$820 Million is the total value of CPWM, LLC's 268 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP - COMequities | $58,075,000 | +12.8% | 368,265 | -0.6% | 7.08% | +4.8% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $56,164,000 | -1.0% | 638,809 | -0.4% | 6.85% | -8.0% |
| AMZN | Buy | AMAZON COM INC - COMequities | $37,966,000 | +16.8% | 20,546 | +9.7% | 4.63% | +8.5% |
| PCAR | Buy | PACCAR INC - COMequities | $35,899,000 | +44.8% | 453,839 | +28.2% | 4.38% | +34.6% |
| AAPL | Buy | APPLE INC - COMequities | $33,167,000 | +31.5% | 112,948 | +0.3% | 4.04% | +22.2% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $30,372,000 | +7.3% | 172,649 | -2.7% | 3.70% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TR - TR UNITequities | $22,418,000 | +9.6% | 69,653 | +1.1% | 2.73% | +1.9% |
| VIG | Buy | VANGUARD GROUP - DIV APP ETFequities | $21,036,000 | +4.3% | 168,747 | +0.0% | 2.56% | -3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $19,165,000 | +18.6% | 236,630 | +9.6% | 2.34% | +10.2% |
| ACWI | Sell | ISHARES TR - MSCI ACWI ETFequities | $18,580,000 | +6.6% | 234,448 | -0.8% | 2.27% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC - HIGH DIV YLDequities | $18,147,000 | +5.6% | 193,652 | +0.0% | 2.21% | -1.8% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $15,995,000 | -0.9% | 142,342 | -0.2% | 1.95% | -7.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L - COMequities | $13,525,000 | -1.4% | 480,303 | +0.0% | 1.65% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW - COMequities | $12,626,000 | +2.2% | 42,956 | +0.2% | 1.54% | -4.9% |
| GOOGL | ALPHABET INC - CAP STK CL Aequities | $12,183,000 | +9.7% | 9,096 | 0.0% | 1.49% | +2.0% | |
| GOOG | Buy | ALPHABET INC - CAP STK CL Cequities | $11,898,000 | +10.9% | 8,899 | +1.1% | 1.45% | +3.1% |
| IVV | Sell | ISHARES TR - CORE S&P500 ETFequities | $11,470,000 | +8.1% | 35,486 | -0.2% | 1.40% | +0.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOLequities | $10,354,000 | -1.1% | 177,477 | -1.9% | 1.26% | -8.1% |
| OMER | Sell | OMEROS CORP - COMequities | $9,958,000 | -13.8% | 706,741 | -0.1% | 1.21% | -19.9% |
| EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $9,608,000 | +9.3% | 214,132 | -0.4% | 1.17% | +1.6% |
| INTC | Buy | INTEL CORP - COMequities | $9,541,000 | +19.8% | 159,413 | +3.1% | 1.16% | +11.3% |
| CSCO | Sell | CISCO SYS INC - COMequities | $9,174,000 | -5.8% | 191,288 | -2.9% | 1.12% | -12.4% |
| WPS | Buy | ISHARES TR - INTL DEVPPTY ETFequities | $8,989,000 | +3.7% | 231,964 | +3.0% | 1.10% | -3.7% |
| IGSB | Sell | ISHARES TR - SH TR CRPORT ETFequities | $8,130,000 | -4.3% | 151,594 | -4.3% | 0.99% | -11.1% |
| TNET | Sell | TRINET GROUP INC - COMequities | $7,552,000 | -13.6% | 133,397 | -5.1% | 0.92% | -19.6% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INCequities | $7,366,000 | -20.5% | 146,062 | -20.5% | 0.90% | -26.1% |
| JNJ | Buy | JOHNSON & JOHNSON - COMequities | $7,133,000 | +13.3% | 48,901 | +0.5% | 0.87% | +5.3% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $6,691,000 | -2.8% | 57,400 | -3.0% | 0.82% | -9.6% |
| BA | Buy | BOEING CO - COMequities | $6,394,000 | -12.1% | 19,628 | +2.6% | 0.78% | -18.3% |
| VOO | Buy | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $6,209,000 | +63.5% | 20,991 | +50.7% | 0.76% | +52.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC - COMequities | $6,204,000 | +54.3% | 22,235 | +0.1% | 0.76% | +43.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW - COMequities | $6,195,000 | -5.2% | 50,428 | -4.1% | 0.76% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $6,019,000 | +8.1% | 26,574 | -0.8% | 0.73% | +0.4% |
| STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $5,990,000 | -2.6% | 59,473 | -3.1% | 0.73% | -9.4% |
| KMB | KIMBERLY CLARK CORP - COMequities | $5,975,000 | -3.2% | 43,435 | 0.0% | 0.73% | -9.9% | |
