CPWM, LLC - Q2 2020 holdings

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$879 Million is the total value of CPWM, LLC's 260 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.7% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC - COMequities	$91,405,000	+123.4%	33,132	+57.9%	10.40%	+73.9%
MSFT	Buy	MICROSOFT CORP - COMequities	$76,128,000	+29.9%	374,076	+0.6%	8.66%	+1.1%
SBUX	Buy	STARBUCKS CORP - COMequities	$59,439,000	+45.9%	807,705	+30.3%	6.76%	+13.6%
AAPL	Sell	APPLE INC - COMequities	$42,950,000	+42.4%	117,735	-0.7%	4.88%	+10.8%
PCAR	Sell	PACCAR INC - COMequities	$34,379,000	+22.1%	459,310	-0.3%	3.91%	-4.9%
IWF	Sell	ISHARES TR - RUS 1000 GRW ETFequities	$29,806,000	+20.9%	155,279	-5.1%	3.39%	-5.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities	$24,391,000	+11.6%	208,150	-1.6%	2.77%	-13.1%
SPY	Buy	SPDR S&P 500 ETF TR - TR UNITequities	$23,415,000	+26.3%	75,933	+5.6%	2.66%	-1.6%
ACWI	Sell	ISHARES TR - MSCI ACWI ETFequities	$16,675,000	+15.3%	226,200	-2.1%	1.90%	-10.3%
AGG	Sell	ISHARES TR - CORE US AGGBD ETequities	$14,582,000	-1.3%	123,359	-3.6%	1.66%	-23.2%
GOOGL	Buy	ALPHABET INC - CAP STK CL Aequities	$14,453,000	+22.5%	10,192	+0.4%	1.64%	-4.6%
VT	Sell	VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities	$13,240,000	-4.3%	177,004	-19.7%	1.51%	-25.5%
COST	Buy	COSTCO WHSL CORP NEW - COMequities	$13,208,000	+6.4%	43,562	+0.1%	1.50%	-17.2%
GOOG	Sell	ALPHABET INC - CAP STK CL Cequities	$12,366,000	+18.9%	8,748	-2.1%	1.41%	-7.4%
EEM	Buy	ISHARES TR - MSCI EMG MKT ETFequities	$11,816,000	+24.3%	295,463	+6.1%	1.34%	-3.2%
IVV	Sell	ISHARES TR - CORE S&P500 ETFequities	$10,751,000	+12.4%	34,714	-6.2%	1.22%	-12.5%
OMER	Sell	OMEROS CORP - COMequities	$10,068,000	+7.7%	683,957	-2.1%	1.14%	-16.1%
VYM	Sell	VANGUARD WHITEHALL FDS - HIGH DIV YLDequities	$9,714,000	+7.7%	123,311	-3.3%	1.10%	-16.1%
INTC	Sell	INTEL CORP - COMequities	$9,511,000	+7.4%	158,962	-2.9%	1.08%	-16.4%
CSCO	Sell	CISCO SYS INC - COMequities	$9,120,000	+18.6%	195,539	-0.0%	1.04%	-7.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L - COMequities	$8,567,000	+31.5%	471,508	+3.5%	0.97%	+2.4%
VOO	Buy	VANGUARD INDEX FDS - S&P 500 ETF SHSequities	$8,270,000	+77.8%	29,179	+48.6%	0.94%	+38.4%
IGSB	Sell	ISHARES TR - SH TR CRPORT ETFequities	$8,006,000	+4.4%	146,328	-0.1%	0.91%	-18.8%
TNET		TRINET GROUP INC - COMequities	$7,935,000	+61.8%	130,215	0.0%	0.90%	+26.0%
VTI	Buy	VANGUARD INDEX FDS - TOTAL STK MKTequities	$7,204,000	+125.8%	46,022	+85.9%	0.82%	+75.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities	$7,197,000	-4.1%	144,871	-9.4%	0.82%	-25.4%
JNJ	Sell	JOHNSON & JOHNSON - COMequities	$7,054,000	+5.7%	50,163	-1.4%	0.80%	-17.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW - COMequities	$6,496,000	+7.6%	50,486	+0.0%	0.74%	-16.2%
IWC	Buy	ISHARES TR - MICRO-CAP ETFequities	$6,420,000	+57.3%	73,563	+20.8%	0.73%	+22.5%
WPS	Sell	ISHARES TR - INTL DEVPPTY ETFequities	$6,407,000	+5.1%	211,942	-3.2%	0.73%	-18.2%
