CPWM, LLC
- SEC CIK
- 0001697457
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 333
- −40 vs. Q2 2022
- Portfolio value
- $1.06B
- −$59.9M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288422 | INTL DEVPPTY ETF | 38,508 | $956.0K | 0.1% | +18,983+97.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,330 | $960.0K | 0.1% | +15,330 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 17,394 | $965.0K | 0.1% | −3,189−15.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 50,905 | $975.0K | 0.1% | −34,623−40.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,608 | $1.00M | 0.1% | +1,782+9.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 55,815 | $1.04M | 0.1% | −25,197−31.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,540 | $1.04M | 0.1% | −183−1.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 13,976 | $1.04M | 0.1% | −10,120−42.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,345 | $1.05M | 0.1% | −933−11.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,250 | $1.06M | 0.1% | −856−4.3% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,587 | $1.06M | 0.1% | +88+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,469 | $1.10M | 0.1% | +7,099+111.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,410 | $1.10M | 0.1% | +10,287+200.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 28,329 | $1.10M | 0.1% | −10,593−27.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,828 | $1.14M | 0.1% | +1,760+24.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,789 | $1.21M | 0.1% | −5,415−35.6% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,607 | $1.21M | 0.1% | +14,045+84.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,891 | $1.21M | 0.1% | +1,777+7.7% | Added | – |
| MCDMcDonalds Corp | Stock | 5,397 | $1.25M | 0.1% | −1,428−20.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 31,263 | $1.28M | 0.1% | −12,100−27.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,736 | $1.30M | 0.1% | −213−3.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,538 | $1.30M | 0.1% | +96+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,267 | $1.31M | 0.1% | −11,264−42.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,169 | $1.33M | 0.1% | +209+0.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 21,787 | $1.34M | 0.1% | −14,519−40.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,477 | $1.38M | 0.1% | +11,050+76.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,133 | $1.41M | 0.1% | −3,406−27.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,803 | $1.41M | 0.1% | +4,451+47.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,308 | $1.47M | 0.1% | +266+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,370 | $1.50M | 0.1% | −1,107−24.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,671 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 86,774 | $1.58M | 0.1% | +2,548+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 39,466 | $1.59M | 0.1% | −194−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 26,152 | $1.60M | 0.2% | −364−1.4% | Reduced | History |
| WAFDWafd Inc | Stock | 53,681 | $1.61M | 0.2% | +52+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,996 | $1.64M | 0.2% | +5,109+46.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,387 | $1.68M | 0.2% | +339+2.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,335 | $1.69M | 0.2% | −392−10.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,932 | $1.70M | 0.2% | +40,640+160.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,844 | $1.74M | 0.2% | −3,274−20.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,134 | $1.75M | 0.2% | +125+1.6% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 38,265 | $1.75M | 0.2% | +22,233+138.7% | Added | – |
| BACBank of America Corp | Stock | 57,865 | $1.75M | 0.2% | −5,597−8.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,826 | $1.75M | 0.2% | −4,144−27.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,428 | $1.81M | 0.2% | +9,796+39.8% | Added | – |
| NVONovo Nordisk A S | ADR | 18,411 | $1.83M | 0.2% | −472−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,046 | $1.85M | 0.2% | +6,333+23.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,072 | $1.89M | 0.2% | −1,023−8.5% | Reduced | – |
| SMARSmartsheet Inc | COM CL A | 56,731 | $1.95M | 0.2% | −225−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,309 | $1.95M | 0.2% | +422+6.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 27,610 | $1.96M | 0.2% | −3,223−10.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 52,404 | $1.96M | 0.2% | −4,341−7.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $2.06M | 0.2% | −80.0% | Reduced | – |
| CVXChevron Corp | Stock | 14,344 | $2.06M | 0.2% | −98−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,152 | $2.09M | 0.2% | −11,356−31.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,795 | $2.21M | 0.2% | −786−7.4% | Reduced | History |
| OMEROmeros Corp | COM | 716,886 | $2.26M | 0.2% | +245,285+52.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,663 | $2.28M | 0.2% | +131+0.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 92,350 | $2.32M | 0.2% | −101,103−52.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 48,490 | $2.37M | 0.2% | −30,721−38.8% | Reduced | – |
| BABoeing Co | Stock | 19,622 | $2.38M | 0.2% | +1,819+10.2% | Added | History |
| QCOMQualcomm Inc | Stock | 21,074 | $2.38M | 0.2% | −1,070−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 57,579 | $2.52M | 0.2% | −9,597−14.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 23,553 | $2.52M | 0.2% | +7,032+42.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,482 | $2.54M | 0.2% | −25,784−27.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,020 | $2.59M | 0.2% | −486−5.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 136,514 | $2.74M | 0.3% | −177−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,086 | $2.79M | 0.3% | +34+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,118 | $2.89M | 0.3% | +37,259+101.1% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 58,028 | $2.95M | 0.3% | +67+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 31,723 | $3.07M | 0.3% | +527+1.7% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 65,939 | $3.08M | 0.3% | +2,064+3.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,026 | $3.18M | 0.3% | −4,994−7.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,750 | $3.19M | 0.3% | +17,754+80.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,858 | $3.30M | 0.3% | +32,961+75.