- New Purchases: VIG, VT, VOO, VYM, VTI, VEA, TNET, VUG, BSV, VWO, VNQ, ZION, VB, WMT, ESGV, UPWK, VSGX, WAFD, DLS, WFC, VONG, UPS, VCSH, UNH, VTV, VBR, VFH, ZM, WHR, WY, TWLO, VTWO, VPL, VGT, VZ, MMM, WBA, VV, V, VXUS, VNQI, VTIP, TTE, VUSB, XLNX, BIV, VO, VTEB, VOX, USO, VEU, YUM, UBER, VIGI, UNP,
- Reduced Positions: MCHP,
- Sold Out: VMW, KD,
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- Microsoft Corp (MSFT) - 355,357 shares, 7.90% of the total portfolio.
- Amazon.com Inc (AMZN) - 25,164 shares, 6.52% of the total portfolio.
- Apple Inc (AAPL) - 491,160 shares, 5.48% of the total portfolio.
- Starbucks Corp (SBUX) - 589,990 shares, 5.13% of the total portfolio.
- PACCAR Inc (PCAR) - 610,123 shares, 3.80% of the total portfolio.
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:
1. CPWM, LLC's Undervalued Stocks
2. CPWM, LLC's Top Growth Companies, and
3. CPWM, LLC's High Yield stocks
4. Stocks that CPWM, LLC keeps buying