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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 499,664 | $68.4M | 5.1% | +2,150+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 349,755 | $94.7M | 7.1% | −27,383−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,981 | $103.1M | 7.7% | −502−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 517,937 | $204.9M | 15.4% | +473,218+1,058.2% | 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 |