Million 0.15% of portfolio
15,996
Q3 2022 Added 46.93%
$0
$1.5 Million 0.14% of portfolio
26,671
Q2 2022 Added 0.93%
$86.5B
$1.41 Million 0.13% of portfolio
9,133
Q3 2022 Reduced 27.16%
$0
$1.34 Million 0.13% of portfolio
42,169
Q3 2022 Added 0.5%
$0
$1.38 Million 0.13% of portfolio
25,477
Q3 2022 Added 76.59%
$0
$1.41 Million 0.13% of portfolio
13,803
Q3 2022 Added 47.59%
$0
$1.3 Million 0.12% of portfolio
4,538
Q3 2022 Added 2.16%
$0
$1.14 Million 0.11% of portfolio
8,828
Q3 2022 Added 24.9%
$0
$1.21 Million 0.11% of portfolio
30,607
Q3 2022 Added 84.8%
$0
$1.21 Million 0.11% of portfolio
9,789
Q3 2022 Reduced 35.62%
$0
$1.21 Million 0.11% of portfolio
24,891
Q3 2022 Added 7.69%
$0
$1.04 Million 0.1% of portfolio
13,976
Q3 2022 Reduced 42.0%
$0
$1.05 Million 0.1% of portfolio
7,345
Q3 2022 Reduced 11.27%
$0
$1.1 Million 0.1% of portfolio
13,469
Q3 2022 Added 111.44%
$0
$1.04 Million 0.1% of portfolio
55,815
Q3 2022 Reduced 31.1%
$0
$1.1 Million 0.1% of portfolio
15,410
Q3 2022 Added 200.8%
$0
$1.06 Million 0.1% of portfolio
20,587
Q3 2022 Added 0.43%
$0
$960,000 0.09% of portfolio
15,330
Q3 2022 New
$0
$965,000 0.09% of portfolio
17,394
Q3 2022 Reduced 15.49%
$0
$975,000 0.09% of portfolio
50,905
Q3 2022 Reduced 40.48%
$0
$949,000 0.09% of portfolio
40,382
Q3 2022 Added 183.24%
$0
$1 Million 0.09% of portfolio
21,608
Q3 2022 Added 8.99%
$0
$859,000 0.08% of portfolio
7,092
Q3 2022 Reduced 17.0%
$0
$842,000 0.08% of portfolio
2,097
Q3 2022 New
$0
$814,000 0.08% of portfolio
13,633
Q3 2022 Added 18.26%
$0
$800,000 0.08% of portfolio
19,820
Q3 2022 Added 18.62%
$0
$759,000 0.07% of portfolio
6,807
Q3 2022 Added 269.95%
$0
$794,000 0.07% of portfolio
18,685
Q3 2022 Reduced 2.28%
$0
$737,000 0.07% of portfolio
10,027
Q3 2022 Reduced 4.5%
$0
$706,000 0.07% of portfolio
15,896
Q3 2022 Reduced 3.03%
$0
$593,000 0.06% of portfolio
1,930
Q3 2022 Reduced 87.65%
$0
$635,000 0.06% of portfolio
16,965
Q3 2022 Reduced 20.43%
$0
$584,000 0.06% of portfolio
12,691
Q3 2022 Added 116.72%
$0
$637,000 0.06% of portfolio
11,090
Q4 2021 New
$0
$667,000 0.06% of portfolio
3,043
Q3 2022 Reduced 18.35%
$0
$523,000 0.05% of portfolio
4,405
Q3 2022 Reduced 68.04%
$0
$479,000 0.05% of portfolio
10,696
Q3 2022 Reduced 56.16%
$0
$550,000 0.05% of portfolio
14,284
Q3 2022 New
$0
$496,000 0.05% of portfolio
7,445
Q3 2022 Reduced 14.46%
$0
$491,000 0.05% of portfolio
23,087
Q3 2022 Added 14.76%
$0
$542,000 0.05% of portfolio
17,666
Q3 2022 Added 64.18%
$0
$529,000 0.05% of portfolio
3,715
Q3 2022 Reduced 63.2%
$0
$568,000 0.05% of portfolio
12,409
Q3 2022 Added 18.26%
$0
$565,000 0.05% of portfolio
5,963
Q3 2022 Reduced 28.21%

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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