CPWM, LLC
- SEC CIK
- 0001697457
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 349
- +55 vs. Q3 2021
- Portfolio value
- $1.27B
- +$179.4M (+16.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THMInternational Tower Hill Mines Ltd | COM | 10,100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 15,984 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NSLNuveen Senior Income Fund | COM | 10,415 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 14,774 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM | 34,898 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 21,577 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,533 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 14,883 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| QTNTQuotient Ltd | SHS | 84,000 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 581 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,524 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,245 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1,527 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,435 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 2,917 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,661 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 14,946 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 1,000 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM | 32,116 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,044 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,691 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,073 | $223.0K | <0.1% | +4,073 | New | – |
| ELVElevance Health, Inc. | Stock | 603 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,577 | $225.0K | <0.1% | +2,577 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,204 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| EVBGEverbridge, Inc. | COM | 1,518 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 34,265 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,651 | $232.0K | <0.1% | +1,651 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,734 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,254 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1,356 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,837 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,000 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 2,087 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,020 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,034 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,612 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,249 | $245.0K | <0.1% | +1,249 | New | History |
| CCitigroup Inc | Stock | 3,519 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,353 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 1,036 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,948 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,914 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| HAHawaiian Holdings Inc | COM | 11,615 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 2,525 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,490 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,257 | $260.0K | <0.1% | +4,257 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,380 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 5,838 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 896 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 5,032 | $264.0K | <0.1% | +5,032 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,409 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,034 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,192 | $268.0K | <0.1% | +2,192 | New | History |
| SYYSysco Corp | Stock | 3,409 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,623 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,204 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,630 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,776 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 879 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,378 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,273 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,653 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 27,470 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,046 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,539 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,518 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,568 | $294.0K | <0.1% | +6,568 | New | History |
| STTState Street Corp | COM | 3,546 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 1,104 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 6,451 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 720 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 20,021 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,476 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,745 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 19,755 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,016 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,554 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,669 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,900 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 7,670 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 2,248 | $339.0K | <0.1% | +2,248 | New | History |
| CACCCredit Acceptance Corp | COM | 610 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,594 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,270 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,381 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,000 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,546 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,087 | $366.0K | <0.1% | +4,087 | New | – |
| CARRCarrier Global Corp | Stock | 7,191 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,409 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,831 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,801 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,816 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 12,739 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,509 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| PSFEPaysafe Ltd | ORD | 50,000 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,779 | $390.0K | <0.1% | +7,779 | New | – |
| RSGRepublic Services, Inc. | COM | 3,259 | $391.0K | <0.1% | 00.0% | Unchanged | History |