CPWM, LLC
- SEC CIK
- 0001697457
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 304
- −28 vs. Q1 2021
- Portfolio value
- $1.33B
- +$169.8M (+14.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 12,556 | $1.31M | 0.1% | −3,112−19.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,807 | $1.34M | 0.1% | −12−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,623 | $1.34M | 0.1% | +1,520+16.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,429 | $1.36M | 0.1% | −290−1.4% | Reduced | History |
| KEYKeycorp | COM | 66,535 | $1.37M | 0.1% | +333+0.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 30,713 | $1.41M | 0.1% | −1,000−3.2% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 53,500 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 53,690 | $1.42M | 0.1% | +24,645+84.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,538 | $1.42M | 0.1% | −69−1.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 67,388 | $1.43M | 0.1% | −850−1.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 45,483 | $1.48M | 0.1% | −9,957−18.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,383 | $1.51M | 0.1% | +20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,253 | $1.52M | 0.1% | +1,421+7.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,875 | $1.52M | 0.1% | −495−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,780 | $1.52M | 0.1% | −10−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,683 | $1.53M | 0.1% | −6,787−24.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,156 | $1.61M | 0.1% | −6,316−38.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,195 | $1.63M | 0.1% | +2,015+38.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,683 | $1.67M | 0.1% | +384+4.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,712 | $1.68M | 0.1% | −303−0.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 25,077 | $1.73M | 0.1% | +17+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 11,558 | $1.79M | 0.1% | −6,917−37.4% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 511,267 | $1.82M | 0.1% | +16,000+3.2% | Added | History |
| ORCLOracle Corp | Stock | 24,017 | $1.87M | 0.1% | −742−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,046 | $1.88M | 0.1% | +35+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 13,037 | $1.93M | 0.1% | +280+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,935 | $1.93M | 0.1% | −22−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 15,443 | $2.01M | 0.2% | +7,778+101.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 75,968 | $2.04M | 0.2% | −24,493−24.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 56,533 | $2.05M | 0.2% | +1,668+3.0% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 79,226 | $2.07M | 0.2% | −84−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 27,116 | $2.11M | 0.2% | +627+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,771 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 166,659 | $2.13M | 0.2% | −3,315−2.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,125 | $2.17M | 0.2% | −3,642−18.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,509 | $2.18M | 0.2% | +20.0% | Added | History |
| NVONovo Nordisk A S | ADR | 26,913 | $2.25M | 0.2% | −72−0.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 80,750 | $2.44M | 0.2% | +35,389+78.0% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 24,102 | $2.45M | 0.2% | +10,609+78.6% | Added | – |
| DISWalt Disney Co | Stock | 14,028 | $2.47M | 0.2% | +121+0.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 51,833 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 25,867 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 23,602 | $2.75M | 0.2% | +628+2.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,341 | $2.79M | 0.2% | +1,279+3.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,534 | $2.85M | 0.2% | +361+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 21,257 | $3.04M | 0.2% | −38−0.2% | Reduced | History |
| UPWKUpwork, Inc | COM | 53,044 | $3.09M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,826 | $3.13M | 0.2% | −256−2.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,878 | $3.67M | 0.3% | +81,878 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 14,648 | $3.71M | 0.3% | +14,648 | New | History |
| PGProcter & Gamble Co | Stock | 27,501 | $3.71M | 0.3% | +126+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 33,565 | $3.89M | 0.3% | +63+0.2% | Added | History |
| PFEPfizer Inc | Stock | 101,651 | $3.98M | 0.3% | −4,769−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,484 | $4.33M | 0.3% | +228+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,873 | $4.41M | 0.3% | +2,144+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,324 | $4.43M | 0.3% | +10.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 36,024 | $4.61M | 0.3% | +461+1.3% | Added | – |
| BABoeing Co | Stock | 19,749 | $4.73M | 0.4% | −790−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,322 | $4.98M | 0.4% | +153+1.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,266 | $5.03M | 0.4% | −83−0.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 63,860 | $5.11M | 0.4% | +8,485+15.3% | Added | History |
| SMARSmartsheet Inc | COM CL A | 75,974 | $5.49M | 0.4% | −6,192−7.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 23,839 | $5.77M | 0.4% | −5,463−18.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 43,214 | $5.78M | 0.4% | +114+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,401 | $5.82M | 0.4% | +5,147+16.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,232 | $6.62M | 0.5% | +16,117+20.4% | Added | – |
| TNETTrinet Group, Inc. | COM | 99,433 | $7.21M | 0.5% | −9,980−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,874 | $7.42M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 129,693 | $7.57M | 0.6% | +129,693 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,315 | $7.75M | 0.6% | +60.0% | Added | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 208,593 | $7.98M | 0.6% | +2,856+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,753 | $8.27M | 0.6% | +3,727+14.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,949 | $8.44M | 0.6% | +3,381+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,755 | $8.44M | 0.6% | +26,520+47.2% | Added | – |