AVUV	Buy	AMERICAN CENTY ETF TR - US SML CP VALUequities	$6,183,000	+58.6%	152,631	+21.9%	0.70%	+23.6%
SMAR	Sell	SMARTSHEET INC - COM CL Aequities	$6,120,000	-9.7%	120,181	-26.4%	0.70%	-29.7%
KMB	Sell	KIMBERLY CLARK CORP - COMequities	$6,085,000	+10.5%	43,047	-0.0%	0.69%	-13.9%
VEA	Buy	VANGUARD TAX-MANAGED FDS - FTSE DEV MKT ETFequities	$5,888,000	+198.6%	151,803	+156.6%	0.67%	+132.6%
ALGN	Sell	ALIGN TECHNOLOGY INC - COMequities	$5,767,000	+48.9%	21,013	-5.6%	0.66%	+15.9%
TSLA	Buy	TESLA INC - COMequities	$5,115,000	+264.1%	4,737	+76.6%	0.58%	+183.9%
STIP	Sell	ISHARES TR - 0-5 YR TIPS ETFequities	$5,050,000	-7.9%	49,320	-10.2%	0.57%	-28.3%
IWB	Sell	ISHARES TR - RUS 1000 ETFequities	$4,984,000	+20.5%	29,033	-0.7%	0.57%	-6.1%
TIP	Sell	ISHARES TR - TIPS BD ETFequities	$4,471,000	-23.3%	36,348	-26.5%	0.51%	-40.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL - CL B NEWequities	$4,285,000	-11.9%	24,002	-9.8%	0.49%	-31.5%
VUG	Buy	VANGUARD INDEX FDS - GROWTH ETFequities	$4,263,000	+162.8%	21,092	+103.7%	0.48%	+104.6%
ABBV	Buy	ABBVIE INC - COMequities	$4,182,000	+37.4%	42,599	+6.7%	0.48%	+7.0%
AVDE	Sell	AMERICAN CENTY ETF TR - INTL EQT ETFequities	$4,012,000	+9.0%	86,377	-6.8%	0.46%	-15.2%
FB	Sell	FACEBOOK INC - CL Aequities	$3,890,000	+7.1%	17,133	-21.3%	0.44%	-16.6%
AVDV	Buy	AMERICAN CENTY ETF TR - INTL SMCP VLUequities	$3,779,000	+58.4%	85,027	+30.4%	0.43%	+23.2%
BA	Buy	BOEING CO - COMequities	$3,754,000	+25.4%	20,479	+2.0%	0.43%	-2.3%
IWM	Buy	ISHARES TR - RUSSELL 2000 ETFequities	$3,435,000	+25.1%	23,989	+0.0%	0.39%	-2.5%
PFE	Buy	PFIZER INC - COMequities	$3,352,000	+14.1%	102,518	+13.9%	0.38%	-11.2%
AVUS	Buy	AMERICAN CENTY ETF TR - US EQT ETFequities	$3,299,000	+49.1%	66,051	+22.1%	0.38%	+16.1%
PG	Sell	PROCTER AND GAMBLE CO - COMequities	$3,262,000	+5.7%	27,283	-2.8%	0.37%	-17.7%
JPST		J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities	$3,242,000	+2.1%	63,911	0.0%	0.37%	-20.5%
JPM	Buy	JPMORGAN CHASE & CO - COMequities	$3,222,000	+8.6%	34,257	+3.9%	0.37%	-15.7%
AMT	Sell	AMERICAN TOWER CORP NEW - COMequities	$3,172,000	+15.8%	12,268	-2.5%	0.36%	-9.8%
BSV	Buy	VANGUARD BD INDEX FDS - SHORT TRM BONDequities	$3,085,000	+3.5%	37,117	+2.3%	0.35%	-19.3%
ABT	Buy	ABBOTT LABS - COMequities	$3,024,000	+17.8%	33,077	+1.7%	0.34%	-8.3%
OMC	Sell	OMNICOM GROUP INC - COMequities	$3,006,000	-0.8%	55,051	-0.2%	0.34%	-22.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities	$2,863,000	+138.2%	72,287	+101.8%	0.33%	+85.2%
QCOM	Sell	QUALCOMM INC - COMequities	$2,657,000	+31.6%	29,129	-2.4%	0.30%	+2.4%
LQD	Sell	ISHARES TR - IBOXX INV CP ETFequities	$2,625,000	-2.4%	19,514	-10.4%	0.30%	-23.9%
VNQ	Sell	VANGUARD INDEX FDS - REAL ESTATE ETFequities	$2,539,000	+4.6%	32,328	-6.9%	0.29%	-18.6%
QQQ	Buy	INVESCO QQQ TR - UNIT SER 1equities	$2,389,000	+31.4%	9,650	+1.1%	0.27%	+2.3%
WFC	Sell	WELLS FARGO CO NEW - COMequities	$2,380,000	-13.5%	92,986	-3.1%	0.27%	-32.6%
IWD	Buy	ISHARES TR - RUS 1000 VAL ETFequities	$2,283,000	+24.1%	20,276	+9.4%	0.26%	-3.3%
MRK	Buy	MERCK & CO. INC - COMequities	$2,203,000	+50.6%	28,485	+49.8%	0.25%	+17.3%
