$685 Million is the total value of CPWM, LLC's 228 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP - COMequities | $58,621,000 | +0.9% | 371,701 | +0.9% | 8.56% | +20.9% |
| AMZN | Buy | AMAZON COM INC - COMequities | $40,911,000 | +7.8% | 20,983 | +2.1% | 5.98% | +29.1% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $40,736,000 | -27.5% | 619,647 | -3.0% | 5.95% | -13.1% |
| AAPL | Buy | APPLE INC - COMequities | $30,162,000 | -9.1% | 118,614 | +5.0% | 4.41% | +9.0% |
| PCAR | Buy | PACCAR INC - COMequities | $28,152,000 | -21.6% | 460,527 | +1.5% | 4.11% | -6.0% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $24,653,000 | -18.8% | 163,643 | -5.2% | 3.60% | -2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $21,863,000 | +3.9% | 211,466 | +25.3% | 3.19% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETF TR - TR UNITequities | $18,533,000 | -17.3% | 71,903 | +3.2% | 2.71% | -1.0% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $14,771,000 | -7.7% | 128,031 | -10.1% | 2.16% | +10.7% |
| ACWI | Sell | ISHARES TR - MSCI ACWI ETFequities | $14,462,000 | -22.2% | 231,125 | -1.4% | 2.11% | -6.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $13,837,000 | -27.8% | 220,334 | -6.9% | 2.02% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW - COMequities | $12,413,000 | -1.7% | 43,536 | +1.4% | 1.81% | +17.7% |
| DVY | Buy | ISHARES TR - SELECT DIVID ETFequities | $11,984,000 | +396.8% | 162,956 | +613.9% | 1.75% | +495.6% |
| GOOGL | Buy | ALPHABET INC - CAP STK CL Aequities | $11,801,000 | -3.1% | 10,156 | +11.7% | 1.72% | +16.0% |
| GOOG | Buy | ALPHABET INC - CAP STK CL Cequities | $10,396,000 | -12.6% | 8,940 | +0.5% | 1.52% | +4.7% |
| IVV | Buy | ISHARES TR - CORE S&P500 ETFequities | $9,564,000 | -16.6% | 37,011 | +4.3% | 1.40% | -0.1% |
| EEM | Buy | ISHARES TR - MSCI EMG MKT ETFequities | $9,508,000 | -1.0% | 278,575 | +30.1% | 1.39% | +18.5% |
| OMER | Sell | OMEROS CORP - COMequities | $9,345,000 | -6.2% | 698,939 | -1.1% | 1.36% | +12.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $9,018,000 | -50.3% | 127,466 | -34.2% | 1.32% | -40.5% |
| INTC | Buy | INTEL CORP - COMequities | $8,856,000 | -7.2% | 163,645 | +2.7% | 1.29% | +11.3% |
| CSCO | Buy | CISCO SYS INC - COMequities | $7,687,000 | -16.2% | 195,546 | +2.2% | 1.12% | +0.4% |
| IGSB | Sell | ISHARES TR - SH TR CRPORT ETFequities | $7,671,000 | -5.6% | 146,503 | -3.4% | 1.12% | +13.1% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD T - S&P500 LOW VOLequities | $7,504,000 | -27.5% | 159,922 | -9.9% | 1.10% | -13.2% |
| SMAR | New | SMARTSHEET INC - COM CL Aequities | $6,780,000 | – | 163,335 | +100.0% | 0.99% | – |
| JNJ | Buy | JOHNSON & JOHNSON - COMequities | $6,671,000 | -6.5% | 50,876 | +4.0% | 0.98% | +12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L - COMequities | $6,513,000 | -51.8% | 455,448 | -5.2% | 0.95% | -42.3% |
| WPS | Sell | ISHARES TR - INTL DEVPPTY ETFequities | $6,096,000 | -32.2% | 219,034 | -5.6% | 0.89% | -18.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW - COMequities | $6,035,000 | -2.6% | 50,478 | +0.1% | 0.88% | +16.8% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $5,830,000 | -12.9% | 49,444 | -13.9% | 0.85% | +4.4% |
| KMB | Sell | KIMBERLY CLARK CORP - COMequities | $5,506,000 | -7.8% | 43,060 | -0.9% | 0.80% | +10.3% |
| STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $5,486,000 | -8.4% | 54,914 | -7.7% | 0.80% | +9.7% |
| TNET | Sell | TRINET GROUP INC - COMequities | $4,904,000 | -35.1% | 130,215 | -2.4% | 0.72% | -22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $4,865,000 | -19.2% | 26,608 | +0.1% | 0.71% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $4,650,000 | -25.1% | 19,637 | -6.5% | 0.68% | -10.3% |