| IWB | Sell | ISHARES TR - RUS 1000 ETFequities | $5,286,000 | +4.7% | 29,629 | -3.4% | 0.64% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO - COMequities | $5,207,000 | +18.6% | 37,354 | +0.1% | 0.64% | +10.2% |
| EFA | Buy | ISHARES TR - MSCI EAFE ETFequities | $4,912,000 | +16.5% | 70,731 | +9.4% | 0.60% | +8.3% |
| OMC | OMNICOM GROUP INC - COMequities | $4,468,000 | +3.5% | 55,152 | 0.0% | 0.54% | -3.7% | |
| PFE | Sell | PFIZER INC - COMequities | $4,351,000 | +7.5% | 111,056 | -1.4% | 0.53% | 0.0% |
| IWM | Buy | ISHARES TR - RUSSELL 2000 ETFequities | $4,305,000 | +9.5% | 25,988 | +0.0% | 0.52% | +1.7% |
| BAM | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $4,151,000 | +8.9% | 71,812 | 0.0% | 0.51% | +1.2% | |
| FB | Sell | FACEBOOK INC - CL Aequities | $3,938,000 | +0.1% | 19,185 | -13.2% | 0.48% | -7.0% |
| SCZ | Buy | ISHARES TR - EAFE SML CP ETFequities | $3,929,000 | +11.7% | 63,083 | +2.7% | 0.48% | +3.9% |
| WFC | Buy | WELLS FARGO CO NEW - COMequities | $3,920,000 | +6.7% | 72,862 | +0.0% | 0.48% | -0.8% |
| ABBV | Buy | ABBVIE INC - COMequities | $3,533,000 | +20.3% | 39,898 | +2.8% | 0.43% | +11.9% |
| PG | Buy | PROCTER & GAMBLE CO - COMequities | $3,486,000 | +0.9% | 27,910 | +0.5% | 0.42% | -6.2% |
| AMLP | Buy | ALPS ETF TR - ALERIAN MLPequities | $3,391,000 | +117.8% | 398,904 | +134.2% | 0.41% | +102.5% |
| LQD | Sell | ISHARES TR - IBOXX INV CP ETFequities | $3,349,000 | -1.6% | 26,175 | -1.9% | 0.41% | -8.5% |
| MPLX | MPLX LP - COM UNIT REP LTDequities | $3,286,000 | -9.1% | 129,054 | 0.0% | 0.40% | -15.4% | |
| VNQ | Buy | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $3,072,000 | -0.2% | 33,102 | +0.3% | 0.38% | -7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $3,030,000 | +3.8% | 13,185 | -0.1% | 0.37% | -3.7% |
| ZION | ZIONS BANCORPORATION N A - COMequities | $3,007,000 | +16.6% | 57,917 | 0.0% | 0.37% | +8.6% | |
| BSV | Sell | VANGUARD BD INDEX FD INC - SHORT TRM BONDequities | $2,825,000 | -3.1% | 35,041 | -2.9% | 0.34% | -10.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC - COMequities | $2,780,000 | +6.4% | 96,925 | +0.0% | 0.34% | -1.2% |
| ABT | Buy | ABBOTT LABS - COMequities | $2,760,000 | +7.1% | 31,773 | +3.2% | 0.34% | -0.3% |
| STWD | Buy | STARWOOD PPTY TR INC - COMequities | $2,670,000 | +74.2% | 107,395 | +69.7% | 0.33% | +62.2% |
| IWN | Buy | ISHARES TR - RUS 2000 VAL ETFequities | $2,663,000 | +22.1% | 20,714 | +13.4% | 0.32% | +13.6% |
| QCOM | Buy | QUALCOMM INC - COMequities | $2,630,000 | +21.4% | 29,807 | +4.9% | 0.32% | +13.0% |
| IWD | Buy | ISHARES TR - RUS 1000 VAL ETFequities | $2,526,000 | +7.4% | 18,512 | +0.9% | 0.31% | -0.3% |
| NKE | Sell | NIKE INC - CL Bequities | $2,498,000 | +6.2% | 24,658 | -1.6% | 0.30% | -1.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC - COM CL Aequities | $2,490,000 | +17.1% | 66,890 | +12.7% | 0.30% | +9.0% |
| IWC | Buy | ISHARES TR - MICRO-CAP ETFequities | $2,445,000 | +14.8% | 24,571 | +1.7% | 0.30% | +6.8% |
| DVY | Sell | ISHARES TR - SELECT DIVID ETFequities | $2,412,000 | +1.9% | 22,825 | -1.7% | 0.29% | -5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,377,000 | +8.9% | 7 | 0.0% | 0.29% | +1.4% | |
| DIS | Sell | DISNEY WALT CO - COM DISNEYequities | $2,345,000 | +5.3% | 16,211 | -5.1% | 0.29% | -2.1% |
| HD | Sell | HOME DEPOT INC - COMequities | $2,200,000 | -10.4% | 10,073 | -4.8% | 0.27% | -16.8% |
| WMT | Buy | WALMART INC - COMequities | $2,113,000 | +3.3% | 17,782 | +3.2% | 0.26% | -3.7% |
| QQQ | Buy | INVESCO QQQ TR - UNIT SER 1equities | $2,088,000 | +17.5% | 9,823 | +4.4% | 0.26% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC - COMequities | $2,070,000 | +0.6% | 33,720 | -1.1% | 0.25% | -6.7% |
| DLS | Buy | WISDOMTREE TR - INTL SMCAP DIVequities | $2,066,000 | +14.8% | 29,046 | +2.5% | 0.25% | +6.8% |
