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
$70B
$311,000 0.03% of portfolio
2,081
Q3 2022 Reduced 16.93%
$18.5B
$364,000 0.03% of portfolio
1,104
Q3 2022 Reduced 0.18%
$25.2B
$326,000 0.03% of portfolio
28,316
Q3 2022 Added 1.2%
$204B
$275,000 0.03% of portfolio
1,069
Q3 2022 Reduced 18.33%
$43.8B
$283,000 0.03% of portfolio
5,526
Q3 2022 Reduced 0.99%
$0
$287,000 0.03% of portfolio
2,253
Q3 2022 Reduced 12.91%
$6.64B
$326,000 0.03% of portfolio
8,328
Q3 2022 Reduced 16.27%
$159B
$284,000 0.03% of portfolio
9,669
Q3 2022 Added 2.35%
$6.28B
$266,000 0.03% of portfolio
608
Q3 2022 Reduced 0.33%
$79.7B
$300,000 0.03% of portfolio
3,484
Q3 2022 Reduced 13.72%
$288B
$362,000 0.03% of portfolio
2,980
Q3 2022 Reduced 28.64%
$188B
$364,000 0.03% of portfolio
1,242
Q3 2022 Reduced 9.93%
$39.3B
$267,000 0.03% of portfolio
23,819
Q3 2022 Added 66.28%
$105B
$276,000 0.03% of portfolio
608
Q3 2022 Reduced 8.02%
$20.3B
$358,000 0.03% of portfolio
10,411
Q3 2022 Reduced 8.98%
$28B
$334,000 0.03% of portfolio
308
Q3 2022 Reduced 9.41%
$200B
$349,000 0.03% of portfolio
4,421
Q3 2022 Reduced 27.77%
$4.43B
$284,000 0.03% of portfolio
6,531
Q3 2022 Reduced 0.37%
$182B
$265,000 0.02% of portfolio
962
Q3 2022 Reduced 9.07%
$12B
$207,000 0.02% of portfolio
150,163
Q3 2022 Reduced 0.05%
$49.7B
$236,000 0.02% of portfolio
2,243
Q3 2022 Reduced 96.29%
$0
$233,000 0.02% of portfolio
10,270
Q3 2022 New
$0
$213,000 0.02% of portfolio
10,363
Q3 2022 Reduced 52.67%
$43.4B
$202,000 0.02% of portfolio
2,225
Q3 2022 Reduced 8.55%
$0
$207,000 0.02% of portfolio
2,155
Q2 2022 Reduced 2.88%
$92.5B
$235,000 0.02% of portfolio
6,608
Q3 2022 New
$44.8B
$236,000 0.02% of portfolio
2,222
Q3 2022 Reduced 3.22%
$64.7B
$244,000 0.02% of portfolio
1,047
Q3 2022 Reduced 0.66%
$17.9B
$201,000 0.02% of portfolio
1,565
Q3 2022 New
$12.5B
$213,000 0.02% of portfolio
6,537
Q3 2022 Reduced 2.64%
$196B
$213,000 0.02% of portfolio
1,575
Q3 2022 Reduced 19.52%
$11.6B
$247,000 0.02% of portfolio
5,237
Q3 2022 New
$47.5B
$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%
$45.4B
$232,000 0.02% of portfolio
1,606
Q3 2022 Reduced 9.32%
$434M
$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
$2.58B
$183,000 0.02% of portfolio
78,011
Q3 2022 New
$138B
$219,000 0.02% of portfolio
1,168
Q3 2022 Reduced 40.32%
$228B
$259,000 0.02% of portfolio
960
Q3 2022 Reduced 10.78%
$0
$241,000 0.02% of portfolio
5,055
Q3 2022 New
$0
$238,000 0.02% of portfolio
2,565
Q3 2022 Added 7.73%
$0
$204,000 0.02% of portfolio
2,273
Q3 2022 Reduced 54.9%
$0
$247,000 0.02% of portfolio
4,914
Q3 2022 Reduced 1.01%
$104B
$211,000 0.02% of portfolio
2,079
Q3 2022 Reduced 18.34%
$3.02B
$234,000 0.02% of portfolio
8,696
Q3 2022 Reduced 48.03%
$414B
$248,000 0.02% of portfolio
1,055
Q3 2022 Reduced 52.78%
$37.9B
$220,000 0.02% of portfolio
5,232
Q3 2022 Reduced 20.34%
$123B
$251,000 0.02% of portfolio
1,382
Q3 2022 Reduced 20.76%

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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