| IWB | Sell | ISHARES TR - RUS 1000 ETFequities | $4,136,000 | -21.8% | 29,226 | -1.4% | 0.60% | -6.4% |
| IWC | Buy | ISHARES TR - MICRO-CAP ETFequities | $4,081,000 | +66.9% | 60,889 | +147.8% | 0.60% | +100.0% |
| AVUV | New | AMERICAN CENTY ETF TR - US SML CP VALUequities | $3,898,000 | – | 125,205 | +100.0% | 0.57% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC - COMequities | $3,873,000 | -37.6% | 22,266 | +0.1% | 0.57% | -25.1% |
| AVDE | New | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $3,682,000 | – | 92,681 | +100.0% | 0.54% | – |
| FB | Buy | FACEBOOK INC - CL Aequities | $3,631,000 | -7.8% | 21,770 | +13.5% | 0.53% | +10.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $3,195,000 | -23.0% | 72,212 | +0.6% | 0.47% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDS - TOTAL STK MKTequities | $3,191,000 | +128.7% | 24,751 | +190.2% | 0.47% | +174.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $3,174,000 | -56.9% | 63,911 | -56.2% | 0.46% | -48.3% |
| PG | Buy | PROCTER & GAMBLE CO - COMequities | $3,087,000 | -11.4% | 28,063 | +0.5% | 0.45% | +6.1% |
| ABBV | Buy | ABBVIE INC - COMequities | $3,043,000 | -13.9% | 39,942 | +0.1% | 0.44% | +3.2% |
| OMC | Buy | OMNICOM GROUP INC - COMequities | $3,030,000 | -32.2% | 55,187 | +0.1% | 0.44% | -18.7% |
| BA | Buy | BOEING CO - COMequities | $2,994,000 | -53.2% | 20,075 | +2.3% | 0.44% | -44.0% |
| BSV | Buy | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $2,980,000 | +5.5% | 36,267 | +3.5% | 0.44% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO - COMequities | $2,968,000 | -43.0% | 32,964 | -11.8% | 0.43% | -31.7% |
| PFE | Sell | PFIZER INC - COMequities | $2,938,000 | -32.5% | 90,002 | -19.0% | 0.43% | -19.2% |
| WFC | Buy | WELLS FARGO CO NEW - COMequities | $2,753,000 | -29.8% | 95,913 | +31.6% | 0.40% | -15.9% |
| IWM | Sell | ISHARES TR - RUSSELL 2000 ETFequities | $2,745,000 | -36.2% | 23,983 | -7.7% | 0.40% | -23.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,740,000 | -9.6% | 12,585 | -4.6% | 0.40% | +8.4% |
| LQD | Sell | ISHARES TR - IBOXX INV CP ETFequities | $2,689,000 | -19.7% | 21,775 | -16.8% | 0.39% | -3.7% |
| ABT | Buy | ABBOTT LABS - COMequities | $2,567,000 | -7.0% | 32,529 | +2.4% | 0.38% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $2,427,000 | -21.0% | 34,742 | +5.0% | 0.36% | -5.3% |
| AVDV | New | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $2,386,000 | – | 65,198 | +100.0% | 0.35% | – |
| GILD | Buy | GILEAD SCIENCES INC - COMequities | $2,288,000 | +17.2% | 30,605 | +1.9% | 0.33% | +40.3% |
| AVUS | New | AMERICAN CENTY ETF TR - US EQT ETFequities | $2,212,000 | – | 54,100 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC - COMequities | $2,097,000 | -0.8% | 18,459 | +3.8% | 0.31% | +18.6% |
| QCOM | Buy | QUALCOMM INC - COMequities | $2,019,000 | -23.2% | 29,840 | +0.1% | 0.30% | -8.1% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,009,000 | +0.2% | 33,378 | -3.6% | 0.29% | +20.1% |
| NKE | Sell | NIKE INC - CL Bequities | $1,981,000 | -20.7% | 23,945 | -2.9% | 0.29% | -5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFequities | $1,972,000 | +71.9% | 59,161 | +127.2% | 0.29% | +105.7% |
| AVEM | New | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $1,933,000 | – | 48,664 | +100.0% | 0.28% | – |
| EFA | Sell | ISHARES TR - MSCI EAFE ETFequities | $1,923,000 | -60.9% | 35,974 | -49.1% | 0.28% | -53.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $1,904,000 | -19.9% | 7 | 0.0% | 0.28% | -4.1% | |
| AMGN | Buy | AMGEN INC - COMequities | $1,849,000 | -6.9% | 9,119 | +10.7% | 0.27% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC - COMequities | $1,847,000 | -10.8% | 34,381 | +2.0% | 0.27% | +7.1% |