| DIA | SPDR DOW JONES INDL AVRG ETF - UT SER 1equities | $2,020,000 | +5.9% | 7,086 | 0.0% | 0.25% | -1.6% | |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,004,000 | -2.8% | 34,628 | -13.2% | 0.24% | -9.6% |
| AMGN | Buy | AMGEN INC - COMequities | $1,986,000 | +28.8% | 8,238 | +3.4% | 0.24% | +19.8% |
| WAFD | WASHINGTON FED INC - COMequities | $1,966,000 | -0.9% | 53,629 | 0.0% | 0.24% | -7.7% | |
| TTE | TOTAL S A - SPONSORED ADSequities | $1,960,000 | +6.3% | 35,449 | 0.0% | 0.24% | -1.2% | |
| GILD | Sell | GILEAD SCIENCES INC - COMequities | $1,952,000 | +2.5% | 30,048 | -0.0% | 0.24% | -4.8% |
| PEP | Buy | PEPSICO INC - COMequities | $1,928,000 | +5.9% | 14,108 | +6.3% | 0.24% | -1.7% |
| CCK | CROWN HOLDINGS INC - COMequities | $1,876,000 | +9.8% | 25,867 | 0.0% | 0.23% | +2.2% | |
| ESGV | VANGUARD WORLD FD - ESG US STK ETFequities | $1,853,000 | +9.0% | 32,750 | 0.0% | 0.23% | +1.3% | |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,745,000 | +8.5% | 32,640 | 0.0% | 0.21% | +0.9% | |
| MRK | Buy | MERCK & CO INC - COMequities | $1,645,000 | +17.4% | 18,087 | +8.7% | 0.20% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW - COMequities | $1,588,000 | -0.4% | 13,176 | -1.9% | 0.19% | -7.2% |
| JBLU | Sell | JETBLUE AWYS CORP - COMequities | $1,501,000 | +11.1% | 80,158 | -0.6% | 0.18% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO - COMequities | $1,490,000 | +307.1% | 23,211 | +222.0% | 0.18% | +279.2% |
| TGT | Sell | TARGET CORP - COMequities | $1,487,000 | +9.9% | 11,596 | -8.4% | 0.18% | +2.3% |
| GSK | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,461,000 | +10.1% | 31,095 | 0.0% | 0.18% | +2.3% | |
| IYR | Buy | ISHARES TR - U.S. REAL ES ETFequities | $1,440,000 | +0.3% | 15,466 | +0.8% | 0.18% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC - COMequities | $1,425,000 | +36.1% | 4,848 | +0.6% | 0.17% | +27.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $1,421,000 | +25.0% | 24,459 | 0.0% | 0.17% | +16.1% | |
| ORCL | Buy | ORACLE CORP - COMequities | $1,398,000 | -3.4% | 26,386 | +0.3% | 0.17% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDS - TOTAL STK MKTequities | $1,395,000 | +4.9% | 8,529 | -3.1% | 0.17% | -2.3% |
| IEMG | Buy | ISHARES INC - CORE MSCI EMKTequities | $1,352,000 | +15.1% | 25,145 | +4.9% | 0.16% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP - COMequities | $1,355,000 | +56.3% | 9,048 | +42.5% | 0.16% | +44.7% |
| BE | New | BLOOM ENERGY CORP - COM CL Aequities | $1,310,000 | – | 175,385 | +100.0% | 0.16% | – |
| BCE | Sell | BCE INC - COM NEWequities | $1,297,000 | -5.1% | 27,984 | -0.8% | 0.16% | -11.7% |
| TSLA | TESLA INC - COMequities | $1,282,000 | +73.7% | 3,064 | 0.0% | 0.16% | +60.8% | |
| C | Sell | CITIGROUP INC - COM NEWequities | $1,262,000 | +3.2% | 15,801 | -10.7% | 0.15% | -3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,255,000 | +25.5% | 5,919 | -1.0% | 0.15% | +16.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $1,225,000 | +27.3% | 27,556 | +15.3% | 0.15% | +18.3% |
| LLY | Buy | LILLY ELI & CO - COMequities | $1,220,000 | +27.9% | 9,284 | +8.9% | 0.15% | +19.2% |
| BRMK | New | BROADMARK RLTY CAP INC - COMequities | $1,212,000 | – | 95,030 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INC - COMequities | $1,203,000 | -9.8% | 9,376 | -9.2% | 0.15% | -16.0% |
| INSP | Sell | INSPIRE MED SYS INC - COMequities | $1,198,000 | -18.2% | 16,139 | -32.7% | 0.15% | -24.0% |
| GLD | SPDR GOLD TRUST - GOLD SHSequities | $1,200,000 | +2.9% | 8,396 | 0.0% | 0.15% | -4.6% | |
| ETN | Sell | EATON CORP PLC - SHSequities | $1,184,000 | +6.5% | 12,498 | -6.5% | 0.14% | -1.4% |
| CME | Buy | CME GROUP INC - COMequities | $1,180,000 | -4.6% | 5,879 | +0.4% | 0.14% | -11.1% |
