CPWM, LLC
- SEC CIK
- 0001697457
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 373
- +29 vs. Q1 2022
- Portfolio value
- $1.12B
- −$275.6M (−19.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 22,402 | $849.0K | 0.1% | +14,059+168.5% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 19,121 | $850.0K | 0.1% | +19,121 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,616 | $857.0K | 0.1% | +6,616 | New | – |
| INSPInspire Medical Systems, Inc. | COM | 4,692 | $857.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 47,888 | $859.0K | 0.1% | +1,807+3.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 68,257 | $866.0K | 0.1% | +798+1.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 7,310 | $868.0K | 0.1% | +28+0.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 21,383 | $892.0K | 0.1% | +7,469+53.7% | Added | History |
| RTXRTX Corp | Stock | 9,294 | $893.0K | 0.1% | +533+6.1% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 21,321 | $901.0K | 0.1% | +13,270+164.8% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 39,330 | $920.0K | 0.1% | +39,330 | New | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,245 | $920.0K | 0.1% | +7,245 | New | – |
| NTAPNetApp, Inc. | Stock | 14,148 | $923.0K | 0.1% | +6,910+95.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,473 | $930.0K | 0.1% | +3,473 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,824 | $932.0K | 0.1% | +5,155+193.1% | Added | – |
| KEYKeycorp | COM | 54,771 | $944.0K | 0.1% | +22,962+72.2% | Added | History |
| DISWalt Disney Co | Stock | 10,168 | $960.0K | 0.1% | −4,926−32.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,068 | $962.0K | 0.1% | −2,001−22.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,413 | $968.0K | 0.1% | +6+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,826 | $970.0K | 0.1% | +132+0.7% | Added | – |
| CAHCardinal Health Inc | Stock | 18,822 | $984.0K | 0.1% | +8,712+86.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,655 | $996.0K | 0.1% | +31,655 | New | – |
| ORIOld Republic International Corp | COM | 44,837 | $1.00M | 0.1% | +23,289+108.1% | Added | History |
| VVisa Inc. | Stock | 5,106 | $1.00M | 0.1% | +1,563+44.1% | Added | History |
| CLColgate Palmolive Co | Stock | 12,742 | $1.02M | 0.1% | +467+3.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,660 | $1.03M | 0.1% | +43,660 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,352 | $1.03M | 0.1% | −6,490−41.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,723 | $1.03M | 0.1% | +561+4.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,688 | $1.04M | 0.1% | +19,688 | New | – |
| WYWeyerhaeuser Co | COM NEW | 31,417 | $1.04M | 0.1% | +120+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 20,683 | $1.05M | 0.1% | +1,975+10.6% | Added | History |
| EGEverest Group, Ltd. | COM | 3,795 | $1.06M | 0.1% | +2,112+125.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,545 | $1.10M | 0.1% | +1,431+20.1% | Added | – |
| UPWKUpwork, Inc | COM | 53,044 | $1.10M | 0.1% | −50−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 50,894 | $1.13M | 0.1% | +50,894 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,887 | $1.14M | 0.1% | +5,655+108.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,400 | $1.17M | 0.1% | +17,268+242.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,499 | $1.20M | 0.1% | −88−0.4% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 43,822 | $1.21M | 0.1% | +18,682+74.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 20,583 | $1.23M | 0.1% | +6,213+43.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,000 | $1.24M | 0.1% | +24,000 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,278 | $1.24M | 0.1% | +742+9.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,949 | $1.25M | 0.1% | +267+4.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,114 | $1.26M | 0.1% | −2,347−9.2% | Reduced | – |
| OMEROmeros Corp | COM | 471,601 | $1.30M | 0.1% | −300,526−38.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,106 | $1.33M | 0.1% | +759+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,872 | $1.36M | 0.1% | +3,917+79.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,442 | $1.37M | 0.1% | −53−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 21,891 | $1.38M | 0.1% | +9,176+72.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,960 | $1.38M | 0.1% | −961−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,042 | $1.38M | 0.1% | −193−3.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,096 | $1.39M | 0.1% | +6,364+170.5% | Added | – |
| CMECME Group Inc. | COM | 6,966 | $1.43M | 0.1% | +2,221+46.8% | Added | History |
| GPCGenuine Parts Co | Stock | 10,862 | $1.45M | 0.1% | +4,987+84.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,632 | $1.45M | 0.1% | +674+2.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,859 | $1.48M | 0.1% | −37,593−50.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 39,660 | $1.55M | 0.1% | +293+0.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| WAFDWafd Inc | Stock | 53,629 | $1.61M | 0.1% | −52−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,735 | $1.61M | 0.1% | +29,735 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 23,430 | $1.62M | 0.1% | +23,430 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,089 | $1.67M | 0.1% | +14,018+276.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,713 | $1.67M | 0.1% | −8,666−24.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,671 | $1.67M | 0.1% | +246+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 6,825 | $1.69M | 0.2% | +1,897+38.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 81,012 | $1.71M | 0.2% | +81,012 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 38,922 | $1.73M | 0.2% | +38,922 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,048 | $1.75M | 0.2% | −3,280−21.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,785 | $1.75M | 0.2% | +9,308+207.9% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 84,226 | $1.76M | 0.2% | −1,081−1.3% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 56,956 | $1.79M | 0.2% | −719−1.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,528 | $1.84M | 0.2% | +85,528 | New | – |