| IWD | Buy | ISHARES TR - RUS 1000 VAL ETFequities | $1,839,000 | -27.2% | 18,539 | +0.1% | 0.27% | -12.7% |
| QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $1,818,000 | -12.9% | 9,549 | -2.8% | 0.27% | +4.3% |
| PEP | Buy | PEPSICO INC - COMequities | $1,784,000 | -7.5% | 14,856 | +5.3% | 0.26% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDS - GROWTH ETFequities | $1,622,000 | +39.9% | 10,355 | +62.8% | 0.24% | +68.1% |
| DIS | Buy | DISNEY WALT CO - COM DISNEYequities | $1,571,000 | -33.0% | 16,262 | +0.3% | 0.23% | -19.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF - UT SER 1equities | $1,552,000 | -23.2% | 7,079 | -0.1% | 0.23% | -7.7% |
| ZION | ZIONS BANCORPORATION N A - COMequities | $1,550,000 | -48.5% | 57,917 | 0.0% | 0.23% | -38.4% | |
| IEMG | Buy | ISHARES INC - CORE MSCI EMKTequities | $1,538,000 | +13.8% | 37,997 | +51.1% | 0.22% | +36.4% |
| ESGV | VANGUARD WORLD FD - ESG US STK ETFequities | $1,500,000 | -19.1% | 32,750 | 0.0% | 0.22% | -3.1% | |
| CCK | CROWN HLDGS INC - COMequities | $1,501,000 | -20.0% | 25,867 | 0.0% | 0.22% | -4.4% | |
| MRK | Buy | MERCK & CO. INC - COMequities | $1,463,000 | -11.1% | 19,013 | +5.1% | 0.21% | +6.5% |
| MPLX | Sell | MPLX LP - COM UNIT REP LTDequities | $1,429,000 | -56.5% | 123,000 | -4.7% | 0.21% | -47.9% |
| TSLA | Sell | TESLA INC - COMequities | $1,405,000 | +9.6% | 2,682 | -12.5% | 0.20% | +31.4% |
| WAFD | WASHINGTON FED INC - COMequities | $1,392,000 | -29.2% | 53,629 | 0.0% | 0.20% | -15.4% | |
| SCZ | Sell | ISHARES TR - EAFE SML CP ETFequities | $1,376,000 | -65.0% | 30,688 | -51.4% | 0.20% | -58.0% |
| DLS | Sell | WISDOMTREE TR - INTL SMCAP DIVequities | $1,361,000 | -34.1% | 28,332 | -2.5% | 0.20% | -21.0% |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,343,000 | -23.0% | 32,640 | 0.0% | 0.20% | -8.0% | |
| IWN | Sell | ISHARES TR - RUS 2000 VAL ETFequities | $1,328,000 | -50.1% | 16,191 | -21.8% | 0.19% | -40.3% |
| LLY | Buy | LILLY ELI & CO - COMequities | $1,297,000 | +6.3% | 9,349 | +0.7% | 0.19% | +26.8% |
| ORCL | Buy | ORACLE CORP - COMequities | $1,278,000 | -8.6% | 26,446 | +0.2% | 0.19% | +10.0% |
| GLD | SPDR GOLD TRUST - GOLD SHSequities | $1,243,000 | +3.6% | 8,396 | 0.0% | 0.18% | +24.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC - COMequities | $1,228,000 | -13.8% | 4,926 | +1.6% | 0.18% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $1,202,000 | -1.9% | 35,821 | +30.0% | 0.18% | +18.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,188,000 | -18.7% | 31,344 | +0.8% | 0.17% | -2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,190,000 | -5.2% | 6,121 | +3.4% | 0.17% | +13.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC - COMequities | $1,181,000 | -57.5% | 96,887 | -0.0% | 0.17% | -49.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $1,180,000 | -17.0% | 24,692 | +1.0% | 0.17% | -0.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW - COMequities | $1,174,000 | +2.8% | 8,132 | +1.2% | 0.17% | +23.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO - COMequities | $1,153,000 | -22.6% | 20,691 | -10.9% | 0.17% | -7.7% |
| HD | Sell | HOME DEPOT INC - COMequities | $1,119,000 | -49.1% | 5,991 | -40.5% | 0.16% | -39.2% |
| AMLP | Sell | ALPS ETF TR - ALERIAN MLPequities | $1,099,000 | -67.6% | 319,618 | -19.9% | 0.16% | -61.0% |
| IYR | Buy | ISHARES TR - U.S. REAL ES ETFequities | $1,081,000 | -24.9% | 15,534 | +0.4% | 0.16% | -10.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $1,026,000 | -7.8% | 12,973 | -5.5% | 0.15% | +10.3% |
| CME | Sell | CME GROUP INC - COMequities | $1,016,000 | -13.9% | 5,874 | -0.1% | 0.15% | +2.8% |