| ACWX | Buy | ISHARES TR - MSCI ACWI EX USequities | $1,156,000 | +8.2% | 23,533 | +1.5% | 0.14% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDS - GROWTH ETFequities | $1,159,000 | +1.8% | 6,361 | -7.1% | 0.14% | -5.4% |
| AES | AES CORP - COMequities | $1,150,000 | +21.8% | 57,779 | 0.0% | 0.14% | +12.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETFequities | $1,147,000 | +22.5% | 26,038 | +14.2% | 0.14% | +13.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW - COMequities | $1,142,000 | +1.8% | 8,032 | -0.5% | 0.14% | -5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $1,113,000 | -18.5% | 13,735 | -18.4% | 0.14% | -24.0% |
| CFG | CITIZENS FINL GROUP INC - COMequities | $1,110,000 | +14.8% | 27,342 | 0.0% | 0.14% | +6.3% | |
| JWN | NORDSTROM INC - COMequities | $1,102,000 | +21.6% | 26,920 | 0.0% | 0.13% | +12.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $1,082,000 | +2.2% | 23,850 | 0.0% | 0.13% | -5.0% | |
| BAC | Buy | BANK AMER CORP - COMequities | $1,078,000 | +21.3% | 30,619 | +0.5% | 0.13% | +12.0% |
| AVGO | BROADCOM INC - COMequities | $1,049,000 | +14.5% | 3,318 | 0.0% | 0.13% | +6.7% | |
| FBIO | Buy | FORTRESS BIOTECH INC - COMequities | $1,044,000 | +90.9% | 406,267 | +4.6% | 0.13% | +76.4% |
| VTV | Sell | VANGUARD INDEX FDS - VALUE ETFequities | $1,030,000 | -11.1% | 8,590 | -17.2% | 0.13% | -17.1% |
| EFG | Buy | ISHARES TR - EAFE GRWTH ETFequities | $1,016,000 | +7.9% | 11,749 | +0.4% | 0.12% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP - COMequities | $1,006,000 | -7.6% | 14,421 | -6.5% | 0.12% | -14.0% |
| CAT | Sell | CATERPILLAR INC DEL - COMequities | $1,001,000 | +2.4% | 6,776 | -12.5% | 0.12% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC - CL Bequities | $989,000 | -2.2% | 8,448 | +0.2% | 0.12% | -9.0% |
| FLOT | ISHARES TR - FLTG RATE NT ETFequities | $971,000 | -0.1% | 19,063 | 0.0% | 0.12% | -7.8% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $951,000 | +40.3% | 5,254 | +27.2% | 0.12% | +30.3% |
| CMI | Sell | CUMMINS INC - COMequities | $951,000 | -2.1% | 5,314 | -11.0% | 0.12% | -8.7% |
| DAL | New | DELTA AIR LINES INC DEL - COM NEWequities | $946,000 | – | 16,170 | +100.0% | 0.12% | – |
| MINT | New | PIMCO ETF TR - ENHAN SHRT MA ACequities | $946,000 | – | 9,309 | +100.0% | 0.12% | – |
| AZN | ASTRAZENECA PLC - SPONSORED ADRequities | $928,000 | +11.9% | 18,609 | 0.0% | 0.11% | +3.7% | |
| T | Sell | AT&T INC - COMequities | $926,000 | -1.9% | 23,688 | -5.0% | 0.11% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN - COMequities | $892,000 | +5.2% | 5,229 | -0.4% | 0.11% | -1.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $884,000 | -14.0% | 10,772 | -0.3% | 0.11% | -20.0% |
| IJH | Buy | ISHARES TR - CORE S&P MCP ETFequities | $886,000 | +7.3% | 4,304 | +0.7% | 0.11% | 0.0% |
| ENB | ENBRIDGE INC - COMequities | $886,000 | +13.3% | 22,286 | 0.0% | 0.11% | +4.9% | |
| ARCC | ARES CAP CORP - COMequities | $859,000 | 0.0% | 46,081 | 0.0% | 0.10% | -7.1% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC - COMequities | $860,000 | +36.7% | 39,783 | +28.3% | 0.10% | +26.5% |
| ALL | Sell | ALLSTATE CORP - COMequities | $854,000 | +2.3% | 7,592 | -1.2% | 0.10% | -5.5% |
| V | Sell | VISA INC - COM CL Aequities | $835,000 | -5.5% | 4,445 | -13.5% | 0.10% | -12.1% |
| WY | WEYERHAEUSER CO - COMequities | $840,000 | +8.9% | 27,828 | 0.0% | 0.10% | +1.0% | |
| MGA | MAGNA INTL INC - COMequities | $835,000 | +2.8% | 15,229 | 0.0% | 0.10% | -4.7% | |
| CL | Sell | COLGATE PALMOLIVE CO - COMequities | $828,000 | -9.1% | 12,035 | -2.9% | 0.10% | -15.8% |
| WHR | WHIRLPOOL CORP - COMequities | $810,000 | -6.8% | 5,487 | 0.0% | 0.10% | -13.2% | |
| DLR | Buy | DIGITAL RLTY TR INC - COMequities | $815,000 | -7.3% | 6,805 | +0.5% | 0.10% | -13.9% |
| LYB | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $805,000 | +5.5% | 8,523 | 0.0% | 0.10% | -2.0% | |
