CPWM, LLC
- SEC CIK
- 0001697457
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 344
- −5 vs. Q4 2021
- Portfolio value
- $1.40B
- +$129.6M (+10.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,988,357 | $175.1M | 12.5% | +1,378,234+225.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 345,873 | $106.6M | 7.6% | −9,484−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 507,678 | $88.6M | 6.3% | +16,518+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,847 | $81.0M | 5.8% | −317−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 623,190 | $56.7M | 4.1% | +33,200+5.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,569,904 | $43.3M | 3.1% | −69,794−4.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,495 | $36.2M | 2.6% | +3,383+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 125,962 | $35.0M | 2.5% | −800−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,578 | $32.3M | 2.3% | −3,897−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,756 | $24.4M | 1.7% | +217+2.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 227,017 | $22.7M | 1.6% | +8,320+3.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 185,761 | $18.8M | 1.3% | +8,255+4.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 231,222 | $18.5M | 1.3% | −3,181−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 364,728 | $17.9M | 1.3% | −11,240−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,116 | $16.2M | 1.2% | +7,783+12.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 142,054 | $15.9M | 1.1% | +129+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 248,121 | $15.0M | 1.1% | +30,971+14.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,149 | $14.4M | 1.0% | −52−1.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 180,179 | $13.9M | 1.0% | +2,115+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 270,884 | $13.6M | 1.0% | −55,969−17.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,693 | $13.6M | 1.0% | −4,990−13.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 23,221 | $13.4M | 1.0% | −21,762−48.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,726 | $13.0M | 0.9% | −238−0.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 193,524 | $12.1M | 0.9% | +9,741+5.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 445,596 | $11.5M | 0.8% | −4,387−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,668 | $10.8M | 0.8% | +325+0.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 81,966 | $10.6M | 0.8% | +2,231+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,725 | $10.1M | 0.7% | −387−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 179,143 | $9.99M | 0.7% | −16,234−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,944 | $9.64M | 0.7% | −1,636−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,941 | $9.56M | 0.7% | +2,934+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,417 | $9.53M | 0.7% | +19,118+10.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,660 | $9.28M | 0.7% | −6,030−6.5% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,768 | $8.40M | 0.6% | +459+0.9% | Added | History |
| INTCIntel Corp | Stock | 159,646 | $7.91M | 0.6% | +4,762+3.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,920 | $7.86M | 0.6% | −359−0.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 132,436 | $7.85M | 0.6% | +12,532+10.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,729 | $7.38M | 0.5% | +1,012+0.8% | Added | – |
| TNETTrinet Group, Inc. | COM | 72,408 | $7.12M | 0.5% | −10,665−12.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,511 | $6.95M | 0.5% | −17,963−14.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,513 | $6.66M | 0.5% | −26,862−28.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,113 | $6.65M | 0.5% | +642+2.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 112,836 | $5.86M | 0.4% | +104,411+1,239.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,691 | $5.68M | 0.4% | +4,389+11.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,143 | $5.54M | 0.4% | −980−4.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 44,813 | $5.52M | 0.4% | +1,605+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,743 | $5.47M | 0.4% | −4,892−12.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,951 | $5.03M | 0.4% | −377−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 198,292 | $4.95M | 0.4% | +5,135+2.7% | Added | – |
| OMCOmnicom Group Inc. | COM | 56,804 | $4.82M | 0.3% | −12,627−18.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 11,059 | $4.82M | 0.3% | +22+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,049 | $4.68M | 0.3% | +2,707+4.7% | Added | – |
| OMEROmeros Corp | COM | 772,127 | $4.64M | 0.3% | +72,842+10.4% | Added | History |
| PFEPfizer Inc | Stock | 88,815 | $4.60M | 0.3% | −12,367−12.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,900 | $4.57M | 0.3% | +2,355+8.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,922 | $4.50M | 0.3% | +2,513+12.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,955 | $4.48M | 0.3% | +539+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,753 | $4.20M | 0.3% | +1,115+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,630 | $4.13M | 0.3% | +8,553+10.5% | Added | – |
| ABTAbbott Laboratories | Stock | 33,150 | $3.92M | 0.3% | −301−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,899 | $3.89M | 0.3% | +10,300+55.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,214 | $3.85M | 0.3% | +7,145+11.5% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 58,028 | $3.80M | 0.3% | +108+0.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,866 | $3.70M | 0.3% | +67,087+862.4% | Added | – |