WMT	Sell	WALMART INC - COMequities	$2,157,000	+2.9%	18,009	-2.4%	0.24%	-19.9%
MPLX		MPLX LP - COM UNIT REP LTDequities	$2,125,000	+48.7%	123,000	0.0%	0.24%	+15.8%
NVO	Sell	NOVO-NORDISK A S - ADRequities	$2,096,000	+4.3%	32,008	-4.1%	0.24%	-18.8%
GLD	Buy	SPDR GOLD TR - GOLD SHSequities	$2,074,000	+66.9%	12,393	+47.6%	0.24%	+29.7%
AMGN	Sell	AMGEN INC - COMequities	$2,059,000	+11.4%	8,729	-4.3%	0.23%	-13.3%
NKE	Sell	NIKE INC - CL Bequities	$2,050,000	+3.5%	20,906	-12.7%	0.23%	-19.4%
VZ	Buy	VERIZON COMMUNICATIONS INC - COMequities	$1,996,000	+8.1%	36,213	+5.3%	0.23%	-15.9%
DVY	Sell	ISHARES TR - SELECT DIVID ETFequities	$1,994,000	-83.4%	24,706	-84.8%	0.23%	-87.0%
ZION	Sell	ZIONS BANCORPORATION N A - COMequities	$1,967,000	+26.9%	57,854	-0.1%	0.22%	-0.9%
BAM	Sell	BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities	$1,966,000	-38.5%	59,754	-17.3%	0.22%	-52.0%
EFA	Sell	ISHARES TR - MSCI EAFE ETFequities	$1,974,000	+2.7%	32,426	-9.9%	0.22%	-20.3%
GILD	Sell	GILEAD SCIENCES INC - COMequities	$1,938,000	-15.3%	25,186	-17.7%	0.22%	-34.1%
BE		BLOOM ENERGY CORP - COM CL Aequities	$1,901,000	+108.0%	174,706	0.0%	0.22%	+61.2%
ESGV		VANGUARD WORLD FD - ESG US STK ETFequities	$1,847,000	+23.1%	32,750	0.0%	0.21%	-4.1%
IEMG	Sell	ISHARES INC - CORE MSCI EMKTequities	$1,793,000	+16.6%	37,677	-0.8%	0.20%	-9.3%
AVEM	Sell	AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities	$1,780,000	-7.9%	37,642	-22.6%	0.20%	-28.4%
DIS	Sell	DISNEY WALT CO - COM DISNEYequities	$1,685,000	+7.3%	15,108	-7.1%	0.19%	-16.5%
CCK		CROWN HLDGS INC - COMequities	$1,685,000	+12.3%	25,867	0.0%	0.19%	-12.3%
PEP	Sell	PEPSICO INC - COMequities	$1,628,000	-8.7%	12,306	-17.2%	0.18%	-29.1%
LLY	Buy	LILLY ELI & CO - COMequities	$1,631,000	+25.8%	9,933	+6.2%	0.18%	-2.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL - CL Aequities	$1,604,000	-15.8%	6	-14.3%	0.18%	-34.5%
IWN	Buy	ISHARES TR - RUS 2000 VAL ETFequities	$1,596,000	+20.2%	16,379	+1.2%	0.18%	-6.7%
DLS	Buy	WISDOMTREE TR - INTL SMCAP DIVequities	$1,587,000	+16.6%	28,530	+0.7%	0.18%	-9.5%
VSGX		VANGUARD WORLD FD - ESG INTL STK ETFequities	$1,570,000	+16.9%	32,640	0.0%	0.18%	-8.7%
SCZ	Sell	ISHARES TR - EAFE SML CP ETFequities	$1,518,000	+10.3%	28,302	-7.8%	0.17%	-13.9%
HD	Buy	HOME DEPOT INC - COMequities	$1,518,000	+35.7%	6,060	+1.2%	0.17%	+6.1%
WAFD		WASHINGTON FED INC - COMequities	$1,439,000	+3.4%	53,629	0.0%	0.16%	-19.2%
UNH	Sell	UNITEDHEALTH GROUP INC - COMequities	$1,440,000	+17.3%	4,884	-0.9%	0.16%	-8.4%
INSP		INSPIRE MED SYS INC - COMequities	$1,404,000	+44.3%	16,139	0.0%	0.16%	+12.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities	$1,387,000	+17.5%	24,431	-1.1%	0.16%	-8.1%
ORCL	Sell	ORACLE CORP - COMequities	$1,367,000	+7.0%	24,738	-6.5%	0.16%	-17.1%
VB	Buy	VANGUARD INDEX FDS - SMALL CP ETFequities	$1,327,000	+238.5%	9,104	+168.2%	0.15%	+164.9%
LMRK	Buy	LANDMARK INFRASTRUCTURE LP - COM UNIT LTDequities	$1,305,000	+56.3%	131,838	+66.8%	0.15%	+21.3%