| QTNT | QUOTIENT LTD - SHSequities | $799,000 | +22.4% | 84,000 | 0.0% | 0.10% | +12.8% | |
| NI | Sell | NISOURCE INC - COMequities | $796,000 | -7.4% | 28,579 | -0.6% | 0.10% | -14.2% |
| ATAX | AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTFequities | $770,000 | -5.9% | 100,000 | 0.0% | 0.09% | -12.1% | |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $772,000 | +5.5% | 11,090 | 0.0% | 0.09% | -2.1% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR - COMequities | $759,000 | +0.5% | 56,050 | -3.2% | 0.09% | -6.1% |
| HBAN | HUNTINGTON BANCSHARES INC - COMequities | $730,000 | +5.6% | 48,428 | 0.0% | 0.09% | -2.2% | |
| MMM | Buy | 3M CO - COMequities | $725,000 | +34.5% | 4,110 | +25.3% | 0.09% | +23.9% |
| MCD | Buy | MCDONALDS CORP - COMequities | $712,000 | -7.8% | 3,602 | +0.2% | 0.09% | -13.9% |
| CCEP | COCA COLA EUROPEAN PARTNERS - SHSequities | $708,000 | -8.3% | 13,919 | 0.0% | 0.09% | -14.9% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW - CL Aequities | $686,000 | -29.6% | 7,681 | -35.5% | 0.08% | -34.4% |
| AIG | Sell | AMERICAN INTL GROUP INC - COM NEWequities | $687,000 | -8.6% | 13,385 | -0.8% | 0.08% | -15.2% |
| XLV | Buy | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $692,000 | +14.2% | 6,793 | +1.0% | 0.08% | +6.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $670,000 | -5.1% | 10,660 | 0.0% | 0.08% | -11.8% | |
| ET | ENERGY TRANSFER LP - COM UT LTD PTNequities | $664,000 | -1.9% | 51,728 | 0.0% | 0.08% | -9.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INC - INTERMED TERMequities | $625,000 | -0.6% | 7,164 | +0.2% | 0.08% | -8.4% |
| MA | Sell | MASTERCARD INC - CL Aequities | $620,000 | -23.3% | 2,078 | -30.2% | 0.08% | -28.3% |
| A | AGILENT TECHNOLOGIES INC - COMequities | $599,000 | +11.3% | 7,024 | 0.0% | 0.07% | +2.8% | |
| KIM | Buy | KIMCO RLTY CORP - COMequities | $592,000 | 0.0% | 28,563 | +0.7% | 0.07% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY - COMequities | $579,000 | -15.2% | 6,806 | -14.9% | 0.07% | -21.1% |
| VFH | Buy | VANGUARD WORLD FDS - FINANCIALS ETFequities | $577,000 | +9.3% | 7,562 | +0.2% | 0.07% | +1.4% |
| CSX | Buy | CSX CORP - COMequities | $575,000 | +11.2% | 7,949 | +6.6% | 0.07% | +2.9% |
| PFF | ISHARES TR - PFD AND INCM SECequities | $562,000 | +0.2% | 14,960 | 0.0% | 0.07% | -6.8% | |
| MFA | MFA FINL INC - COMequities | $564,000 | +3.9% | 73,768 | 0.0% | 0.07% | -2.8% | |
| UPWK | UPWORK INC - COMequities | $568,000 | -19.9% | 53,255 | 0.0% | 0.07% | -25.8% | |
| BAX | BAXTER INTL INC - COMequities | $557,000 | -4.3% | 6,656 | 0.0% | 0.07% | -10.5% | |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $547,000 | +0.7% | 5,127 | +0.5% | 0.07% | -5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $553,000 | +6.8% | 1,473 | +0.3% | 0.07% | -1.5% |
| BFB | Sell | BROWN FORMAN CORP - CL Bequities | $539,000 | -4.3% | 7,967 | -11.1% | 0.07% | -10.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $539,000 | +27.1% | 9,130 | +26.2% | 0.07% | +17.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC - COMequities | $526,000 | +28.9% | 18,898 | -0.0% | 0.06% | +18.5% |
| ORI | Buy | OLD REP INTL CORP - COMequities | $514,000 | -3.0% | 22,980 | +2.2% | 0.06% | -10.0% |
| DES | Buy | WISDOMTREE TR - US SMALLCAP DIVDequities | $514,000 | +6.6% | 17,920 | +1.8% | 0.06% | 0.0% |
| SABR | Sell | SABRE CORP - COMequities | $517,000 | -10.7% | 23,025 | -10.9% | 0.06% | -17.1% |
| RF | Sell | REGIONS FINL CORP NEW - COMequities | $509,000 | -9.4% | 29,633 | -16.5% | 0.06% | -16.2% |
| SDY | Buy | SPDR SERIES TRUST - S&P DIVID ETFequities | $492,000 | +29.1% | 4,571 | +23.2% | 0.06% | +20.0% |
| BLK | Buy | BLACKROCK INC - COMequities | $474,000 | +29.9% | 943 | +15.0% | 0.06% | +20.8% |