| INSP | INSPIRE MED SYS INC - COMequities | $973,000 | -18.8% | 16,139 | 0.0% | 0.14% | -2.7% | |
| CVX | Sell | CHEVRON CORP NEW - COMequities | $952,000 | -40.1% | 13,140 | -0.3% | 0.14% | -28.4% |
| DLR | DIGITAL RLTY TR INC - COMequities | $945,000 | +16.0% | 6,805 | 0.0% | 0.14% | +39.4% | |
| TXN | Buy | TEXAS INSTRS INC - COMequities | $945,000 | -21.4% | 9,457 | +0.9% | 0.14% | -6.1% |
| BE | Sell | BLOOM ENERGY CORP - COM CL Aequities | $914,000 | -30.2% | 174,706 | -0.4% | 0.13% | -16.2% |
| NFLX | Buy | NETFLIX INC - COMequities | $906,000 | +112.7% | 2,413 | +83.1% | 0.13% | +153.8% |
| ACWX | Buy | ISHARES TR - MSCI ACWI EX USequities | $891,000 | -22.9% | 23,654 | +0.5% | 0.13% | -7.8% |
| STWD | Sell | STARWOOD PPTY TR INC - COMequities | $868,000 | -67.5% | 84,720 | -21.1% | 0.13% | -61.0% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP - COM UNIT LTDequities | $835,000 | – | 79,058 | +100.0% | 0.12% | – |
| AZN | ASTRAZENECA PLC - SPONSORED ADRequities | $831,000 | -10.5% | 18,609 | 0.0% | 0.12% | +7.1% | |
| VONG | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $813,000 | -14.5% | 5,254 | 0.0% | 0.12% | +2.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INC - CL Bequities | $805,000 | -18.6% | 8,613 | +2.0% | 0.12% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP - COMequities | $810,000 | -40.2% | 8,590 | -5.1% | 0.12% | -28.5% |
| V | Buy | VISA INC - COM CL Aequities | $809,000 | -3.1% | 5,022 | +13.0% | 0.12% | +15.7% |
| CL | Buy | COLGATE PALMOLIVE CO - COMequities | $800,000 | -3.4% | 12,052 | +0.1% | 0.12% | +15.8% |
| AVGO | Buy | BROADCOM INC - COMequities | $799,000 | -23.8% | 3,371 | +1.6% | 0.12% | -8.6% |
| CAT | Buy | CATERPILLAR INC DEL - COMequities | $795,000 | -20.6% | 6,849 | +1.1% | 0.12% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDS - VALUE ETFequities | $788,000 | -23.5% | 8,844 | +3.0% | 0.12% | -8.7% |
| FBIO | FORTRESS BIOTECH INC - COMequities | $768,000 | -26.4% | 406,267 | 0.0% | 0.11% | -11.8% | |
| FLOT | Sell | ISHARES TR - FLTG RATE NT ETFequities | $754,000 | -22.3% | 15,474 | -18.8% | 0.11% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN - COMequities | $745,000 | -16.5% | 5,448 | +4.2% | 0.11% | 0.0% |
| T | Buy | AT&T INC - COMequities | $741,000 | -20.0% | 25,427 | +7.3% | 0.11% | -4.4% |
| NI | Buy | NISOURCE INC - COMequities | $716,000 | -10.1% | 28,663 | +0.3% | 0.10% | +8.2% |
| JBLU | JETBLUE AWYS CORP - COMequities | $717,000 | -52.2% | 80,158 | 0.0% | 0.10% | -42.6% | |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $715,000 | -41.0% | 95,030 | 0.0% | 0.10% | -29.7% | |
| ALL | Buy | ALLSTATE CORP - COMequities | $707,000 | -17.2% | 7,708 | +1.5% | 0.10% | -1.0% |
| BAC | Buy | BK OF AMERICA CORP - COMequities | $695,000 | -35.5% | 32,731 | +6.9% | 0.10% | -22.1% |
| TGT | Sell | TARGET CORP - COMequities | $690,000 | -53.6% | 7,418 | -36.0% | 0.10% | -44.2% |
| IEFA | New | ISHARES TR - CORE MSCI EAFEequities | $674,000 | – | 13,508 | +100.0% | 0.10% | – |
| BIV | Buy | VANGUARD BD INDEX FDS - INTERMED TERMequities | $641,000 | +2.6% | 7,171 | +0.1% | 0.09% | +23.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $636,000 | +18.0% | 14,829 | +62.4% | 0.09% | +40.9% |
| AGZ | New | ISHARES TR - AGENCY BOND ETFequities | $618,000 | – | 5,124 | +100.0% | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $607,000 | -12.3% | 6,858 | +1.0% | 0.09% | +6.0% |
| KIM | Buy | KIMCO RLTY CORP - COMequities | $609,000 | +2.9% | 62,966 | +120.4% | 0.09% | +23.6% |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $612,000 | -20.7% | 11,090 | 0.0% | 0.09% | -5.3% | |
| ETN | Sell | EATON CORP PLC - SHSequities | $594,000 | -49.8% | 7,640 | -38.9% | 0.09% | -39.6% |