| ORCLOracle Corp | Stock | 26,516 | $1.85M | 0.2% | +120+0.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 24,096 | $1.86M | 0.2% | +11,100+85.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,727 | $1.91M | 0.2% | +391+11.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,363 | $1.93M | 0.2% | +265+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,887 | $1.93M | 0.2% | −726−9.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,521 | $1.94M | 0.2% | −8,283−33.4% | Reduced | – |
| BACBank of America Corp | Stock | 63,462 | $1.98M | 0.2% | +6,825+12.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,996 | $2.00M | 0.2% | −16,757−43.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,204 | $2.00M | 0.2% | +3,510+30.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,009 | $2.05M | 0.2% | −662−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,442 | $2.09M | 0.2% | +331+2.3% | Added | History |
| NVONovo Nordisk A S | ADR | 18,883 | $2.10M | 0.2% | −3,185−14.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,539 | $2.11M | 0.2% | +1,306+11.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,541 | $2.12M | 0.2% | −32,508−54.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,095 | $2.13M | 0.2% | −906−7.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,897 | $2.15M | 0.2% | −25,317−36.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 18,925 | $2.16M | 0.2% | −17,030−47.4% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 56,745 | $2.16M | 0.2% | +4,109+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,477 | $2.17M | 0.2% | +2,804+167.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 32,758 | $2.17M | 0.2% | +80.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,328 | $2.20M | 0.2% | +9,328 | New | – |
| GILDGilead Sciences, Inc. | Stock | 36,306 | $2.24M | 0.2% | +13,882+61.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,833 | $2.37M | 0.2% | +3,287+11.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,702 | $2.38M | 0.2% | −59,134−52.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,532 | $2.39M | 0.2% | +94+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,531 | $2.42M | 0.2% | +10,663+67.2% | Added | History |
| BABoeing Co | Stock | 17,803 | $2.43M | 0.2% | −793−4.3% | Reduced | History |
Sold out since Q1 2022 (43)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 11,059 | $4.82M | 0.3% | History |
| GSKGSK plc | SPONSORED ADR | 31,181 | $1.36M | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,330 | $1.16M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,149 | $1.05M | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,111 | $970.0K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,950 | $940.0K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,125 | $929.0K | 0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 95,030 | $822.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,449 | $643.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,602 | $580.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,124 | $575.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,174 | $548.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,741 | $511.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,200 | $413.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,064 | $355.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,950 | $300.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,876 | $292.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 2,518 | $288.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,029 | $287.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $274.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,437 | $272.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,595 | $263.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,470 | $261.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,101 | $253.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,375 | $240.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,694 | $238.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,077 | $235.0K | <0.1% | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 60,918 | $231.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 11,615 | $229.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,691 | $228.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 764 | $218.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,309 | $209.0K | <0.1% | – |
| GLGlobe Life Inc. | COM | 2,080 | $209.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,479 | $206.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 891 | $202.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,500 | $202.0K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 12,677 | $193.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 14,883 | $143.0K | <0.1% | History |
| BARKBark, Inc. | COM | 34,616 | $128.0K | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 13,420 | $95.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,131 | $51.0K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 25,000 | $47.0K | <0.1% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 14,702 | $32.0K | <0.1% | History |