CPWM, LLC Q2 and Q3 2022 13F Holdings: A Closer Look at Changes in Fund Management

As financial markets constantly shift, fund management companies like CPWM, LLC need to regularly rebalance their portfolio holdings to optimize growth and mitigate risks. In this blog post, we will review the changes in CPWM, LLC's 13F holdings between Q2 and Q3 2022.

First, let's take a closer look at the table above. The table shows CPWM, LLC's holdings for each issuer in terms of option type (if any), the number of shares held in Q2 2022 and Q3 2022, the value of these shares in dollars, and the percentage change from Q2 to Q3.

As we evaluate CPWM, LLC's Q2 and Q3 13F holdings, we can see that they have made some strategic moves. Some of the greatest percentage changes in holdings were seen in Starbucks Corporation (SBUX) with an increase of 110.8%, iShares Russell 1000 Growth Index (IWF) with an 88% increase, and DFA Tax-Managed US Marketwide Value II (DFUV) with a 79% increase. On the other hand, Costco Wholesale (COST) saw a decrease of 49.1%, while Google Inc Class A (GOOGL) and Google Inc Class C (GOOG) both saw decreases of 21.5% and 61.5%, respectively.

One of the most significant increases in value was seen in Amazon.com Inc (AMZN), which increased in value by 30.3%. However, Microsoft Corporation (MSFT) saw a 14.1% decrease in value.

The Vanguard Specialized Portfolios Dividend Appreciation ETF (VIG) saw a 4.7% decrease in total shares held by CPWM, LLC, while iShares MSCI All Country World Index Fund (ACWI) and JPMorgan Ultra-Short Income ETF (JPST) had minimal percentage changes and a change of only 7.3% and -34.4%, respectively.

It's critical to note that the changes in holdings made by CPWM, LLC may not be an indication of any shift in market sentiment towards these issuers. Instead, it could be a part of a broader strategy designed to balance the portfolio and manage risk.

In conclusion, it's clear that CPWM, LLC has taken some strategic moves when it comes to rebalancing its portfolio between Q2 and Q3 2022. Holding increases in Starbucks, DFA Tax-Managed US Marketwide Value II, and iShares Russell 1000 Growth Index indicate that the investment manager sees significant growth potential in these options, while the decrease in holdings of Costco, Google, and Microsoft may indicate a shift to other opportunities. Such widespread changes in holdings show that CPWM, LLC is actively managing investors' portfolios to ensure optimal results.