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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,312 | $968.0K | 0.1% | +3,009+8.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 5,111 | $970.0K | 0.1% | −4,119−44.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,521 | $972.0K | 0.1% | +12,432+56.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,900 | $973.0K | 0.1% | +4,188+88.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,114 | $975.0K | 0.1% | −600−7.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,370 | $991.0K | 0.1% | +2,213+18.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 72,513 | $996.0K | 0.1% | +12,399+20.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 68,685 | $1.01M | 0.1% | −70,303−50.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,694 | $1.02M | 0.1% | +10,701+119.0% | Added | – |
| NTRNutrien Ltd. | COM | 10,044 | $1.04M | 0.1% | −706−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,673 | $1.05M | 0.1% | −1,113−39.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,149 | $1.05M | 0.1% | +93+4.5% | Added | History |
| ALLAllstate Corp | Stock | 7,664 | $1.06M | 0.1% | −7,809−50.5% | Reduced | History |
| CMECME Group Inc. | COM | 4,745 | $1.13M | 0.1% | +29+0.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,330 | $1.16M | 0.1% | +15,330 | New | – |
| ABNBAirbnb, Inc. | Stock | 6,904 | $1.19M | 0.1% | +2,121+44.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 31,297 | $1.19M | 0.1% | +2,717+9.5% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 4,692 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,407 | $1.21M | 0.1% | +158+3.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 12,996 | $1.21M | 0.1% | +32+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,928 | $1.22M | 0.1% | +1,656+50.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 67,459 | $1.23M | 0.1% | +40+0.1% | Added | History |
| UPWKUpwork, Inc | COM | 53,094 | $1.23M | 0.1% | +50+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,347 | $1.28M | 0.1% | +115+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,682 | $1.29M | 0.1% | +806+16.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,868 | $1.30M | 0.1% | −11,087−41.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,536 | $1.33M | 0.1% | +265+3.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 22,424 | $1.33M | 0.1% | −8,816−28.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 31,181 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,587 | $1.41M | 0.1% | −5,535−21.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,447 | $1.44M | 0.1% | +516+2.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,069 | $1.46M | 0.1% | +1,833+25.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,495 | $1.56M | 0.1% | +4,495 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,921 | $1.56M | 0.1% | +209+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 5,235 | $1.57M | 0.1% | +569+12.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,521 | $1.57M | 0.1% | −354−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,958 | $1.67M | 0.1% | +8,807+58.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,461 | $1.69M | 0.1% | +4,778+23.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,336 | $1.70M | 0.1% | −157−4.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,694 | $1.73M | 0.1% | +1,604+15.9% | Added | – |
| WAFDWafd Inc | Stock | 53,681 | $1.76M | 0.1% | +52+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,655 | $1.82M | 0.1% | +845+14.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 39,367 | $1.91M | 0.1% | +125+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,842 | $1.92M | 0.1% | −175−1.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,425 | $1.95M | 0.1% | +9,161+53.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 27,546 | $2.01M | 0.1% | +7,090+34.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,233 | $2.03M | 0.1% | −1,538−12.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 85,307 | $2.06M | 0.1% | +5,081+6.3% | Added | History |
| DISWalt Disney Co | Stock | 15,094 | $2.07M | 0.1% | +1,141+8.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,671 | $2.18M | 0.2% | −326−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 26,396 | $2.18M | 0.2% | +2,246+9.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,763 | $2.19M | 0.2% | +5,795+23.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,264 | $2.20M | 0.2% | +1,210+13.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,094 | $2.25M | 0.2% | +736+1.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 52,636 | $2.25M | 0.2% | −4,505−7.9% | Reduced | – |
| CVXChevron Corp | Stock | 14,111 | $2.30M | 0.2% | +1,663+13.4% | Added | History |
| BACBank of America Corp | Stock | 56,637 | $2.33M | 0.2% | +27,063+91.5% | Added | History |
| AMGNAmgen Inc | Stock | 9,745 | $2.36M | 0.2% | +1,869+23.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,098 | $2.44M | 0.2% | −25−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,068 | $2.45M | 0.2% | −1,884−7.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,328 | $2.54M | 0.2% | +5,165+50.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,379 | $2.60M | 0.2% | +38+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 75,126 | $2.66M | 0.2% | −132,678−63.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,574 | $2.74M | 0.2% | +68+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 16,391 | $2.74M | 0.2% | +3,405+26.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,613 | $2.76M | 0.2% | −1,069−12.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,001 | $2.76M | 0.2% | −1,402−9.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,125 | $2.84M | 0.2% | +102+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 19,096 | $2.84M | 0.2% | +424+2.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,438 | $2.88M | 0.2% | +24,637+648.2% | Added | – |
| SMARSmartsheet Inc | COM CL A | 57,675 | $3.16M | 0.2% | −8,299−12.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 25,270 | $3.16M | 0.2% | −597−2.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 24,804 | $3.18M | 0.2% | +1,187+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,504 | $3.23M | 0.2% | +946+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 21,406 | $3.27M | 0.2% | +301+1.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,452 | $3.47M | 0.2% | +791+1.1% | Added | – |
| BABoeing Co | Stock | 18,596 | $3.56M | 0.3% | −1,762−8.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,866 | $3.70M | 0.3% | +67,087+862.4% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 58,028 | $3.80M | 0.3% | +108+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,214 | $3.85M | 0.3% | +7,145+11.5% | Added | – |
| NKENIKE, Inc. | Stock | 28,899 | $3.89M | 0.3% | +10,300+55.4% | Added | History |
| ABTAbbott Laboratories | Stock | 33,150 | $3.92M | 0.3% | −301−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,630 | $4.13M | 0.3% | +8,553+10.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,753 | $4.20M | 0.3% | +1,115+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,955 | $4.48M | 0.3% | +539+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,922 | $4.50M | 0.3% | +2,513+12.9% | Added | – |
| PGProcter & Gamble Co | Stock | 29,900 | $4.57M | 0.3% | +2,355+8.5% | Added | History |
| PFEPfizer Inc | Stock | 88,815 | $4.60M | 0.3% | −12,367−12.2% | Reduced | History |
| OMEROmeros Corp | COM | 772,127 | $4.64M | 0.3% | +72,842+10.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,049 | $4.68M | 0.3% | +2,707+4.7% | 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 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 198,292 | $4.95M | 0.4% | +5,135+2.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,951 | $5.03M | 0.4% | −377−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,743 | $5.47M | 0.4% | −4,892−12.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 44,813 | $5.52M | 0.4% | +1,605+3.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,143 | $5.54M | 0.4% | −980−4.2% | 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 |