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
$253B
$3.93 Million 0.37% of portfolio
98,352
Q3 2022 Reduced 1.59%
$0
$3.87 Million 0.36% of portfolio
36,898
Q3 2022 Added 94.97%
$0
$3.67 Million 0.35% of portfolio
194,100
Q3 2022 Added 35.79%
$22.1B
$3.59 Million 0.34% of portfolio
27,553
Q3 2022 Reduced 0.31%
$390B
$3.6 Million 0.34% of portfolio
28,522
Q3 2022 Reduced 4.13%
$17.6B
$3.51 Million 0.33% of portfolio
55,627
Q3 2022 Reduced 6.05%
$0
$3.41 Million 0.32% of portfolio
20,701
Q3 2022 Added 1.76%
$0
$3.3 Million 0.31% of portfolio
76,858
Q3 2022 Added 75.09%
$0
$3.19 Million 0.3% of portfolio
39,750
Q3 2022 Added 80.71%
$0
$3.18 Million 0.3% of portfolio
66,026
Q3 2022 Reduced 7.03%
$0
$3.08 Million 0.29% of portfolio
65,939
Q3 2022 Added 3.23%
$206B
$3.07 Million 0.29% of portfolio
31,723
Q3 2022 Added 1.69%
$8.69B
$2.95 Million 0.28% of portfolio
58,028
Q3 2022 Added 0.12%
$0
$2.89 Million 0.27% of portfolio
74,118
Q3 2022 Added 101.09%
$0
$2.74 Million 0.26% of portfolio
136,514
Q3 2022 Reduced 0.13%
$204B
$2.79 Million 0.26% of portfolio
17,086
Q3 2022 Added 0.2%
$146B
$2.52 Million 0.24% of portfolio
57,579
Q3 2022 Reduced 14.29%
$716B
$2.59 Million 0.24% of portfolio
8,020
Q3 2022 Reduced 5.71%
$0
$2.54 Million 0.24% of portfolio
69,482
Q3 2022 Reduced 27.07%
$191B
$2.38 Million 0.22% of portfolio
21,074
Q3 2022 Reduced 4.83%
$0
$2.32 Million 0.22% of portfolio
92,350
Q3 2022 Reduced 52.26%
-
$2.37 Million 0.22% of portfolio
-
Q3 2022 Reduced 38.78%
$104B
$2.38 Million 0.22% of portfolio
19,622
Q3 2022 Added 10.22%
$0
$2.28 Million 0.21% of portfolio
28,663
Q3 2022 Added 0.46%
$583M
$2.26 Million 0.21% of portfolio
716,886
Q3 2022 Added 52.01%
$146B
$2.21 Million 0.21% of portfolio
9,795
Q3 2022 Reduced 7.43%
$93.3B
$2.09 Million 0.2% of portfolio
25,152
Q3 2022 Reduced 31.11%
$0
$2.06 Million 0.19% of portfolio
32,750
Q3 2022 Reduced 0.02%
$415B
$2.03 Million 0.19% of portfolio
5
Q1 2021 Reduced 16.67%
$306B
$2.06 Million 0.19% of portfolio
14,344
Q3 2022 Reduced 0.68%
$0
$1.95 Million 0.18% of portfolio
7,309
Q3 2022 Added 6.13%
$0
$1.89 Million 0.18% of portfolio
11,072
Q3 2022 Reduced 8.46%
$121B
$1.96 Million 0.18% of portfolio
27,610
Q3 2022 Reduced 10.45%
$7.37B
$1.95 Million 0.18% of portfolio
56,731
Q3 2022 Reduced 0.4%
$0
$1.96 Million 0.18% of portfolio
52,404
Q3 2022 Reduced 7.65%
$182B
$1.83 Million 0.17% of portfolio
18,411
Q3 2022 Reduced 2.5%
$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%
$486B
$1.69 Million 0.16% of portfolio
3,335
Q3 2022 Reduced 10.52%
$1.43T
$1.74 Million 0.16% of portfolio
12,844
Q3 2022 Reduced 20.31%
$96.7B
$1.75 Million 0.16% of portfolio
10,826
Q3 2022 Reduced 27.68%
$86.3B
$1.75 Million 0.16% of portfolio
8,134
Q3 2022 Added 1.56%
$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%
$367B
$1.75 Million 0.16% of portfolio
57,865
Q3 2022 Reduced 8.82%
$0
$1.7 Million 0.16% of portfolio
65,932
Q3 2022 Added 160.68%
$5.88B
$1.58 Million 0.15% of portfolio
86,774
Q3 2022 Added 3.03%
$294B
$1.59 Million 0.15% of portfolio
39,466
Q3 2022 Reduced 0.49%
$497B
$1.6 Million 0.15% of portfolio
26,152
Q3 2022 Reduced 1.37%

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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