GSK	Buy	GLAXOSMITHKLINE PLC - SPONSORED ADRequities	$1,285,000	+8.2%	31,502	+0.5%	0.15%	-16.1%
STWD	Buy	STARWOOD PPTY TR INC - COMequities	$1,270,000	+46.3%	84,918	+0.2%	0.14%	+13.4%
MLPX	New	GLOBAL X FDS - GLB X MLP ENRG Iequities	$1,241,000	–	49,899	+100.0%	0.14%	–
IYR	Buy	ISHARES TR - U.S. REAL ES ETFequities	$1,239,000	+14.6%	15,721	+1.2%	0.14%	-10.8%
CVX	Buy	CHEVRON CORP NEW - COMequities	$1,213,000	+27.4%	13,593	+3.4%	0.14%	-0.7%
TXN	Buy	TEXAS INSTRS INC - COMequities	$1,206,000	+27.6%	9,499	+0.4%	0.14%	-0.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO - COMequities	$1,187,000	+2.9%	20,183	-2.5%	0.14%	-19.6%
VTV	Buy	VANGUARD INDEX FDS - VALUE ETFequities	$1,173,000	+48.9%	11,774	+33.1%	0.13%	+15.7%
BCE	Buy	BCE INC - COM NEWequities	$1,159,000	+124.6%	27,756	+119.8%	0.13%	+76.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGE - UT SER 1equities	$1,120,000	-27.8%	4,342	-38.7%	0.13%	-44.1%
NFLX	Buy	NETFLIX INC - COMequities	$1,111,000	+22.6%	2,441	+1.2%	0.13%	-4.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities	$1,112,000	+8.4%	13,450	+3.7%	0.13%	-16.0%
FBIO		FORTRESS BIOTECH INC - COMequities	$1,089,000	+41.8%	406,267	0.0%	0.12%	+10.7%
AVGO	Buy	BROADCOM INC - COMequities	$1,065,000	+33.3%	3,373	+0.1%	0.12%	+3.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW - COMequities	$1,041,000	-11.3%	6,218	-23.5%	0.12%	-31.4%
ACWX	Buy	ISHARES TR - MSCI ACWI EX USequities	$1,035,000	+16.2%	23,926	+1.1%	0.12%	-9.2%
VONG	Buy	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities	$1,039,000	+27.8%	5,266	+0.2%	0.12%	-0.8%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS IN - CL Aequities	$1,011,000	+82.5%	3,989	+5.3%	0.12%	+42.0%
AZN	Buy	ASTRAZENECA PLC - SPONSORED ADRequities	$1,002,000	+20.6%	18,939	+1.8%	0.11%	-5.8%
C	Buy	CITIGROUP INC - COM NEWequities	$981,000	+332.2%	19,205	+256.5%	0.11%	+239.4%
PRPL		PURPLE INNOVATION INC - COMequities	$963,000	+216.8%	53,500	0.0%	0.11%	+150.0%
UPS	Sell	UNITED PARCEL SERVICE INC - CL Bequities	$957,000	+18.9%	8,607	-0.1%	0.11%	-7.6%
V	Sell	VISA INC - COM CL Aequities	$932,000	+15.2%	4,824	-3.9%	0.11%	-10.2%
EMN	New	EASTMAN CHEM CO - COMequities	$927,000	–	13,315	+100.0%	0.10%	–
DLR	Sell	DIGITAL RLTY TR INC - COMequities	$919,000	-2.8%	6,467	-5.0%	0.10%	-23.9%
CMI	New	CUMMINS INC - COMequities	$914,000	–	5,273	+100.0%	0.10%	–
AMLP	New	ALPS ETF TR - ALERIAN MLPequities	$903,000	–	36,574	+100.0%	0.10%	–
BRMK		BROADMARK RLTY CAP INC - COMequities	$900,000	+25.9%	95,030	0.0%	0.10%	-1.9%
TGT	Buy	TARGET CORP - COMequities	$896,000	+29.9%	7,467	+0.7%	0.10%	+1.0%
KO	Buy	COCA COLA CO - COMequities	$891,000	+171.6%	19,940	+169.0%	0.10%	+110.4%
CL	Buy	COLGATE PALMOLIVE CO - COMequities	$884,000	+10.5%	12,070	+0.1%	0.10%	-13.7%
AAL	Sell	AMERICAN AIRLS GROUP INC - COMequities	$880,000	-25.5%	67,351	-30.5%	0.10%	-42.2%
CAT	Sell	CATERPILLAR INC DEL - COMequities	$859,000	+8.1%	6,787	-0.9%	0.10%	-15.5%
CME	Sell	CME GROUP INC - COMequities	$827,000	-18.6%	5,090	-13.3%	0.09%	-36.5%
