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
$780,000 0.07% of portfolio
46,190
Q3 2022 Reduced 3.55%
$0
$794,000 0.07% of portfolio
18,685
Q3 2022 Reduced 2.28%
Glaxosmithkline
-
$734,000 0.07% of portfolio
-
Q3 2022 New
$2.07B
$723,000 0.07% of portfolio
53,094
Q3 2022 Added 0.09%
$2.13B
$746,000 0.07% of portfolio
9,117
Q3 2022 New
$0
$737,000 0.07% of portfolio
10,027
Q3 2022 Reduced 4.5%
$177B
$754,000 0.07% of portfolio
4,870
Q3 2022 Reduced 45.11%
$0
$706,000 0.07% of portfolio
15,896
Q3 2022 Reduced 3.03%
$198M
$656,000 0.06% of portfolio
762,267
Q3 2022 Reduced 2.49%
$0
$593,000 0.06% of portfolio
1,930
Q3 2022 Reduced 87.65%
$234B
$616,000 0.06% of portfolio
12,371
Q3 2022 Reduced 5.03%
$75.2B
$634,000 0.06% of portfolio
19,151
Q3 2022 Reduced 3.37%
$0
$635,000 0.06% of portfolio
16,965
Q3 2022 Reduced 20.43%
$0
$584,000 0.06% of portfolio
12,691
Q3 2022 Added 116.72%
$27.8B
$686,000 0.06% of portfolio
8,233
Q3 2022 Reduced 14.84%
$0
$637,000 0.06% of portfolio
11,090
Q4 2021 New
$234B
$620,000 0.06% of portfolio
1,222
Q3 2022 Reduced 7.42%
$11.1B
$646,000 0.06% of portfolio
25,219
Q3 2022 Reduced 42.45%
$52B
$673,000 0.06% of portfolio
5,402
Q3 2022 Reduced 1.71%
$559B
$665,000 0.06% of portfolio
3,744
Q3 2022 Reduced 26.67%
$0
$667,000 0.06% of portfolio
3,043
Q3 2022 Reduced 18.35%
$342B
$610,000 0.06% of portfolio
4,244
Q3 2022 Reduced 10.43%
$32.4B
$635,000 0.06% of portfolio
9,516
Q3 2022 Reduced 49.44%
$105B
$546,000 0.05% of portfolio
1,803
Q3 2022 Reduced 3.69%
$0
$523,000 0.05% of portfolio
4,405
Q3 2022 Reduced 68.04%
$0
$479,000 0.05% of portfolio
10,696
Q3 2022 Reduced 56.16%
$0
$550,000 0.05% of portfolio
14,284
Q3 2022 New
$0
$496,000 0.05% of portfolio
7,445
Q3 2022 Reduced 14.46%
$187B
$572,000 0.05% of portfolio
9,028
Q3 2022 Reduced 2.94%
$0
$491,000 0.05% of portfolio
23,087
Q3 2022 Added 14.76%
$15.1B
$581,000 0.05% of portfolio
23,069
Q3 2022 Reduced 1.9%
$0
$542,000 0.05% of portfolio
17,666
Q3 2022 Added 64.18%
$16.8B
$526,000 0.05% of portfolio
32,845
Q3 2022 Reduced 40.03%
$0
$529,000 0.05% of portfolio
3,715
Q3 2022 Reduced 63.2%
$11.1B
$569,000 0.05% of portfolio
1,554
Q3 2022 Reduced 3.42%
$20B
$513,000 0.05% of portfolio
6,586
Q3 2022 Reduced 1.29%
$121B
$507,000 0.05% of portfolio
6,282
Q3 2022 Reduced 1.18%
$5.27B
$508,000 0.05% of portfolio
48,999
Q3 2022 Reduced 7.72%
$63.5B
$524,000 0.05% of portfolio
3,530
Q3 2022 Reduced 8.69%
$0
$568,000 0.05% of portfolio
12,409
Q3 2022 Added 18.26%
$0
$565,000 0.05% of portfolio
5,963
Q3 2022 Reduced 28.21%
$25.7B
$493,000 0.05% of portfolio
5,666
Q3 2022 Reduced 3.74%
$206B
$580,000 0.05% of portfolio
6,154
Q3 2022 Reduced 39.48%
$169B
$542,000 0.05% of portfolio
35,333
Q3 2022 Added 54.54%
$69.5B
$571,000 0.05% of portfolio
14,814
Q3 2022 Reduced 30.72%
$74.1B
$453,000 0.04% of portfolio
4,748
Q3 2022 Added 4.44%
$104M
$419,000 0.04% of portfolio
103,500
Q1 2022 Added 93.46%
$69.1B
$373,000 0.04% of portfolio
13,996
Q3 2022 Reduced 2.59%
$26.5B
$450,000 0.04% of portfolio
7,282
Q3 2022 Reduced 48.53%

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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