CPWM, LLC
- SEC CIK
- 0001697457
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 294
- −10 vs. Q2 2021
- Portfolio value
- $1.09B
- −$243.0M (−18.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 67,419 | $1.38M | 0.1% | +310.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 75,918 | $1.42M | 0.1% | −50−0.1% | Reduced | History |
| KEYKeycorp | COM | 66,792 | $1.44M | 0.1% | +257+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 60,114 | $1.45M | 0.1% | +6,424+12.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,875 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,666 | $1.53M | 0.1% | −114−2.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,683 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,163 | $1.59M | 0.1% | +7+0.1% | Added | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 97,332 | $1.59M | 0.1% | −69,327−41.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,712 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| FBIOFortress Biotech, Inc. | COM | 514,767 | $1.66M | 0.2% | +3,500+0.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 45,475 | $1.67M | 0.2% | −80.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,707 | $1.67M | 0.2% | +24+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,876 | $1.68M | 0.2% | −59−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,986 | $1.95M | 0.2% | −51−0.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 80,226 | $1.96M | 0.2% | +1,000+1.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 138,988 | $1.96M | 0.2% | +69,638+100.4% | Added | History |
| ALLAllstate Corp | Stock | 15,473 | $1.97M | 0.2% | +30+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,955 | $2.02M | 0.2% | −161−0.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 57,141 | $2.05M | 0.2% | +608+1.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,447 | $2.08M | 0.2% | −3,655−15.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,771 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 9,230 | $2.10M | 0.2% | −5,418−37.0% | Reduced | History |
| ORCLOracle Corp | Stock | 24,150 | $2.10M | 0.2% | +133+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,017 | $2.13M | 0.2% | −108−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,358 | $2.17M | 0.2% | +66,358 | New | – |
| GILDGilead Sciences, Inc. | Stock | 31,240 | $2.18M | 0.2% | +6,163+24.6% | Added | History |
| LLYEli Lilly & Co | Stock | 9,506 | $2.20M | 0.2% | −30.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,952 | $2.30M | 0.2% | −2,961−11.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,123 | $2.31M | 0.2% | −8,710−16.8% | Reduced | History |
| DISWalt Disney Co | Stock | 13,953 | $2.36M | 0.2% | −75−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,997 | $2.39M | 0.2% | −1,537−14.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 25,867 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 18,599 | $2.70M | 0.2% | +7,041+60.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,617 | $2.71M | 0.2% | +15+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,023 | $2.71M | 0.2% | +9,273+11.5% | Added | – |
| QCOMQualcomm Inc | Stock | 21,105 | $2.72M | 0.3% | −152−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,341 | $2.76M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,682 | $3.11M | 0.3% | −144−1.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,661 | $3.27M | 0.3% | −8,217−10.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,069 | $3.83M | 0.4% | −3,804−5.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,545 | $3.85M | 0.4% | +44+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 33,451 | $3.95M | 0.4% | −114−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,635 | $4.17M | 0.4% | +151+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,409 | $4.25M | 0.4% | +85+0.4% | Added | – |
| PFEPfizer Inc | Stock | 101,182 | $4.35M | 0.4% | −469−0.5% | Reduced | History |
| BABoeing Co | Stock | 20,358 | $4.48M | 0.4% | +609+3.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 35,416 | $4.52M | 0.4% | −608−1.7% | Reduced | – |
| SMARSmartsheet Inc | COM CL A | 65,974 | $4.54M | 0.4% | −10,000−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,558 | $4.60M | 0.4% | −764−5.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 193,157 | $5.00M | 0.5% | +193,157 | New | – |
| OMCOmnicom Group Inc. | COM | 69,431 | $5.03M | 0.5% | +5,571+8.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,328 | $5.11M | 0.5% | +1,062+2.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,123 | $5.59M | 0.5% | −716−3.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 43,208 | $5.72M | 0.5% | −60.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,302 | $6.11M | 0.6% | −99−0.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 11,037 | $7.34M | 0.7% | −10,000−47.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,474 | $7.39M | 0.7% | −400−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 130,717 | $7.52M | 0.7% | +1,024+0.8% | Added | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 207,804 | $7.70M | 0.7% | −789−0.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119,904 | $7.74M | 0.7% | +24,672+25.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,112 | $7.95M | 0.7% | −641−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,580 | $8.20M | 0.8% | −8,278−43.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,007 | $8.24M | 0.8% | −799−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 154,884 | $8.25M | 0.8% | −1,608−1.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,279 | $8.32M | 0.8% | −1,670−1.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,309 | $8.50M | 0.8% | −60.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,375 | $9.52M | 0.9% | +10,620+12.8% | Added | – |
| OMEROmeros Corp | COM | 699,285 | $9.64M | 0.9% | +9,223+1.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 449,983 | $9.74M | 0.9% | −8,117−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 195,377 | $10.6M | 1.0% | −776−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,690 | $10.6M | 1.0% | −2,400−2.5% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 79,735 | $11.5M | 1.1% | +1,952+2.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 183,783 | $11.9M | 1.1% | +16,930+10.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,343 | $12.0M | 1.1% | −29,817−11.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,964 | $12.5M | 1.1% | −982−3.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 178,064 | $13.1M | 1.2% | +25,968+17.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 217,150 | $13.6M | 1.2% | +28,031+14.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,201 | $13.9M | 1.3% | −3,597−40.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,853 | $16.6M | 1.5% | +78,333+31.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 234,403 | $17.7M | 1.6% | +15,936+7.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 375,968 | $17.7M | 1.6% | −29,287−7.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 44,983 | $20.2M | 1.9% | −472,954−91.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 218,697 | $21.9M | 2.0% | −8,779−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,539 | $22.8M | 2.1% | −1,913−18.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,475 | $32.4M | 3.0% | +2,028+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 126,762 | $34.7M | 3.2% | −3,393−2.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,639,698 | $43.6M | 4.0% | +54,625+3.4% | Added | – |
| PCARPaccar Inc | COM | 610,123 | $48.2M | 4.4% | +2220.0% | Added | History |
| SBUXStarbucks Corp | Stock | 589,990 | $65.1M | 6.0% | −421−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 491,160 | $69.5M | 6.4% | −8,504−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,164 | $82.7M | 7.6% | −4,817−16.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 355,357 | $100.2M | 9.2% | +5,602+1.6% | Added | History |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TNETTrinet Group, Inc. | COM | 99,433 | $7.21M | 0.5% | History |
| UPWKUpwork, Inc | COM | 53,044 | $3.09M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 9,046 | $1.88M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,383 | $1.51M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 3,538 | $1.42M | 0.1% | History |
| MGAMagna International Inc | COM | 12,795 | $1.19M | 0.1% | History |
| TWLOTwilio Inc | CL A | 2,499 | $985.0K | 0.1% | History |
| MMM3M Co | Stock | 4,708 | $935.0K | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 49,160 | $889.0K | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 6,357 | $670.0K | 0.1% | History |
| CUZCousins Properties Inc | COM NEW | 17,060 | $627.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,388 | $604.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 12,221 | $582.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 9,427 | $418.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,380 | $379.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 6,566 | $329.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,312 | $289.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 957 | $224.0K | <0.1% | History |
| SYKStryker Corp | Stock | 853 | $222.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 733 | $219.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,000 | $219.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,646 | $214.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,124 | $212.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 794 | $211.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,789 | $211.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 643 | $200.0K | <0.1% | – |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 12,500 | $1.00K | <0.1% | – |