WHR	New	WHIRLPOOL CORP - COMequities	$818,000	–	6,318	+100.0%	0.09%	–
BABA	Sell	ALIBABA GROUP HLDG LTD - SPONSORED ADSequities	$809,000	-32.0%	3,751	-38.7%	0.09%	-47.1%
KEY	Buy	KEYCORP - COMequities	$806,000	+455.9%	66,198	+372.2%	0.09%	+338.1%
CAH	New	CARDINAL HEALTH INC - COMequities	$798,000	–	15,290	+100.0%	0.09%	–
CFG	New	CITIZENS FINANCIAL GROUP INC - COMequities	$801,000	–	31,744	+100.0%	0.09%	–
IEFA	Buy	ISHARES TR - CORE MSCI EAFEequities	$782,000	+16.0%	13,674	+1.2%	0.09%	-9.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN - COMequities	$784,000	+5.2%	5,264	-3.4%	0.09%	-18.3%
WU	New	WESTERN UN CO - COMequities	$766,000	–	35,419	+100.0%	0.09%	–
UPWK		UPWORK INC - COMequities	$766,000	+124.0%	53,044	0.0%	0.09%	+74.0%
ALL	Buy	ALLSTATE CORP - COMequities	$753,000	+6.5%	7,762	+0.7%	0.09%	-16.5%
VFH	Buy	VANGUARD WORLD FDS - FINANCIALS ETFequities	$730,000	+84.3%	12,764	+63.5%	0.08%	+43.1%
BIV	Buy	VANGUARD BD INDEX FDS - INTERMED TERMequities	$717,000	+11.9%	7,689	+7.2%	0.08%	-12.8%
MMM	Buy	3M CO - COMequities	$708,000	+18.8%	4,542	+4.1%	0.08%	-6.9%
NTAP	New	NETAPP INC - COMequities	$716,000	–	16,135	+100.0%	0.08%	–
VBR	New	VANGUARD INDEX FDS - SM CP VAL ETFequities	$706,000	–	6,606	+100.0%	0.08%	–
VPL		VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities	$706,000	+15.4%	11,090	0.0%	0.08%	-10.1%
BAC	Sell	BK OF AMERICA CORP - COMequities	$704,000	+1.3%	29,659	-9.4%	0.08%	-21.6%
XLV	Buy	SELECT SECTOR SPDR TR - SBI HEALTHCAREequities	$700,000	+15.3%	6,993	+2.0%	0.08%	-10.1%
T	Sell	AT&T INC - COMequities	$687,000	-7.3%	22,733	-10.6%	0.08%	-27.8%
MGA	New	MAGNA INTL INC - COMequities	$682,000	–	15,314	+100.0%	0.08%	–
ARCC		ARES CAPITAL CORP - COMequities	$666,000	+34.0%	46,081	0.0%	0.08%	+4.1%
AOA	New	ISHARES TR - AGGRES ALLOC ETFequities	$672,000	–	12,247	+100.0%	0.08%	–
PYPL	Buy	PAYPAL HLDGS INC - COMequities	$654,000	+91.2%	3,756	+5.1%	0.07%	+48.0%
ENB	New	ENBRIDGE INC - COMequities	$655,000	–	21,523	+100.0%	0.07%	–
NI	Sell	NISOURCE INC - COMequities	$650,000	-9.2%	28,584	-0.3%	0.07%	-29.5%
WY	Buy	WEYERHAEUSER CO MTN BE - COM NEWequities	$637,000	+33.8%	28,372	+0.9%	0.07%	+2.9%
AGZ		ISHARES TR - AGENCY BOND ETFequities	$621,000	+0.5%	5,124	0.0%	0.07%	-21.1%
QTNT		QUOTIENT LTD - SHSequities	$622,000	+87.3%	84,000	0.0%	0.07%	+44.9%
A	Buy	AGILENT TECHNOLOGIES INC - COMequities	$623,000	+23.9%	7,051	+0.4%	0.07%	-2.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities	$616,000	-3.1%	13,194	-11.0%	0.07%	-24.7%
XOM	Buy	EXXON MOBIL CORP - COMequities	$603,000	+34.6%	13,484	+14.3%	0.07%	+6.2%
ES	Buy	EVERSOURCE ENERGY - COMequities	$591,000	+6.7%	7,094	+0.1%	0.07%	-17.3%
IPG	New	INTERPUBLIC GROUP COS INC - COMequities	$580,000	–	33,828	+100.0%	0.07%	–
ORI	New	OLD REP INTL CORP - COMequities	$577,000	–	35,398	+100.0%	0.07%	–
CRM	Sell	SALESFORCE COM INC - COMequities	$579,000	+26.7%	3,093	-2.6%	0.07%	-1.5%
BAX	Sell	BAXTER INTL INC - COMequities	$568,000	+5.2%	6,602	-0.8%	0.06%	-17.7%
LYB	New	LYONDELLBASELL INDUSTRIES N - SHS - A -equities	$575,000	–	8,752	+100.0%	0.06%	–