| BABoeing Co | Stock | 18,596 | $3.56M | 0.3% | −1,762−8.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,452 | $3.47M | 0.2% | +791+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 21,406 | $3.27M | 0.2% | +301+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,504 | $3.23M | 0.2% | +946+7.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,804 | $3.18M | 0.2% | +1,187+5.0% | Added | – |
| CCKCrown Holdings, Inc. | COM | 25,270 | $3.16M | 0.2% | −597−2.3% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 57,675 | $3.16M | 0.2% | −8,299−12.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,438 | $2.88M | 0.2% | +24,637+648.2% | Added | – |
| WMTWalmart Inc. | Stock | 19,096 | $2.84M | 0.2% | +424+2.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,125 | $2.84M | 0.2% | +102+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,001 | $2.76M | 0.2% | −1,402−9.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,613 | $2.76M | 0.2% | −1,069−12.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,391 | $2.74M | 0.2% | +3,405+26.2% | Added | History |
| LLYEli Lilly & Co | Stock | 9,574 | $2.74M | 0.2% | +68+0.7% | Added | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 75,126 | $2.66M | 0.2% | −132,678−63.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,379 | $2.60M | 0.2% | +38+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,328 | $2.54M | 0.2% | +5,165+50.8% | Added | – |
| NVONovo Nordisk A S | ADR | 22,068 | $2.45M | 0.2% | −1,884−7.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,098 | $2.44M | 0.2% | −25−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,745 | $2.36M | 0.2% | +1,869+23.7% | Added | History |
| BACBank of America Corp | Stock | 56,637 | $2.33M | 0.2% | +27,063+91.5% | Added | History |
| CVXChevron Corp | Stock | 14,111 | $2.30M | 0.2% | +1,663+13.4% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 52,636 | $2.25M | 0.2% | −4,505−7.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,094 | $2.25M | 0.2% | +736+1.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,264 | $2.20M | 0.2% | +1,210+13.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,763 | $2.19M | 0.2% | +5,795+23.2% | Added | – |
| ORCLOracle Corp | Stock | 26,396 | $2.18M | 0.2% | +2,246+9.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,671 | $2.18M | 0.2% | −326−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 15,094 | $2.07M | 0.1% | +1,141+8.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 85,307 | $2.06M | 0.1% | +5,081+6.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,233 | $2.03M | 0.1% | −1,538−12.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,546 | $2.01M | 0.1% | +7,090+34.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,425 | $1.95M | 0.1% | +9,161+53.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,842 | $1.92M | 0.1% | −175−1.1% | Reduced | – |
Sold out since Q4 2021 (38)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 97,332 | $1.59M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 75,918 | $1.42M | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,215 | $1.01M | 0.1% | – |
| SHCOSoho House & Co Inc. | COM CL A | 71,518 | $890.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 8,337 | $881.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,509 | $705.0K | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 12,349 | $683.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,287 | $589.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,849 | $577.0K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 38,141 | $512.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,945 | $488.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,247 | $457.0K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 29,155 | $429.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,134 | $428.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 2,248 | $339.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,670 | $331.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,539 | $291.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,046 | $287.0K | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 27,470 | $286.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 5,032 | $264.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,948 | $249.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,036 | $248.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,519 | $247.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,612 | $244.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,020 | $242.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,254 | $235.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 1,518 | $229.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,073 | $223.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,044 | $222.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,000 | $219.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 2,917 | $215.0K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,661 | $215.0K | <0.1% | History |
| CPRTCopart Inc | COM | 1,527 | $212.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,524 | $206.0K | <0.1% | History |
| QTNTQuotient Ltd | SHS | 84,000 | $197.0K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 34,898 | $113.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 15,984 | $50.0K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 10,100 | $8.00K | <0.1% | History |