Cpwm, Llc Buys Vanguard Dividend Appreciation FTF, Vanguard Total World Stock ETF, Vanguard S&P 500 ETF, Sells Microchip Technology Inc, VMware Inc, Kyndryl Holdings Inc

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Feb 18, 2022
Investment company Cpwm, Llc (Current Portfolio) buys Vanguard Dividend Appreciation FTF, Vanguard Total World Stock ETF, Vanguard S&P 500 ETF, Vanguard High Dividend Yield Indx ETF, Vanguard Total Stock Market ETF, sells Microchip Technology Inc, VMware Inc, Kyndryl Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cpwm, Llc. As of 2021Q4, Cpwm, Llc owns 349 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of CPWM, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cpwm%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CPWM, LLC
  1. Microsoft Corp (MSFT) - 355,357 shares, 7.90% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 25,164 shares, 6.52% of the total portfolio.
  3. Apple Inc (AAPL) - 491,160 shares, 5.48% of the total portfolio.
  4. Starbucks Corp (SBUX) - 589,990 shares, 5.13% of the total portfolio.
  5. PACCAR Inc (PCAR) - 610,123 shares, 3.80% of the total portfolio.
New Purchase: Vanguard Dividend Appreciation FTF (VIG)

Cpwm, Llc initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $159.120000. The impact to a portfolio due to this purchase was 2.67%. The holding were 220,112 shares as of 2021-12-31.

New Purchase: Vanguard Total World Stock ETF (VT)

Cpwm, Llc initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $100.69 and $108.41, with an estimated average price of $105.63. The stock is now traded at around $100.790000. The impact to a portfolio due to this purchase was 1.43%. The holding were 177,506 shares as of 2021-12-31.

New Purchase: Vanguard S&P 500 ETF (VOO)

Cpwm, Llc initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $401.460000. The impact to a portfolio due to this purchase was 1.17%. The holding were 37,683 shares as of 2021-12-31.

New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)

Cpwm, Llc initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $110.670000. The impact to a portfolio due to this purchase was 1.16%. The holding were 141,925 shares as of 2021-12-31.

New Purchase: Vanguard Total Stock Market ETF (VTI)

Cpwm, Llc initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $220.660000. The impact to a portfolio due to this purchase was 1.11%. The holding were 63,333 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Cpwm, Llc initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $49.050000. The impact to a portfolio due to this purchase was 0.71%. The holding were 179,299 shares as of 2021-12-31.

Sold Out: VMware Inc (VMW)

Cpwm, Llc sold out a holding in VMware Inc. The sale prices were between $110.44 and $167.06, with an estimated average price of $130.75.

Sold Out: Kyndryl Holdings Inc (KD)

Cpwm, Llc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



Here is the complete portfolio of CPWM, LLC. Also check out:

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