SUB	Buy	ISHARES TR - SHRT NAT MUN ETFequities	$556,000	+1.8%	5,158	+0.4%	0.06%	-21.2%
ETN	Sell	EATON CORP PLC - SHSequities	$541,000	-8.9%	6,188	-19.0%	0.06%	-28.7%
PFF	Buy	ISHARES TR - PFD AND INCM SECequities	$547,000	+14.2%	15,799	+5.0%	0.06%	-11.4%
IJH	Buy	ISHARES TR - CORE S&P MCP ETFequities	$530,000	+27.4%	2,983	+3.1%	0.06%	-1.6%
RTX	New	RAYTHEON TECHNOLOGIES CORP - COMequities	$532,000	–	8,639	+100.0%	0.06%	–
CSX	Sell	CSX CORP - COMequities	$516,000	+19.7%	7,396	-1.7%	0.06%	-6.3%
MCD	Sell	MCDONALDS CORP - COMequities	$517,000	-8.7%	2,805	-18.0%	0.06%	-28.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities	$509,000	+6.3%	10,317	-5.0%	0.06%	-17.1%
AES	New	AES CORP - COMequities	$514,000	–	35,477	+100.0%	0.06%	–
BFB	Buy	BROWN FORMAN CORP - CL Bequities	$508,000	+14.9%	7,978	+0.1%	0.06%	-10.8%
IWV	Buy	ISHARES TR - RUSSELL 3000 ETFequities	$507,000	+25.8%	2,816	+3.7%	0.06%	-1.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities	$480,000	+23.7%	1,479	+0.2%	0.06%	-3.5%
LRCX	Buy	LAM RESEARCH CORP - COMequities	$488,000	+35.9%	1,508	+0.7%	0.06%	+5.8%
EFG	Sell	ISHARES TR - EAFE GRWTH ETFequities	$477,000	+14.7%	5,745	-1.7%	0.05%	-11.5%
TWLO	New	TWILIO INC - CL Aequities	$479,000	–	2,183	+100.0%	0.05%	–
MINT	Sell	PIMCO ETF TR - ENHAN SHRT MA ACequities	$476,000	-9.7%	4,684	-12.0%	0.05%	-29.9%
CCEP	New	COCA COLA EUROPEAN PARTNERS - SHSequities	$470,000	–	12,458	+100.0%	0.05%	–
XLY	Buy	SELECT SECTOR SPDR TR - SBI CONS DISCRequities	$468,000	+33.3%	3,662	+2.3%	0.05%	+3.9%
DOCU		DOCUSIGN INC - COMequities	$447,000	+86.2%	2,597	0.0%	0.05%	+45.7%
HBAN	New	HUNTINGTON BANCSHARES INC - COMequities	$438,000	–	48,493	+100.0%	0.05%	–
TLT	Buy	ISHARES TR - 20 YR TR BD ETFequities	$444,000	-0.2%	2,711	+0.4%	0.05%	-23.1%
MA	Sell	MASTERCARD INCORPORATED - CL Aequities	$420,000	-22.1%	1,420	-36.4%	0.05%	-39.2%
JWN	Buy	NORDSTROM INC - COMequities	$418,000	+1.2%	26,992	+0.3%	0.05%	-20.0%
MDLZ	Sell	MONDELEZ INTL INC - CL Aequities	$409,000	+1.7%	8,004	-0.4%	0.05%	-20.3%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC - COMequities	$408,000	+3.6%	13,898	-15.2%	0.05%	-20.7%
OKTA	New	OKTA INC - CL Aequities	$406,000	–	2,027	+100.0%	0.05%	–
FNF	New	FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities	$406,000	–	13,237	+100.0%	0.05%	–
VTWO	Buy	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities	$403,000	+32.6%	3,497	+6.2%	0.05%	+4.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC - COMequities	$397,000	+31.5%	1,097	+3.0%	0.04%	+2.3%
SPIB	Sell	SPDR SER TR - PORTFOLIO INTRMDequities	$393,000	+6.8%	10,754	-0.6%	0.04%	-16.7%
SPGI	Buy	S&P GLOBAL INC - COMequities	$399,000	+38.5%	1,210	+3.1%	0.04%	+7.1%
RDSA	Buy	ROYAL DUTCH SHELL PLC - SPONS ADR Aequities	$393,000	+3.7%	12,028	+10.7%	0.04%	-18.2%
MNST		MONSTER BEVERAGE CORP NEW - COMequities	$387,000	+23.2%	5,579	0.0%	0.04%	-4.3%
AIG	Sell	AMERICAN INTL GROUP INC - COM NEWequities	$384,000	+17.4%	12,323	-8.7%	0.04%	-8.3%
MXIM		MAXIM INTEGRATED PRODS INC - COMequities	$383,000	+24.8%	6,321	0.0%	0.04%	-2.2%