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,701 | $3.41M | 0.3% | +359+1.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 55,627 | $3.51M | 0.3% | −3,583−6.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,553 | $3.59M | 0.3% | −87−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,522 | $3.60M | 0.3% | −1,229−4.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 194,100 | $3.67M | 0.3% | +51,158+35.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 36,898 | $3.87M | 0.4% | +17,973+95.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 98,352 | $3.93M | 0.4% | −1,594−1.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,862 | $4.02M | 0.4% | +16,971+68.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,702 | $4.11M | 0.4% | −54,738−56.2% | ReducedConverted for a 20-for-1 split | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,980 | $4.15M | 0.4% | −11,284−21.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,283 | $4.20M | 0.4% | −5,531−15.0% | Reduced | History |
| INTCIntel Corp | Stock | 163,989 | $4.23M | 0.4% | +1,589+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,638 | $4.25M | 0.4% | −6,678−14.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,701 | $4.28M | 0.4% | +780+3.7% | Added | – |
| TNETTrinet Group, Inc. | COM | 61,684 | $4.39M | 0.4% | −23,320−27.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,271 | $4.58M | 0.4% | +33,730+122.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 44,814 | $5.04M | 0.5% | −73−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,620 | $5.18M | 0.5% | −92,813−38.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 136,446 | $5.21M | 0.5% | +82,744+154.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 251,890 | $5.43M | 0.5% | +53,515+27.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 95,378 | $5.52M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 136,524 | $5.53M | 0.5% | +73,463+116.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,208 | $6.04M | 0.6% | +2,584+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,393 | $6.25M | 0.6% | +1,767+8.2% | Added | History |
Sold out since Q2 2022 (66)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 72,647 | $2.64M | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,328 | $2.20M | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 23,430 | $1.62M | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,735 | $1.61M | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $1.60M | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,000 | $1.24M | 0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 50,894 | $1.13M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,688 | $1.04M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,655 | $996.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,473 | $930.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 39,330 | $920.0K | 0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,245 | $920.0K | 0.1% | – |
| RTXRTX Corp | Stock | 9,294 | $893.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,616 | $857.0K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 24,145 | $840.0K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,215 | $731.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,083 | $721.0K | 0.1% | – |
| SNASnap-on Inc | COM | 3,482 | $686.0K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 3,478 | $592.0K | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,133 | $581.0K | 0.1% | – |
| HPQHP Inc | Stock | 16,939 | $555.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 16,086 | $497.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,837 | $491.0K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,728 | $487.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,327 | $457.0K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 13,825 | $447.0K | <0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,148 | $441.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,706 | $437.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,516 | $417.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 19,431 | $412.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 12,950 | $409.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,865 | $398.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,776 | $376.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,161 | $372.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,428 | $371.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 10,137 | $340.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 10,013 | $337.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,631 | $325.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 14,897 | $316.0K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,546 | $313.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 4,727 | $308.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,847 | $302.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,821 | $299.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,773 | $278.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,562 | $272.0K | <0.1% | – |
| CRICarters Inc | COM | 3,642 | $257.0K | <0.1% | History |
| STTState Street Corp | COM | 4,065 | $251.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 736 | $240.0K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,458 | $238.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,314 | $228.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,545 | $226.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 10,132 | $223.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 980 | $222.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,752 | $220.0K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 11,990 | $219.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,946 | $218.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,526 | $214.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 5,921 | $205.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,247 | $204.0K | <0.1% | – |
| Global X FDS GLB X MLP Enrg I37950E226 | CEF | 2,083 | $203.0K | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 14,946 | $183.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 18,022 | $168.0K | <0.1% | History |
| ANIXAnixa Biosciences Inc | COM | 20,000 | $61.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,285 | $60.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,538 | $28.0K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 10,100 | $5.00K | <0.1% | History |