| MMM | Buy | 3M CO - COMequities | $596,000 | -17.8% | 4,365 | +6.2% | 0.09% | -1.1% |
| MCD | Sell | MCDONALDS CORP - COMequities | $566,000 | -20.5% | 3,420 | -5.1% | 0.08% | -4.6% |
| ES | Buy | EVERSOURCE ENERGY - COMequities | $554,000 | -4.3% | 7,087 | +4.1% | 0.08% | +14.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $554,000 | – | 3,789 | +100.0% | 0.08% | – |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $546,000 | -0.2% | 5,139 | +0.2% | 0.08% | +19.4% |
| BAX | BAXTER INTL INC - COMequities | $540,000 | -3.1% | 6,656 | 0.0% | 0.08% | +16.2% | |
| MA | Buy | MASTERCARD INC - CL Aequities | $539,000 | -13.1% | 2,233 | +7.5% | 0.08% | +3.9% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR - COMequities | $535,000 | -29.5% | 54,190 | -3.3% | 0.08% | -16.1% |
| ATAX | AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTFequities | $524,000 | -31.9% | 100,000 | 0.0% | 0.08% | -18.1% | |
| MINT | Sell | PIMCO ETF TR - ENHAN SHRT MA ACequities | $527,000 | -44.3% | 5,322 | -42.8% | 0.08% | -33.0% |
| BCE | Sell | BCE INC - COM NEWequities | $516,000 | -60.2% | 12,629 | -54.9% | 0.08% | -52.5% |
| A | AGILENT TECHNOLOGIES INC - COMequities | $503,000 | -16.0% | 7,024 | 0.0% | 0.07% | 0.0% | |
| ARCC | ARES CAPITAL CORP - COMequities | $497,000 | -42.1% | 46,081 | 0.0% | 0.07% | -30.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $479,000 | -45.8% | 10,861 | +0.8% | 0.07% | -35.2% |
| PFF | Buy | ISHARES TR - PFD AND INCM SECequities | $479,000 | -14.8% | 15,047 | +0.6% | 0.07% | +1.4% |
| WY | Buy | WEYERHAEUSER CO - COMequities | $476,000 | -43.3% | 28,108 | +1.0% | 0.07% | -31.4% |
| CRM | Buy | SALESFORCE COM INC - COMequities | $457,000 | +60.4% | 3,176 | +81.1% | 0.07% | +91.4% |
| TLT | New | ISHARES TR - 20 YR TR BD ETFequities | $445,000 | – | 2,700 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP - COMequities | $448,000 | -55.5% | 11,794 | -18.2% | 0.06% | -47.2% |
| BFB | Buy | BROWN FORMAN CORP - CL Bequities | $442,000 | -18.0% | 7,968 | +0.0% | 0.06% | -1.5% |
| CSX | Sell | CSX CORP - COMequities | $431,000 | -25.0% | 7,527 | -5.3% | 0.06% | -10.0% |
| IJH | Sell | ISHARES TR - CORE S&P MCP ETFequities | $416,000 | -53.0% | 2,893 | -32.8% | 0.06% | -43.5% |
| EFG | Sell | ISHARES TR - EAFE GRWTH ETFequities | $416,000 | -59.1% | 5,847 | -50.2% | 0.06% | -50.8% |
| JWN | NORDSTROM INC - COMequities | $413,000 | -62.5% | 26,920 | 0.0% | 0.06% | -55.2% | |
| MDLZ | Sell | MONDELEZ INTL INC - CL Aequities | $402,000 | -13.0% | 8,033 | -4.2% | 0.06% | +5.4% |
| IWV | New | ISHARES TR - RUSSELL 3000 ETFequities | $403,000 | – | 2,716 | +100.0% | 0.06% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC - COMequities | $394,000 | -25.1% | 16,398 | -13.2% | 0.06% | -9.4% |
| VFH | Buy | VANGUARD WORLD FDS - FINANCIALS ETFequities | $396,000 | -31.4% | 7,809 | +3.3% | 0.06% | -17.1% |
| VB | Buy | VANGUARD INDEX FDS - SMALL CP ETFequities | $392,000 | +7.1% | 3,394 | +53.5% | 0.06% | +26.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $388,000 | -29.8% | 1,476 | +0.2% | 0.06% | -14.9% |
| RDSA | New | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $379,000 | – | 10,869 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC - COMequities | $375,000 | -20.9% | 852 | -9.7% | 0.06% | -5.2% |
| SDY | Buy | SPDR SER TR - S&P DIVID ETFequities | $367,000 | -25.4% | 4,590 | +0.4% | 0.05% | -10.0% |
| SPIB | Sell | SPDR SER TR - PORTFOLIO INTRMDequities | $368,000 | -3.7% | 10,816 | -0.1% | 0.05% | +14.9% |
| LRCX | Sell | LAM RESEARCH CORP - COMequities | $359,000 | -18.2% | 1,498 | -0.1% | 0.05% | -3.7% |
| XLY | Buy | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $351,000 | -20.8% | 3,578 | +1.3% | 0.05% | -5.6% |