REET	New	ISHARES TR - GLOBAL REIT ETFequities	$391,000	–	18,724	+100.0%	0.04%	–
KLAC	Buy	KLA CORP - COM NEWequities	$380,000	+36.2%	1,952	+0.6%	0.04%	+4.9%
EFR	Sell	EATON VANCE SR FLTNG RTE TR - COMequities	$366,000	-31.6%	32,324	-40.4%	0.04%	-46.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. - COMequities	$362,000	+40.9%	3,433	-9.4%	0.04%	+7.9%
BXMT	Buy	BLACKSTONE MTG TR INC - COM CL Aequities	$360,000	+50.6%	14,933	+16.3%	0.04%	+17.1%
XLK	New	SELECT SECTOR SPDR TR - TECHNOLOGYequities	$353,000	–	3,381	+100.0%	0.04%	–
XLI	Buy	SELECT SECTOR SPDR TR - SBI INT-INDSequities	$342,000	+17.9%	4,979	+1.5%	0.04%	-7.1%
SDY	Sell	SPDR SER TR - S&P DIVID ETFequities	$343,000	-6.5%	3,762	-18.0%	0.04%	-27.8%
MMP		MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities	$345,000	+18.2%	8,000	0.0%	0.04%	-9.3%
VGT	New	VANGUARD WORLD FDS - INF TECH ETFequities	$332,000	–	1,190	+100.0%	0.04%	–
ADBE	Buy	ADOBE INC - COMequities	$333,000	+46.7%	764	+7.2%	0.04%	+15.2%
GAL		SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities	$314,000	+12.5%	8,509	0.0%	0.04%	-12.2%
VV		VANGUARD INDEX FDS - LARGE CAP ETFequities	$311,000	+21.0%	2,173	0.0%	0.04%	-7.9%
IWR	Buy	ISHARES TR - RUS MID CAP ETFequities	$310,000	+24.0%	5,786	+0.1%	0.04%	-5.4%
ANTM	Buy	ANTHEM INC - COMequities	$309,000	+16.6%	1,173	+0.6%	0.04%	-10.3%
LOW	New	LOWES COS INC - COMequities	$299,000	–	2,211	+100.0%	0.03%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS - COMequities	$303,000	+10.6%	2,507	+1.6%	0.03%	-15.0%
CLX	Buy	CLOROX CO DEL - COMequities	$293,000	+28.5%	1,334	+1.1%	0.03%	0.0%
MUB		ISHARES TR - NATIONAL MUN ETFequities	$289,000	+2.1%	2,500	0.0%	0.03%	-19.5%
NEM	Sell	NEWMONT CORP - COMequities	$277,000	+34.5%	4,480	-1.6%	0.03%	+6.7%
FLOT	Sell	ISHARES TR - FLTG RATE NT ETFequities	$282,000	-62.6%	5,574	-64.0%	0.03%	-70.9%
ILMN	Buy	ILLUMINA INC - COMequities	$277,000	+37.8%	747	+1.6%	0.03%	+10.3%
EQNR		EQUINOR ASA - SPONSORED ADRequities	$277,000	+18.9%	19,151	0.0%	0.03%	-5.9%
BLK	Sell	BLACKROCK INC - COMequities	$280,000	-25.3%	514	-39.7%	0.03%	-41.8%
MDT	Buy	MEDTRONIC PLC - SHSequities	$285,000	+4.8%	3,113	+3.3%	0.03%	-20.0%
RSG	Buy	REPUBLIC SVCS INC - COMequities	$271,000	+9.7%	3,301	+0.2%	0.03%	-13.9%
MFA	Sell	MFA FINL INC - COMequities	$270,000	+51.7%	108,611	-5.4%	0.03%	+19.2%
ATVI	Buy	ACTIVISION BLIZZARD INC - COMequities	$269,000	+31.9%	3,545	+3.1%	0.03%	+3.3%
RSP	New	INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities	$262,000	–	2,575	+100.0%	0.03%	–
CACC	New	CREDIT ACCEP CORP MICH - COMequities	$255,000	–	608	+100.0%	0.03%	–
SHM	Buy	SPDR SER TR - NUVEEN BLMBRG SRequities	$251,000	+2.0%	5,035	+0.0%	0.03%	-19.4%
DHR	New	DANAHER CORPORATION - COMequities	$248,000	–	1,401	+100.0%	0.03%	–
VXUS	New	VANGUARD STAR FDS - VG TL INTL STK Fequities	$244,000	–	4,960	+100.0%	0.03%	–
MTD	Buy	METTLER TOLEDO INTERNATIONAL - COMequities	$238,000	+19.0%	295	+1.7%	0.03%	-6.9%
APD	New	AIR PRODS & CHEMS INC - COMequities	$225,000	–	932	+100.0%	0.03%	–