| CMCSA | Sell | COMCAST CORP NEW - CL Aequities | $467,000 | -19.9% | 10,386 | -19.7% | 0.06% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP - COMequities | $466,000 | -11.7% | 11,300 | -4.8% | 0.06% | -17.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC - COMequities | $466,000 | +16.2% | 2,026 | +4.6% | 0.06% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INC - CL Aequities | $462,000 | -3.3% | 8,388 | -2.9% | 0.06% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC - COMequities | $444,000 | -17.5% | 4,235 | -26.9% | 0.05% | -23.9% |
| LRCX | LAM RESEARCH CORP - COMequities | $439,000 | +26.5% | 1,500 | 0.0% | 0.05% | +17.4% | |
| XLY | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $443,000 | +4.0% | 3,533 | 0.0% | 0.05% | -3.6% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $438,000 | +9.5% | 3,293 | +0.2% | 0.05% | +1.9% |
| PRPL | PURPLE INNOVATION INC - COMequities | $436,000 | +15.6% | 50,000 | 0.0% | 0.05% | +8.2% | |
| NFLX | Buy | NETFLIX INC - COMequities | $426,000 | +27.9% | 1,318 | +6.0% | 0.05% | +18.2% |
| MDT | Buy | MEDTRONIC PLC - SHSequities | $415,000 | +65.3% | 3,656 | +58.2% | 0.05% | +54.5% |
| XLF | SELECT SECTOR SPDR TR - SBI INT-FINLequities | $416,000 | +10.1% | 13,507 | 0.0% | 0.05% | +2.0% | |
| KO | Sell | COCA COLA CO - COMequities | $404,000 | -29.2% | 7,304 | -30.4% | 0.05% | -34.7% |
| XLI | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $394,000 | +5.1% | 4,836 | 0.0% | 0.05% | -2.0% | |
| SPIB | Buy | SPDR SERIES TRUST - PORTFOLIO INTRMDequities | $382,000 | +0.8% | 10,830 | +0.8% | 0.05% | -6.0% |
| VEU | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $386,000 | +7.8% | 7,184 | 0.0% | 0.05% | 0.0% | |
| EQNR | EQUINOR ASA - SPONSORED ADRequities | $383,000 | +5.2% | 19,226 | 0.0% | 0.05% | -2.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC - COMequities | $389,000 | +6.3% | 6,321 | 0.0% | 0.05% | -2.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS - COMequities | $375,000 | -7.6% | 2,794 | +0.0% | 0.05% | -13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC - COMequities | $375,000 | +37.4% | 2,347 | +20.7% | 0.05% | +27.8% |
| VGK | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFequities | $379,000 | +9.2% | 6,465 | 0.0% | 0.05% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC - COMequities | $380,000 | +7.0% | 3,516 | +2.7% | 0.05% | -2.1% |
| VB | Buy | VANGUARD INDEX FDS - SMALL CP ETFequities | $366,000 | +53.1% | 2,211 | +42.6% | 0.04% | +45.2% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRTequities | $368,000 | +1.1% | 17,076 | +1.4% | 0.04% | -6.2% |
| IJR | Buy | ISHARES TR - CORE S&P SCP ETFequities | $358,000 | +79.0% | 4,274 | +66.2% | 0.04% | +69.2% |
| ANTM | Sell | ANTHEM INC - COMequities | $354,000 | +25.1% | 1,172 | -0.4% | 0.04% | +16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC - COMequities | $355,000 | -14.5% | 1,094 | -23.2% | 0.04% | -20.4% |
| MNST | MONSTER BEVERAGE CORP NEW - COMequities | $355,000 | +9.6% | 5,579 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA CORPORATION - COM NEWequities | $343,000 | +11.7% | 1,925 | 0.0% | 0.04% | +5.0% | |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $344,000 | +6.8% | 5,768 | +0.2% | 0.04% | 0.0% |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $341,000 | +4.0% | 8,509 | 0.0% | 0.04% | -2.3% | |
| PBA | PEMBINA PIPELINE CORP - COMequities | $347,000 | 0.0% | 9,359 | 0.0% | 0.04% | -8.7% | |
| HON | Sell | HONEYWELL INTL INC - COMequities | $329,000 | -25.7% | 1,860 | -28.9% | 0.04% | -31.0% |
| RWO | SPDR INDEX SHS FDS - DJ GLB RL ES ETFequities | $319,000 | -0.9% | 6,201 | 0.0% | 0.04% | -7.1% | |
| SPGI | Sell | S&P GLOBAL INC - COMequities | $309,000 | -22.9% | 1,133 | -30.7% | 0.04% | -28.3% |
| Z | ZILLOW GROUP INC - CL C CAP STKequities | $312,000 | +53.7% | 6,796 | 0.0% | 0.04% | +40.7% | |
| CB | Buy | CHUBB LIMITED - COMequities | $301,000 | -0.3% | 1,932 | +3.2% | 0.04% | -7.5% |