| UPWK | Sell | UPWORK INC - COMequities | $342,000 | -39.8% | 53,044 | -0.4% | 0.05% | -27.5% |
| PYPL | Buy | PAYPAL HLDGS INC - COMequities | $342,000 | -10.0% | 3,574 | +1.6% | 0.05% | +8.7% |
| WSM | New | WILLIAMS SONOMA INC - COMequities | $340,000 | – | 8,000 | +100.0% | 0.05% | – |
| QTNT | QUOTIENT LTD - SHSequities | $332,000 | -58.4% | 84,000 | 0.0% | 0.05% | -49.5% | |
| KO | Buy | COCA COLA CO - COMequities | $328,000 | -18.8% | 7,413 | +1.5% | 0.05% | -2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC - COM NEWequities | $327,000 | -52.4% | 13,491 | +0.8% | 0.05% | -42.9% |
| MNST | MONSTER BEVERAGE CORP NEW - COMequities | $314,000 | -11.5% | 5,579 | 0.0% | 0.05% | +7.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC - COMequities | $307,000 | -21.1% | 6,321 | 0.0% | 0.04% | -4.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC - COMequities | $302,000 | -14.9% | 1,065 | -2.7% | 0.04% | +2.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $304,000 | -30.6% | 3,294 | +0.0% | 0.04% | -17.0% |
| PRPL | Buy | PURPLE INNOVATION INC - COMequities | $304,000 | -30.3% | 53,500 | +7.0% | 0.04% | -17.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $292,000 | -56.4% | 8,000 | -25.0% | 0.04% | -47.6% |
| SPGI | Buy | S&P GLOBAL INC - COMequities | $288,000 | -6.8% | 1,174 | +3.6% | 0.04% | +10.5% |
| XLI | Buy | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $290,000 | -26.4% | 4,906 | +1.4% | 0.04% | -12.5% |
| MUB | ISHARES TR - NATIONAL MUN ETFequities | $283,000 | -0.7% | 2,500 | 0.0% | 0.04% | +17.1% | |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $279,000 | -18.2% | 8,509 | 0.0% | 0.04% | -2.4% | |
| KLAC | Buy | KLA CORPORATION - COM NEWequities | $279,000 | -18.7% | 1,940 | +0.8% | 0.04% | -2.4% |
| MDT | Sell | MEDTRONIC PLC - SHSequities | $272,000 | -34.5% | 3,015 | -17.5% | 0.04% | -21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS - COMequities | $274,000 | -26.9% | 2,468 | -11.7% | 0.04% | -13.0% |
| Z | Buy | ZILLOW GROUP INC - CL C CAP STKequities | $270,000 | -13.5% | 7,506 | +10.4% | 0.04% | +2.6% |
| ANTM | Sell | ANTHEM INC - COMequities | $265,000 | -25.1% | 1,166 | -0.5% | 0.04% | -9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC - COMequities | $257,000 | -42.1% | 3,790 | -10.5% | 0.04% | -29.6% |
| SCHB | Buy | SCHWAB STRATEGIC TR - US BRD MKT ETFequities | $257,000 | +15.2% | 4,250 | +46.7% | 0.04% | +40.7% |
| VV | New | VANGUARD INDEX FDS - LARGE CAP ETFequities | $257,000 | – | 2,173 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEW - CL Aequities | $253,000 | -45.8% | 7,351 | -29.2% | 0.04% | -35.1% |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $250,000 | -27.3% | 5,782 | +0.2% | 0.04% | -11.9% |
| SHM | Buy | SPDR SER TR - NUVEEN BLMBRG SRequities | $246,000 | -0.4% | 5,033 | +0.0% | 0.04% | +20.0% |
| RSG | REPUBLIC SVCS INC - COMequities | $247,000 | -16.3% | 3,295 | 0.0% | 0.04% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC - COM CL Aequities | $239,000 | -90.4% | 12,836 | -80.8% | 0.04% | -88.5% |
| DOCU | New | DOCUSIGN INC - COMequities | $240,000 | – | 2,597 | +100.0% | 0.04% | – |
| EQNR | Sell | EQUINOR ASA - SPONSORED ADRequities | $233,000 | -39.2% | 19,151 | -0.4% | 0.03% | -27.7% |
| CLX | Buy | CLOROX CO DEL - COMequities | $228,000 | +12.9% | 1,319 | +0.1% | 0.03% | +32.0% |
| C | Sell | CITIGROUP INC - COM NEWequities | $227,000 | -82.0% | 5,387 | -65.9% | 0.03% | -78.6% |
| ET | Sell | ENERGY TRANSFER LP - COM UT LTD PTNequities | $226,000 | -66.0% | 49,200 | -4.9% | 0.03% | -59.3% |
| ADBE | Sell | ADOBE INC - COMequities | $227,000 | -13.7% | 713 | -10.5% | 0.03% | +3.1% |
