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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 5,249 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,125 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,950 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,215 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 28,580 | $1.02M | 0.1% | +28,580 | New | History |
| EGEverest Group, Ltd. | COM | 4,095 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 44,637 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5,130 | $1.05M | 0.1% | +5,130 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,197 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,685 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 4,692 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 7,072 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,151 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| PRPLPurple Innovation, Inc. | COM | 53,500 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,232 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,236 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 24,845 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 31,181 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 12,964 | $1.20M | 0.1% | +12,964 | New | – |
| NVDANVIDIA Corp | Stock | 5,810 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,456 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 23,441 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,271 | $1.23M | 0.1% | +7,271 | New | – |
| NTAPNetApp, Inc. | Stock | 13,864 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 29,574 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,448 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 10,671 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,141 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,786 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,264 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,493 | $1.36M | 0.1% | +3,493 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,090 | $1.37M | 0.1% | +10,090 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 67,419 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 75,918 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 66,792 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 60,114 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,931 | $1.48M | 0.1% | +17,931 | New | – |
| 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% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 97,332 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,054 | $1.65M | 0.1% | +9,054 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,712 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| FBIOFortress Biotech, Inc. | COM | 514,767 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 45,475 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 8,707 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,876 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,968 | $1.76M | 0.1% | +24,968 | New | – |
| WFCWells Fargo & Company | Stock | 39,242 | $1.82M | 0.1% | +39,242 | New | History |
| WAFDWafd Inc | Stock | 53,629 | $1.84M | 0.1% | +53,629 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,122 | $1.94M | 0.2% | +26,122 | New | – |
| PEPPepsiCo Inc | Stock | 12,986 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 80,226 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 138,988 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 15,473 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $2.02M | 0.2% | +32,640 | New | – |
| MRKMerck & Co., Inc. | Stock | 26,955 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 57,141 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 24,150 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,017 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,358 | $2.17M | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 31,240 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,506 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 23,952 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,123 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,953 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,997 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 53,044 | $2.39M | 0.2% | +53,044 | New | History |
| WMTWalmart Inc. | Stock | 18,672 | $2.60M | 0.2% | +18,672 | New | History |
| CCKCrown Holdings, Inc. | COM | 25,867 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $2.62M | 0.2% | +32,750 | New | – |
| NKENIKE, Inc. | Stock | 18,599 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 23,617 | $2.71M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,023 | $2.71M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 21,105 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,341 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,682 | $3.11M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,403 | $3.15M | 0.2% | +14,403 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,661 | $3.27M | 0.3% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 57,920 | $3.58M | 0.3% | +57,920 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,638 | $3.83M | 0.3% | +37,638 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,069 | $3.83M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 27,545 | $3.85M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 33,451 | $3.95M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,077 | $4.05M | 0.3% | +81,077 | New | – |
| ABBVAbbVie Inc. | Stock | 38,635 | $4.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,409 | $4.25M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 101,182 | $4.35M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 20,358 | $4.48M | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 35,416 | $4.52M | 0.4% | 00.0% | Unchanged | – |
| SMARSmartsheet Inc | COM CL A | 65,974 | $4.54M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,558 | $4.60M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,342 | $4.70M | 0.4% | +57,342 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 193,157 | $5.00M | 0.4% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 69,431 | $5.03M | 0.4% | 00.0% | Unchanged | History |