| BX | Sell | BLACKSTONE GROUP INC - COM CL Aequities | $305,000 | -7.6% | 5,448 | -19.3% | 0.04% | -14.0% |
| RSG | Sell | REPUBLIC SVCS INC - COMequities | $295,000 | +1.4% | 3,295 | -1.9% | 0.04% | -5.3% |
| EMB | ISHARES TR - JPMORGAN USD EMGequities | $294,000 | +1.0% | 2,568 | 0.0% | 0.04% | -5.3% | |
| LEG | LEGGETT & PLATT INC - COMequities | $293,000 | +24.2% | 5,760 | 0.0% | 0.04% | +16.1% | |
| HA | HAWAIIAN HOLDINGS INC - COMequities | $293,000 | +11.4% | 10,000 | 0.0% | 0.04% | +2.9% | |
| LOW | Sell | LOWES COS INC - COMequities | $297,000 | -27.6% | 2,478 | -33.6% | 0.04% | -33.3% |
| UNP | Sell | UNION PACIFIC CORP - COMequities | $286,000 | -15.1% | 1,580 | -24.0% | 0.04% | -20.5% |
| AXP | Sell | AMERICAN EXPRESS CO - COMequities | $283,000 | -26.5% | 2,275 | -30.2% | 0.04% | -31.4% |
| VO | Buy | VANGUARD INDEX FDS - MID CAP ETFequities | $289,000 | +7.0% | 1,625 | +0.8% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP - COMequities | $283,000 | +23.6% | 3,313 | +15.0% | 0.04% | +16.7% |
| CRM | Buy | SALESFORCE COM INC - COMequities | $285,000 | +12.2% | 1,754 | +2.4% | 0.04% | +6.1% |
| MUB | ISHARES TR - NATIONAL MUN ETFequities | $285,000 | 0.0% | 2,500 | 0.0% | 0.04% | -5.4% | |
| APD | Sell | AIR PRODS & CHEMS INC - COMequities | $282,000 | -14.3% | 1,200 | -19.0% | 0.03% | -20.9% |
| USB | Sell | US BANCORP DEL - COM NEWequities | $282,000 | +1.8% | 4,748 | -5.0% | 0.03% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP - COMequities | $274,000 | -19.2% | 703 | -19.0% | 0.03% | -25.0% |
| CACC | CREDIT ACCEP CORP MICH - COMequities | $269,000 | -3.9% | 608 | 0.0% | 0.03% | -10.8% | |
| EOG | Sell | EOG RES INC - COMequities | $263,000 | +5.6% | 3,140 | -6.5% | 0.03% | -3.0% |
| ADBE | ADOBE INC - COMequities | $263,000 | +19.5% | 797 | 0.0% | 0.03% | +10.3% | |
| EIDO | ISHARES TR - MSCI INDONIA ETFequities | $256,000 | +4.9% | 9,985 | 0.0% | 0.03% | -3.1% | |
| IYF | Buy | ISHARES TR - U.S. FINLS ETFequities | $254,000 | +7.2% | 1,841 | +0.1% | 0.03% | 0.0% |
| SHM | Buy | SPDR SERIES TRUST - NUVEEN BLMBRG SRequities | $247,000 | +0.4% | 5,032 | +0.3% | 0.03% | -6.2% |
| WES | WESTERN MIDSTREAM PARTNERS L - COM UNIT LP INTequities | $250,000 | -21.1% | 12,721 | 0.0% | 0.03% | -28.6% | |
| GL | Sell | GLOBE LIFE INC - COMequities | $247,000 | -23.1% | 2,348 | -29.9% | 0.03% | -28.6% |
| ILMN | Sell | ILLUMINA INC - COMequities | $245,000 | -6.8% | 740 | -14.3% | 0.03% | -14.3% |
| CVS | New | CVS HEALTH CORP - COMequities | $250,000 | – | 3,370 | +100.0% | 0.03% | – |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $235,000 | +10.8% | 2,273 | 0.0% | 0.03% | +3.6% | |
| STT | New | STATE STR CORP - COMequities | $241,000 | – | 3,048 | +100.0% | 0.03% | – |
| COLB | Sell | COLUMBIA BKG SYS INC - COMequities | $232,000 | +6.9% | 5,695 | -3.4% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO - COMequities | $232,000 | +4.0% | 1,339 | +1.1% | 0.03% | -3.4% |
| MTD | METTLER TOLEDO INTERNATIONAL - COMequities | $230,000 | +12.7% | 290 | 0.0% | 0.03% | +3.7% | |
| MAR | New | MARRIOTT INTL INC NEW - CL Aequities | $230,000 | – | 1,520 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD MUN BD FD INC - TAX EXEMPT BDequities | $228,000 | +5.1% | 4,264 | +5.4% | 0.03% | 0.0% |
| YUM | YUM BRANDS INC - COMequities | $228,000 | -11.3% | 2,268 | 0.0% | 0.03% | -17.6% | |
| SCHB | SCHWAB STRATEGIC TR - US BRD MKT ETFequities | $223,000 | +8.3% | 2,897 | 0.0% | 0.03% | 0.0% | |
| MLPX | New | GLOBAL X FDS - GLB X MLP ENRG Iequities | $215,000 | – | 17,500 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP - COMequities | $211,000 | – | 4,191 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A G - SPONSORED ADRequities | $214,000 | – | 2,261 | +100.0% | 0.03% | – |