| CB | Buy | CHUBB LIMITED - COMequities | $219,000 | -27.2% | 1,960 | +1.4% | 0.03% | -13.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDS - MORTG-BACK SECequities | $215,000 | – | 3,941 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP - COMequities | $206,000 | – | 4,551 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC - COMequities | $204,000 | – | 3,437 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC - COMequities | $203,000 | -45.9% | 2,125 | -9.5% | 0.03% | -34.8% |
| MTD | METTLER TOLEDO INTERNATIONAL - COMequities | $200,000 | -13.0% | 290 | 0.0% | 0.03% | +3.6% | |
| ILMN | Sell | ILLUMINA INC - COMequities | $201,000 | -18.0% | 735 | -0.7% | 0.03% | -3.3% |
| MFA | Buy | MFA FINL INC - COMequities | $178,000 | -68.4% | 114,768 | +55.6% | 0.03% | -62.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC - COMequities | $170,000 | +6.9% | 17,383 | +16.8% | 0.02% | +31.6% |
| PPR | Sell | VOYA PRIME RATE TR - SH BEN INTequities | $155,000 | -26.2% | 41,904 | -0.0% | 0.02% | -11.5% |
| KEY | New | KEYCORP - COMequities | $145,000 | – | 14,019 | +100.0% | 0.02% | – |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $125,000 | -32.4% | 34,265 | 0.0% | 0.02% | -21.7% | |
| SMED | SHARPS COMPLIANCE CORP - COMequities | $113,000 | +88.3% | 14,210 | 0.0% | 0.02% | +142.9% | |
| F | New | FORD MTR CO DEL - COMequities | $56,000 | – | 11,527 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG - SPONSORED ADSequities | $58,000 | – | 20,000 | +100.0% | 0.01% | – |
| RLH | Buy | RED LION HOTELS CORP - COMequities | $41,000 | -52.3% | 28,005 | +20.8% | 0.01% | -40.0% |
| AQB | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $33,000 | -23.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V - NY REGISTRY SHSequities | $30,000 | -44.4% | 12,006 | 0.0% | 0.00% | -42.9% | |
| DHR | Exit | DANAHER CORPORATION - COMequities | $0 | – | -1,304 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TR - RUS MDCP VAL ETFequities | $0 | – | -2,201 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP - COMequities | $0 | – | -989 | -100.0% | -0.02% | – |
| GULF | Exit | WISDOMTREE TR - MID EAST DIVDequities | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDS - GLB X MLP ENRG Iequities | $0 | – | -17,500 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP - COMequities | $0 | – | -4,191 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A G - SPONSORED ADRequities | $0 | – | -2,261 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L C - SPON ADR NEWequities | $0 | – | -1,268 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW - CL Aequities | $0 | – | -1,520 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FD INC - TAX EXEMPT BDequities | $0 | – | -4,264 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC - COMequities | $0 | – | -5,695 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO - COMequities | $0 | – | -1,339 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC - COMequities | $0 | – | -2,268 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP - COMequities | $0 | – | -3,048 | -100.0% | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $0 | – | -2,273 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP - COMequities | $0 | – | -3,370 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC - COMequities | $0 | – | -2,348 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L - COM UNIT LP INTequities | $0 | – | -12,721 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TR - MSCI INDONIA ETFequities | $0 | – | -9,985 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TR - U.S. FINLS ETFequities | $0 | – | -1,841 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC - COMequities | $0 | – | -3,140 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP - COMequities | $0 | – | -703 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH - COMequities | $0 | – | -608 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC - COMequities | $0 | – | -1,200 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL - COM NEWequities | $0 | – | -4,748 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP - COMequities | $0 | – | -3,313 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO - COMequities | $0 | – | -2,275 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDS - MID CAP ETFequities | $0 | – | -1,625 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP - COMequities | $0 | – | -1,580 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TR - JPMORGAN USD EMGequities | $0 | – | -2,568 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC - COMequities | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC - COMequities | $0 | – | -5,760 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC - COMequities | $0 | – | -2,478 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC - COM CL Aequities | $0 | – | -5,448 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDS - DJ GLB RL ES ETFequities | $0 | – | -6,201 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC - COMequities | $0 | – | -1,860 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP - COMequities | $0 | – | -9,359 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TR - CORE S&P SCP ETFequities | $0 | – | -4,274 | -100.0% | -0.04% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRTequities | $0 | – | -17,076 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFequities | $0 | – | -6,465 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $0 | – | -7,184 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TR - SBI INT-FINLequities | $0 | – | -13,507 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP - COMequities | $0 | – | -11,300 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC - COMequities | $0 | – | -2,026 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW - COMequities | $0 | – | -29,633 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP - COMequities | $0 | – | -22,980 | -100.0% | -0.06% | – |
| DES | Exit | WISDOMTREE TR - US SMALLCAP DIVDequities | $0 | – | -17,920 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP - COMequities | $0 | – | -23,025 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW - CL Aequities | $0 | – | -7,681 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS - SHSequities | $0 | – | -13,919 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC - COMequities | $0 | – | -48,428 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $0 | – | -8,523 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP - COMequities | $0 | – | -5,487 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC - COMequities | $0 | – | -15,229 | -100.0% | -0.10% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC - COMequities | $0 | – | -39,783 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC - COMequities | $0 | – | -22,286 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL - COM NEWequities | $0 | – | -16,170 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC - COMequities | $0 | – | -5,314 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $0 | – | -23,850 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC - COMequities | $0 | – | -27,342 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP - COMequities | $0 | – | -57,779 | -100.0% | -0.14% | – |
| TTE | Exit | TOTAL S A - SPONSORED ADSequities | $0 | – | -35,449 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.