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
$223B
$373,000 0.04% of portfolio
3,136
Q3 2022 Reduced 1.51%
$0
$459,000 0.04% of portfolio
22,464
Q3 2022 Reduced 48.55%
$0
$416,000 0.04% of portfolio
10,729
Q3 2022 Added 1.28%
$3.84B
$416,000 0.04% of portfolio
24,885
Q3 2022 Added 1.46%
$173B
$424,000 0.04% of portfolio
9,107
Q3 2022 Reduced 4.74%
$144B
$407,000 0.04% of portfolio
1,574
Q3 2022 Reduced 27.57%
$0
$380,000 0.04% of portfolio
8,000
Q1 2020 Reduced 24.95%
$0
$417,000 0.04% of portfolio
5,745
Q2 2021 Reduced 0.07%
$430B
$401,000 0.04% of portfolio
4,597
Q3 2022 Reduced 29.1%
$0
$452,000 0.04% of portfolio
2,181
Q3 2022 New
$0
$446,000 0.04% of portfolio
7,175
Q3 2022 Added 0.1%
$77.8B
$435,000 0.04% of portfolio
3,936
Q3 2022 Reduced 2.81%
$14.5B
$442,000 0.04% of portfolio
1,686
Q3 2022 Reduced 55.57%
$0
$468,000 0.04% of portfolio
2,863
Q3 2022 Added 36.72%
$63.6B
$441,000 0.04% of portfolio
3,950
Q3 2022 Reduced 7.82%
$0
$406,000 0.04% of portfolio
4,662
Q3 2022 New
$145B
$470,000 0.04% of portfolio
1,406
Q3 2022 Reduced 10.16%
$535B
$447,000 0.04% of portfolio
1,572
Q3 2022 Reduced 15.57%
$139B
$389,000 0.04% of portfolio
706
Q3 2022 Added 1.73%
$0
$431,000 0.04% of portfolio
10,174
Q3 2022 New
$9.15B
$385,000 0.04% of portfolio
5,418
Q3 2022 Reduced 1.35%
$270B
$450,000 0.04% of portfolio
3,468
Q3 2022 Reduced 30.33%
$0
$419,000 0.04% of portfolio
5,054
Q3 2022 Reduced 73.52%
$79.2B
$373,000 0.04% of portfolio
2,739
Q3 2022 Reduced 3.66%
$915B
$461,000 0.04% of portfolio
6,729
Q3 2022 Reduced 10.15%
$11.8B
$452,000 0.04% of portfolio
21,598
Q3 2022 Reduced 51.83%
$19.5B
$394,000 0.04% of portfolio
9,393
Q2 2021 Reduced 12.63%
$0
$426,000 0.04% of portfolio
11,647
Q3 2022 Added 20.83%
$0
$426,000 0.04% of portfolio
2,498
Q3 2022 New
$112B
$281,000 0.03% of portfolio
2,745
Q3 2022 Reduced 19.15%
$0
$283,000 0.03% of portfolio
7,062
Q2 2022 Added 1.89%
$52.2B
$277,000 0.03% of portfolio
6,328
Q3 2022 Reduced 5.33%
$9.51B
$289,000 0.03% of portfolio
9,211
Q3 2022 Reduced 58.88%
$0
$348,000 0.03% of portfolio
1,850
Q3 2022 Added 19.12%
$0
$288,000 0.03% of portfolio
7,313
Q3 2022 Added 0.92%
-
$286,000 0.03% of portfolio
-
Q3 2022 Reduced 0.85%
$13.9B
$315,000 0.03% of portfolio
29,352
Q3 2022 Reduced 0.42%
$133B
$282,000 0.03% of portfolio
1,447
Q3 2022 Reduced 7.78%
$0
$324,000 0.03% of portfolio
11,705
Q2 2022 Added 0.85%
$0
$361,000 0.03% of portfolio
7,824
Q3 2022 Reduced 23.36%
$11.7B
$370,000 0.03% of portfolio
4,567
Q3 2022 Reduced 0.87%
$19.6B
$276,000 0.03% of portfolio
3,745
Q3 2022 Reduced 5.76%
$0
$268,000 0.03% of portfolio
14,033
Q3 2022 New
$24.5B
$279,000 0.03% of portfolio
1,267
Q3 2022 Reduced 14.16%
$0
$303,000 0.03% of portfolio
2,673
Q3 2022 Reduced 65.84%
$0
$269,000 0.03% of portfolio
34,265
Q2 2017 New
$15.3B
$288,000 0.03% of portfolio
5,345
Q3 2022 Reduced 2.94%
$19.7B
$357,000 0.03% of portfolio
17,782
Q3 2022 Reduced 1.11%
$4.2B
$360,000 0.03% of portfolio
2,673
Q3 2022 Added 0.07%

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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