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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$78.8 Million 7.42% of portfolio
338,286
Q3 2022 Reduced 5.31%
$4.07T
$64.8 Million 6.1% of portfolio
468,866
Q3 2022 Reduced 10.6%
$2.35T
$37.1 Million 3.5% of portfolio
328,687
Q3 2022 Added 22.48%
$435B
$11.1 Million 1.04% of portfolio
23,488
Q3 2022 Reduced 48.38%
$1.52T
$6.78 Million 0.64% of portfolio
25,571
Q3 2022 Added 124.98%
$1.17T
$6.83 Million 0.64% of portfolio
71,443
Q3 2022 Added 1,689.21%
$383B
$6.57 Million 0.62% of portfolio
40,206
Q3 2022 Reduced 14.19%
$699B
$4.25 Million 0.4% of portfolio
40,638
Q3 2022 Reduced 14.11%
$310B
$4.2 Million 0.4% of portfolio
31,283
Q3 2022 Reduced 15.02%
$1.2T
$4.11 Million 0.39% of portfolio
42,702
Q3 2022 Added 776.48%
$240B
$3.93 Million 0.37% of portfolio
98,352
Q3 2022 Reduced 1.59%
$404B
$3.6 Million 0.34% of portfolio
28,522
Q3 2022 Reduced 4.13%
$215B
$2.79 Million 0.26% of portfolio
17,086
Q3 2022 Added 0.2%
$740B
$2.59 Million 0.24% of portfolio
8,020
Q3 2022 Reduced 5.71%
$410B
$2.03 Million 0.19% of portfolio
5
Q1 2021 Reduced 16.67%
$290B
$2.06 Million 0.19% of portfolio
14,344
Q3 2022 Reduced 0.68%
$454B
$1.69 Million 0.16% of portfolio
3,335
Q3 2022 Reduced 10.52%
$1.39T
$1.74 Million 0.16% of portfolio
12,844
Q3 2022 Reduced 20.31%
$362B
$1.75 Million 0.16% of portfolio
57,865
Q3 2022 Reduced 8.82%
$269B
$1.59 Million 0.15% of portfolio
39,466
Q3 2022 Reduced 0.49%
$458B
$1.6 Million 0.15% of portfolio
26,152
Q3 2022 Reduced 1.37%
$418B
$1.47 Million 0.14% of portfolio
5,308
Q3 2022 Added 5.28%
$218B
$1.25 Million 0.12% of portfolio
5,397
Q3 2022 Reduced 20.92%
$253B
$1.32 Million 0.12% of portfolio
15,267
Q3 2022 Reduced 42.46%
$208B
$1.06 Million 0.1% of portfolio
19,250
Q3 2022 Reduced 4.26%
$274B
$723,000 0.07% of portfolio
12,900
Q3 2022 Reduced 41.07%
$221B
$616,000 0.06% of portfolio
12,371
Q3 2022 Reduced 5.03%
$207B
$620,000 0.06% of portfolio
1,222
Q3 2022 Reduced 7.42%
$520B
$665,000 0.06% of portfolio
3,744
Q3 2022 Reduced 26.67%
$351B
$610,000 0.06% of portfolio
4,244
Q3 2022 Reduced 10.43%
$202B
$572,000 0.05% of portfolio
9,028
Q3 2022 Reduced 2.94%
$206B
$580,000 0.05% of portfolio
6,154
Q3 2022 Reduced 39.48%
$205B
$373,000 0.04% of portfolio
3,136
Q3 2022 Reduced 1.51%
$450B
$401,000 0.04% of portfolio
4,597
Q3 2022 Reduced 29.1%
$506B
$447,000 0.04% of portfolio
1,572
Q3 2022 Reduced 15.57%
$259B
$450,000 0.04% of portfolio
3,468
Q3 2022 Reduced 30.33%
$1.04T
$461,000 0.04% of portfolio
6,729
Q3 2022 Reduced 10.15%
$225B
$275,000 0.03% of portfolio
1,069
Q3 2022 Reduced 18.33%
$325B
$362,000 0.03% of portfolio
2,980
Q3 2022 Reduced 28.64%
$216B
$349,000 0.03% of portfolio
4,421
Q3 2022 Reduced 27.77%
$212B
$265,000 0.02% of portfolio
962
Q3 2022 Reduced 9.07%
$225B
$213,000 0.02% of portfolio
1,575
Q3 2022 Reduced 19.52%
$213B
$259,000 0.02% of portfolio
960
Q3 2022 Reduced 10.78%
$409B
$248,000 0.02% of portfolio
1,055
Q3 2022 Reduced 52.78%
$231B
$246,000 0.02% of portfolio
3,072
Q3 2022 Reduced 26.01%

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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