UNP	New	UNION PAC CORP - COMequities	$229,000	–	1,357	+100.0%	0.03%	–
GMF	New	SPDR INDEX SHS FDS - ASIA PACIF ETFequities	$226,000	–	2,273	+100.0%	0.03%	–
PHYS	New	SPROTT PHYSICAL GOLD TR - UNITequities	$217,000	–	15,156	+100.0%	0.02%	–
SHY	New	ISHARES TR - 1 3 YR TREAS BDequities	$223,000	–	2,576	+100.0%	0.02%	–
CMCSA	Sell	COMCAST CORP NEW - CL Aequities	$220,000	-13.0%	5,632	-23.4%	0.02%	-32.4%
PNC	Sell	PNC FINL SVCS GROUP INC - COMequities	$219,000	+7.9%	2,077	-2.3%	0.02%	-16.7%
JBLU	Sell	JETBLUE AWYS CORP - COMequities	$218,000	-69.6%	20,000	-75.0%	0.02%	-76.2%
DE	New	DEERE & CO - COMequities	$213,000	–	1,356	+100.0%	0.02%	–
NVS	New	NOVARTIS AG - SPONSORED ADRequities	$215,000	–	2,463	+100.0%	0.02%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDS - MORTG-BACK SECequities	$209,000	-2.8%	3,839	-2.6%	0.02%	-22.6%
LMT	New	LOCKHEED MARTIN CORP - COMequities	$206,000	–	563	+100.0%	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP - COMequities	$204,000	–	3,581	+100.0%	0.02%	–
LEG	New	LEGGETT & PLATT INC - COMequities	$204,000	–	5,796	+100.0%	0.02%	–
IYF	New	ISHARES TR - U.S. FINLS ETFequities	$203,000	–	1,843	+100.0%	0.02%	–
PPR		VOYA PRIME RATE TR - SH BEN INTequities	$171,000	+10.3%	41,904	0.0%	0.02%	-17.4%
NUV	Sell	NUVEEN MUN VALUE FD INC - COMequities	$152,000	-10.6%	14,883	-14.4%	0.02%	-32.0%
RJI		SWEDISH EXPT CR CORP - ROG TTL ETN 22equities	$137,000	+9.6%	34,265	0.0%	0.02%	-11.1%
SMED	Buy	SHARPS COMPLIANCE CORP - COMequities	$123,000	+8.8%	17,450	+22.8%	0.01%	-17.6%
RLH	Buy	RED LION HOTELS CORP - COMequities	$92,000	+124.4%	39,339	+40.5%	0.01%	+66.7%
AQB		AQUABOUNTY TECHNOLOGIES INC - COM NEWequities	$64,000	+93.9%	20,000	0.0%	0.01%	+40.0%
NSL	New	NUVEEN SR INCOME FD - COMequities	$49,000	–	10,415	+100.0%	0.01%	–
AEG	Buy	AEGON N V - NY REGISTRY SHSequities	$43,000	+43.3%	14,774	+23.1%	0.01%	+25.0%
JMIA	Exit	JUMIA TECHNOLOGIES AG - SPONSORED ADSequities	$0	–	-20,000	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL - COMequities	$0	–	-11,527	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED - COMequities	$0	–	-1,960	-100.0%	-0.03%	–
ET	Exit	ENERGY TRANSFER LP - COM UT LTD PTNequities	$0	–	-49,200	-100.0%	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TR - US BRD MKT ETFequities	$0	–	-4,250	-100.0%	-0.04%	–
Z	Exit	ZILLOW GROUP INC - CL C CAP STKequities	$0	–	-7,506	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC - COMequities	$0	–	-8,000	-100.0%	-0.05%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTFequities	$0	–	-100,000	-100.0%	-0.08%	–
KIM	Exit	KIMCO RLTY CORP - COMequities	$0	–	-62,966	-100.0%	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP - COMequities	$0	–	-8,590	-100.0%	-0.12%	–
AMLP	Exit	ALPS ETF TR - ALERIAN MLPequities	$0	–	-319,618	-100.0%	-0.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-13

Signatures

The EDGAR filing(s) were signed by:

Cheryll J. Calaguio — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (879335000.0 != 879339000.0)

Export CPWM, LLC's holdings