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 $50 Millions to $300 Millions
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