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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 41,691 | $5.68M | 0.4% | +4,389+11.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 112,836 | $5.86M | 0.4% | +104,411+1,239.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,113 | $6.65M | 0.5% | +642+2.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,513 | $6.66M | 0.5% | −26,862−28.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,511 | $6.95M | 0.5% | −17,963−14.8% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 72,408 | $7.12M | 0.5% | −10,665−12.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,729 | $7.38M | 0.5% | +1,012+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 132,436 | $7.85M | 0.6% | +12,532+10.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,920 | $7.86M | 0.6% | −359−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 159,646 | $7.91M | 0.6% | +4,762+3.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50,768 | $8.40M | 0.6% | +459+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,660 | $9.28M | 0.7% | −6,030−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,417 | $9.53M | 0.7% | +19,118+10.7% | Added | – |
| JNJJohnson & Johnson | Stock | 53,941 | $9.56M | 0.7% | +2,934+5.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,944 | $9.64M | 0.7% | −1,636−15.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 179,143 | $9.99M | 0.7% | −16,234−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,725 | $10.1M | 0.7% | −387−1.3% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 81,966 | $10.6M | 0.8% | +2,231+2.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,668 | $10.8M | 0.8% | +325+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 445,596 | $11.5M | 0.8% | −4,387−1.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 193,524 | $12.1M | 0.9% | +9,741+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,726 | $13.0M | 0.9% | −238−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 23,221 | $13.4M | 1.0% | −21,762−48.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,693 | $13.6M | 1.0% | −4,990−13.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 270,884 | $13.6M | 1.0% | −55,969−17.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 180,179 | $13.9M | 1.0% | +2,115+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,149 | $14.4M | 1.0% | −52−1.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 248,121 | $15.0M | 1.1% | +30,971+14.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 142,054 | $15.9M | 1.1% | +129+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,116 | $16.2M | 1.2% | +7,783+12.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 364,728 | $17.9M | 1.3% | −11,240−3.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 231,222 | $18.5M | 1.3% | −3,181−1.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 185,761 | $18.8M | 1.3% | +8,255+4.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 227,017 | $22.7M | 1.6% | +8,320+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,756 | $24.4M | 1.7% | +217+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,578 | $32.3M | 2.3% | −3,897−5.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 125,962 | $35.0M | 2.5% | −800−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,495 | $36.2M | 2.6% | +3,383+1.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,569,904 | $43.3M | 3.1% | −69,794−4.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 623,190 | $56.7M | 4.1% | +33,200+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,847 | $81.0M | 5.8% | −317−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 507,678 | $88.6M | 6.3% | +16,518+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 345,873 | $106.6M | 7.6% | −9,484−2.7% | Reduced | History |
| PCARPaccar Inc | COM | 1,988,357 | $175.1M | 12.5% | +1,378,234+225.9% | Added | History |
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 |