| JNJJohnson & Johnson | Stock | 51,806 | $8.54M | 0.6% | +1,218+2.4% | Added | History |
| INTCIntel Corp | Stock | 156,492 | $8.79M | 0.7% | −1,091−0.7% | Reduced | History |
| OMEROmeros Corp | COM | 690,062 | $10.2M | 0.8% | +23,485+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 196,153 | $10.4M | 0.8% | +1,648+0.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 166,853 | $10.8M | 0.8% | +17,569+11.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,090 | $11.0M | 0.8% | −25,320−21.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 458,100 | $11.1M | 0.8% | −20,515−4.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 152,096 | $11.3M | 0.8% | +19,269+14.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 77,783 | $11.9M | 0.9% | +368+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 189,119 | $11.9M | 0.9% | +36,734+24.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 248,520 | $12.6M | 0.9% | −21,317−7.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 18,858 | $12.8M | 1.0% | +50.0% | Added | History |
| ALGNAlign Technology Inc | COM | 21,037 | $12.9M | 1.0% | −20.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,946 | $12.9M | 1.0% | −286−0.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 268,160 | $14.8M | 1.1% | −8,070−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 218,467 | $16.6M | 1.2% | +12,794+6.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 405,255 | $19.1M | 1.4% | +405,255 | New | – |
| GOOGAlphabet Inc. | Stock | 8,798 | $22.1M | 1.7% | +65+0.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 227,476 | $23.0M | 1.7% | +320+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,452 | $25.5M | 1.9% | +16+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,447 | $31.4M | 2.4% | −2,588−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 130,155 | $35.3M | 2.7% | −1,985−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,585,073 | $42.8M | 3.2% | +1,585,073 | New | – |
| PCARPaccar Inc | COM | 609,901 | $54.4M | 4.1% | +683+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 590,411 | $66.0M | 5.0% | +5,544+0.9% | Added | History |
Sold out since Q1 2021 (56)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,982 | $32.4M | 2.8% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 202,590 | $19.7M | 1.7% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 142,073 | $14.4M | 1.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,649 | $14.1M | 1.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,062 | $13.7M | 1.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,380 | $8.56M | 0.7% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,198 | $5.71M | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,799 | $4.42M | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,800 | $4.26M | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,939 | $3.39M | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,051 | $2.58M | 0.2% | – |
| WMTWalmart Inc. | Stock | 18,628 | $2.53M | 0.2% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $2.42M | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $2.00M | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,996 | $1.98M | 0.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,122 | $1.89M | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,789 | $1.70M | 0.1% | – |
| WAFDWafd Inc | Stock | 53,629 | $1.65M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 40,313 | $1.57M | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,771 | $1.42M | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,850 | $1.13M | 0.1% | – |
| WHRWhirlpool Corp | Stock | 5,123 | $1.13M | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 12,909 | $1.09M | 0.1% | – |
| WUWestern Union CO | Stock | 42,480 | $1.05M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 17,934 | $1.04M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 28,710 | $1.02M | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,763 | $986.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,090 | $906.0K | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 53,691 | $844.0K | 0.1% | History |
| VVisa Inc. | Stock | 3,173 | $672.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,550 | $633.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,378 | $545.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,417 | $469.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,195 | $451.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,187 | $425.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,085 | $386.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,036 | $358.0K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,632 | $349.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,685 | $292.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,762 | $286.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,276 | $282.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,252 | $277.0K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 6,114 | $272.0K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 7,500 | $251.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,962 | $240.0K | <0.1% | – |
| SMEDSharps Compliance Corp | COM | 16,255 | $234.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,307 | $223.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 5,060 | $218.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,648 | $214.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,440 | $213.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,572 | $213.0K | <0.1% | – |
| LPSNLiveperson Inc | COM | 3,897 | $206.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 5,020 | $203.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 41,607 | $193.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 10,961 | $153.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 15,215 | $61.0K | <0.1% | History |