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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,293 | $6.52M | 0.6% | −23,559−11.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,206 | $6.57M | 0.6% | −6,651−14.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 137,123 | $6.76M | 0.6% | +51,476+60.1% | Added | – |
| TSLATesla, Inc. | Stock | 25,571 | $6.78M | 0.6% | −8,527−25.0% | ReducedConverted for a 3-for-1 split | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 145,822 | $6.78M | 0.6% | +55,463+61.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 71,443 | $6.83M | 0.6% | −8,417−10.5% | ReducedConverted for a 20-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,646 | $7.48M | 0.7% | +29,511+61.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 167,370 | $7.69M | 0.7% | +1,573+0.9% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 76,673 | $7.93M | 0.7% | +44,977+141.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 349,780 | $8.32M | 0.8% | −307−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 168,435 | $8.45M | 0.8% | −88,788−34.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 211,654 | $10.1M | 0.9% | +105,202+98.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,265 | $10.1M | 1.0% | +7,742+37.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,837 | $10.8M | 1.0% | −2,426−6.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 23,488 | $11.1M | 1.0% | −22,018−48.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,235 | $11.2M | 1.1% | +8,510+7.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 274,851 | $12.5M | 1.2% | +29,083+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,867 | $12.9M | 1.2% | +7,943+12.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 167,584 | $13.2M | 1.2% | −13,503−7.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 215,375 | $14.2M | 1.3% | +67,504+45.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 377,172 | $14.6M | 1.4% | +198,246+110.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 211,028 | $16.4M | 1.5% | −112−0.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 281,390 | $17.5M | 1.7% | −46,289−14.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 633,059 | $18.7M | 1.8% | +301,739+91.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,089 | $25.4M | 2.4% | +1,453+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,066 | $25.9M | 2.4% | +60,088+95.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 221,543 | $29.9M | 2.8% | +2,607+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 416,477 | $35.1M | 3.3% | +198,505+91.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,578,298 | $35.1M | 3.3% | +207,077+15.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 328,687 | $37.1M | 3.5% | +60,331+22.5% | Added | History |
| AAPLApple Inc. | Stock | 468,866 | $64.8M | 6.1% | −55,591−10.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 338,286 | $78.8M | 7.4% | −18,987−5.3% | Reduced | History |
| PCARPaccar Inc | COM | 1,803,679 | $150.9M | 14.2% | −145,368−7.5% | Reduced | 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 |