| DEO | DIAGEO P L C - SPON ADR NEWequities | $214,000 | +3.4% | 1,268 | 0.0% | 0.03% | -3.7% | |
| PPR | Buy | VOYA PRIME RATE TR - SH BEN INTequities | $210,000 | +8.2% | 41,905 | +1.5% | 0.03% | +4.0% |
| GULF | New | WISDOMTREE TR - MID EAST DIVDequities | $201,000 | – | 10,000 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TR - RUS MDCP VAL ETFequities | $209,000 | – | 2,201 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP - COMequities | $208,000 | -29.5% | 989 | -27.6% | 0.02% | -35.9% |
| CLX | New | CLOROX CO DEL - COMequities | $202,000 | – | 1,318 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION - COMequities | $200,000 | -10.7% | 1,304 | -16.0% | 0.02% | -17.2% |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $185,000 | +6.3% | 34,265 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $159,000 | +1.9% | 14,883 | 0.0% | 0.02% | -5.0% | |
| RLH | Buy | RED LION HOTELS CORP - COMequities | $86,000 | -34.8% | 23,185 | +13.5% | 0.01% | -41.2% |
| AEG | AEGON N V - NY REGISTRY SHSequities | $54,000 | +8.0% | 12,006 | 0.0% | 0.01% | 0.0% | |
| SMED | SHARPS COMPLIANCE CORP - COMequities | $60,000 | +1.7% | 14,210 | 0.0% | 0.01% | -12.5% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $43,000 | -14.0% | 20,000 | 0.0% | 0.01% | -28.6% | |
| HPR | Exit | HIGHPOINT RES CORP - COMequities | $0 | – | -49,241 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUST - S&P OILGAS EXPequities | $0 | – | -13,717 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO - COMequities | $0 | – | -11,691 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP - COMequities | $0 | – | -30,000 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC - COMequities | $0 | – | -41,747 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW - COMequities | $0 | – | -10,070 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW - COMequities | $0 | – | -3,955 | -100.0% | -0.03% | – |
| MCHX | Exit | MARCHEX INC - CL Bequities | $0 | – | -71,514 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT - COMequities | $0 | – | -999 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC - COMequities | $0 | – | -2,635 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP - COMequities | $0 | – | -992 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE - COMequities | $0 | – | -5,854 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL - COMequities | $0 | – | -22,865 | -100.0% | -0.06% | – |
| SDIV | Exit | GLOBAL X FDS - GLB X SUPERDIVequities | $0 | – | -35,600 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TR - USA MOMENTUM FCTequities | $0 | – | -5,420 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TR - MSCI MIN VOL ETFequities | $0 | – | -12,819 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC - COMequities | $0 | – | -27,324 | -100.0% | -0.11% | – |
| DGRW | Exit | WISDOMTREE TR - US QTLY DIV GRTequities | $0 | – | -23,454 | -100.0% | -0.14% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000equities | $0 | – | -9,373 | -100.0% | -0.14% | – |
| VFVA | Exit | VANGUARD WELLINGTON FD - US VALUE FACTRequities | $0 | – | -15,613 | -100.0% | -0.15% | – |
| CBLK | Exit | CARBON BLACK INC - COMequities | $0 | – | -63,925 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP - COM | 44 | Q3 2022 | 30.4% |
| ISHARES TR - RUS 1000 GRW ETF | 44 | Q3 2022 | 9.8% |
| MICROSOFT ESPP PLAN | 44 | Q3 2022 | 9.2% |
| PACCAR INC - COM | 44 | Q3 2022 | 14.3% |
| Omeros Corp. (Restricted Shares) | 44 | Q3 2022 | 8.5% |
| ISHARES TR - CORE US AGGBD ET | 44 | Q3 2022 | 4.9% |
| ISHARES TR - SH TR CRPORT ETF | 44 | Q3 2022 | 4.1% |
| ISHARES TR - TIPS BD ETF | 44 | Q3 2022 | 6.2% |
| ISHARES TR - CORE S&P500 ETF | 44 | Q3 2022 | 5.5% |
| ISHARES TR - INTL DEVPPTY ETF | 44 | Q3 2022 | 3.8% |
View CPWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View CPWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.