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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,891 | $2.52M | 0.2% | −23,060−48.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,581 | $2.57M | 0.2% | +836+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,118 | $2.60M | 0.2% | +1,614+11.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 72,647 | $2.64M | 0.2% | +72,647 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 63,061 | $2.70M | 0.2% | +63,061 | New | – |
| UPSUnited Parcel Service Inc | Stock | 14,970 | $2.73M | 0.2% | +4,706+45.8% | Added | History |
| LLYEli Lilly & Co | Stock | 8,506 | $2.76M | 0.2% | −1,068−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,144 | $2.83M | 0.3% | +738+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 17,052 | $2.84M | 0.3% | +661+4.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 57,961 | $2.95M | 0.3% | −67−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 142,942 | $3.06M | 0.3% | −55,350−27.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 63,875 | $3.07M | 0.3% | +63,875 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 136,691 | $3.17M | 0.3% | +117,217+601.9% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 31,696 | $3.29M | 0.3% | −50,270−61.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,196 | $3.39M | 0.3% | −1,954−5.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,342 | $3.44M | 0.3% | −1,580−7.2% | Reduced | – |
| PFEPfizer Inc | Stock | 67,176 | $3.52M | 0.3% | −21,639−24.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,020 | $3.54M | 0.3% | +71,020 | New | – |
| NKENIKE, Inc. | Stock | 36,508 | $3.73M | 0.3% | +7,609+26.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 59,210 | $3.77M | 0.3% | +2,406+4.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,211 | $3.90M | 0.3% | +4,345+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,266 | $3.97M | 0.4% | +5,636+6.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 27,640 | $4.11M | 0.4% | −23,128−45.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,946 | $4.26M | 0.4% | −79,197−44.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,751 | $4.28M | 0.4% | −149−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,647 | $4.33M | 0.4% | −66,273−43.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,359 | $4.34M | 0.4% | −41,370−31.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,921 | $4.35M | 0.4% | −1,222−5.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 198,375 | $4.79M | 0.4% | +163,854+474.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,135 | $4.89M | 0.4% | −38,525−44.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,629 | $5.10M | 0.5% | +13,685+704.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 193,453 | $5.11M | 0.5% | +103,328+114.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,264 | $5.28M | 0.5% | −13,249−19.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,316 | $5.33M | 0.5% | +5,625+13.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 60,499 | $5.39M | 0.5% | +53,595+776.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 106,452 | $5.62M | 0.5% | −87,072−45.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 36,814 | $5.64M | 0.5% | +3,071+9.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,624 | $5.71M | 0.5% | +2,511+10.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,626 | $5.90M | 0.5% | −7,099−24.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 95,378 | $5.91M | 0.5% | −8,133−7.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 44,887 | $6.07M | 0.5% | +74+0.2% | Added | History |
| INTCIntel Corp | Stock | 162,400 | $6.08M | 0.5% | +2,754+1.7% | Added | History |
| TNETTrinet Group, Inc. | COM | 85,004 | $6.60M | 0.6% | +12,596+17.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 178,926 | $7.29M | 0.6% | −185,802−50.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,366 | $7.65M | 0.7% | +2,422+27.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,523 | $7.78M | 0.7% | −8,203−28.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,852 | $8.28M | 0.7% | +4,435+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 46,857 | $8.32M | 0.7% | −7,084−13.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 350,087 | $8.53M | 0.8% | −95,509−21.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 165,797 | $8.63M | 0.8% | +33,361+25.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,993 | $8.70M | 0.8% | −4,763−54.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 241,433 | $9.68M | 0.9% | +2,765+1.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 147,871 | $10.1M | 0.9% | −83,351−36.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 331,320 | $10.5M | 0.9% | +331,320 | New | – |
| GOOGAlphabet Inc. | Stock | 4,872 | $10.7M | 1.0% | −277−5.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 109,725 | $11.2M | 1.0% | −32,329−22.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,924 | $12.1M | 1.1% | −7,192−10.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,263 | $12.2M | 1.1% | +2,570+7.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 245,768 | $12.5M | 1.1% | −2,353−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 257,223 | $12.9M | 1.1% | −13,661−5.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,978 | $13.8M | 1.2% | −62,984−50.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 181,087 | $15.5M | 1.4% | −4,674−2.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 217,972 | $16.7M | 1.5% | −405,218−65.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 211,140 | $17.7M | 1.6% | −15,877−7.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 327,679 | $21.3M | 1.9% | +147,500+81.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 45,506 | $21.8M | 1.9% | +22,285+96.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,636 | $26.3M | 2.3% | −1,942−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 268,356 | $28.5M | 2.5% | −228,584−46.0% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 218,936 | $31.4M | 2.8% | −4,559−2.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,371,221 | $31.9M | 2.8% | −198,683−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 524,457 | $71.7M | 6.4% | +16,779+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 357,273 | $91.8M | 8.2% | +11,400+3.3% | Added | History |
| PCARPaccar Inc | COM | 1,949,047 | $160.5M | 14.3% | −39,310−2.0% | 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 |