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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.64 Million 0.15% of portfolio
15,996
Q3 2022 Added 46.93%
$1.89B
$1.61 Million 0.15% of portfolio
53,681
Q3 2022 Added 0.1%
$72.7B
$1.5 Million 0.14% of portfolio
3,370
Q3 2022 Reduced 24.73%
$0
$1.5 Million 0.14% of portfolio
26,671
Q2 2022 Added 0.93%
$391B
$1.47 Million 0.14% of portfolio
5,308
Q3 2022 Added 5.28%
$92.6B
$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%
$145B
$1.34 Million 0.13% of portfolio
21,787
Q3 2022 Reduced 39.99%
$0
$1.41 Million 0.13% of portfolio
13,803
Q3 2022 Added 47.59%
$228B
$1.25 Million 0.12% of portfolio
5,397
Q3 2022 Reduced 20.92%
$238B
$1.32 Million 0.12% of portfolio
15,267
Q3 2022 Reduced 42.46%
$126B
$1.3 Million 0.12% of portfolio
5,736
Q3 2022 Reduced 3.58%
$82.6B
$1.28 Million 0.12% of portfolio
31,263
Q3 2022 Reduced 27.9%
$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
9,789
Q3 2022 Reduced 35.62%
$0
$1.21 Million 0.11% of portfolio
24,891
Q3 2022 Added 7.69%
$0
$1.11 Million 0.1% of portfolio
28,329
Q3 2022 Reduced 27.22%
$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%
$240B
$1.06 Million 0.1% of portfolio
19,250
Q3 2022 Reduced 4.26%
$0
$1.1 Million 0.1% of portfolio
15,410
Q3 2022 Added 200.8%
$36.9B
$1.04 Million 0.1% of portfolio
13,540
Q3 2022 Reduced 1.33%
$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%
$180B
$920,000 0.09% of portfolio
5,608
Q3 2022 Added 3.6%
$0
$975,000 0.09% of portfolio
50,905
Q3 2022 Reduced 40.48%
$121B
$949,000 0.09% of portfolio
2,457
Q3 2022 Added 272.84%
$186B
$940,000 0.09% of portfolio
24,750
Q3 2022 Added 19.66%
I Shares International Developed Property
-
$956,000 0.09% of portfolio
-
Q3 2022 Added 97.22%
$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%
$17.8B
$859,000 0.08% of portfolio
5,755
Q3 2022 Reduced 47.02%
$5.07B
$832,000 0.08% of portfolio
4,692
Q2 2021 Reduced 76.47%
$0
$859,000 0.08% of portfolio
7,092
Q3 2022 Reduced 17.0%
$37.5B
$884,000 0.08% of portfolio
7,271
Q3 2022 Reduced 0.53%
$22.4B
$894,000 0.08% of portfolio
31,311
Q3 2022 Reduced 0.34%
$77.8B
$864,000 0.08% of portfolio
12,302
Q3 2022 Reduced 3.45%
$91.3B
$844,000 0.08% of portfolio
4,767
Q3 2022 Reduced 31.57%
$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%
$7.17B
$812,000 0.08% of portfolio
67,404
Q3 2022 Reduced 1.25%
$305B
$723,000 0.07% of portfolio
12,900
Q3 2022 Reduced 41.07%
$0
$759,000 0.07% of portfolio
6,807
Q3 2022 Added 269.95%

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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