$952 Million is the total value of CPWM, LLC's 273 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC - COMequities | $99,049,000 | +8.4% | 31,457 | -5.1% | 10.41% | +0.1% |
| MSFT | Buy | MICROSOFT CORP - COMequities | $84,334,000 | +10.8% | 400,963 | +7.2% | 8.86% | +2.4% |
| AAPL | Buy | APPLE INC - COMequities | $52,984,000 | +23.4% | 457,510 | +288.6% | 5.57% | +14.0% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $51,366,000 | -13.6% | 597,837 | -26.0% | 5.40% | -20.2% |
| PCAR | Sell | PACCAR INC - COMequities | $38,633,000 | +12.4% | 453,018 | -1.4% | 4.06% | +3.8% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $31,690,000 | +6.3% | 146,112 | -5.9% | 3.33% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $27,819,000 | +14.1% | 216,222 | +3.9% | 2.92% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TR - TR UNITequities | $24,200,000 | +3.4% | 72,263 | -4.8% | 2.54% | -4.5% |
| ACWI | Sell | ISHARES TR - MSCI ACWI ETFequities | $18,048,000 | +8.2% | 225,824 | -0.2% | 1.90% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW - COMequities | $15,806,000 | +19.7% | 44,524 | +2.2% | 1.66% | +10.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $15,588,000 | +17.7% | 193,302 | +9.2% | 1.64% | +8.8% |
| GOOGL | Buy | ALPHABET INC - CAP STK CL Aequities | $15,096,000 | +4.4% | 10,300 | +1.1% | 1.59% | -3.5% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $14,269,000 | -2.1% | 120,860 | -2.0% | 1.50% | -9.6% |
| EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $12,735,000 | +7.8% | 288,839 | -2.2% | 1.34% | -0.4% |
| GOOG | Sell | ALPHABET INC - CAP STK CL Cequities | $12,675,000 | +2.5% | 8,625 | -1.4% | 1.33% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $10,959,000 | +12.8% | 135,419 | +9.8% | 1.15% | +4.2% |
| IVV | Sell | ISHARES TR - CORE S&P500 ETFequities | $10,593,000 | -1.5% | 31,521 | -9.2% | 1.11% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $10,177,000 | +23.1% | 33,080 | +13.4% | 1.07% | +13.7% |
| TSLA | Buy | TESLA INC - COMequities | $10,063,000 | +96.7% | 23,456 | +395.2% | 1.06% | +81.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $9,211,000 | +184.1% | 181,337 | +183.7% | 0.97% | +162.3% |
| INTC | Sell | INTEL CORP - COMequities | $8,215,000 | -13.6% | 158,648 | -0.2% | 0.86% | -20.2% |
| IGSB | Buy | ISHARES TR - ISHS 1-5YR INVSequities | $8,149,000 | +1.8% | 148,410 | +1.4% | 0.86% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDS - TOTAL STK MKTequities | $7,991,000 | +10.9% | 46,918 | +1.9% | 0.84% | +2.6% |
| AVUV | Buy | AMERICAN CENTY ETF TR - US SML CP VALUequities | $7,949,000 | +28.6% | 185,646 | +21.6% | 0.84% | +18.8% |
| CSCO | Sell | CISCO SYS INC - COMequities | $7,615,000 | -16.5% | 193,315 | -1.1% | 0.80% | -22.9% |
| JNJ | Buy | JOHNSON & JOHNSON - COMequities | $7,488,000 | +6.2% | 50,299 | +0.3% | 0.79% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L - COMequities | $7,447,000 | -13.1% | 471,639 | +0.0% | 0.78% | -19.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW - COMequities | $7,333,000 | +12.9% | 50,613 | +0.3% | 0.77% | +4.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $7,159,000 | -0.5% | 133,469 | -7.9% | 0.75% | -8.1% |
| TNET | Sell | TRINET GROUP INC - COMequities | $7,086,000 | -10.7% | 119,446 | -8.3% | 0.74% | -17.4% |
| IWC | Buy | ISHARES TR - MICRO-CAP ETFequities | $7,011,000 | +9.2% | 77,500 | +5.4% | 0.74% | +1.0% |
| ALGN | ALIGN TECHNOLOGY INC - COMequities | $6,879,000 | +19.3% | 21,013 | 0.0% | 0.72% | +10.2% | |
| OMER | Sell | OMEROS CORP - COMequities | $6,863,000 | -31.8% | 679,195 | -0.7% | 0.72% | -37.0% |
| WPS | Buy | ISHARES TR - INTL DEVPPTY ETFequities | $6,721,000 | +4.9% | 213,641 | +0.8% | 0.71% | -3.2% |
| KMB | Buy | KIMBERLY CLARK CORP - COMequities | $6,373,000 | +4.7% | 43,159 | +0.3% | 0.67% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFequities | $6,235,000 | +5.9% | 152,451 | +0.4% | 0.66% | -2.2% |
| AVDV | Buy | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $5,742,000 | +51.9% | 121,470 | +42.9% | 0.60% | +40.2% |
| BE | Buy | BLOOM ENERGY CORP - COM CL Aequities | $5,581,000 | +193.6% | 310,561 | +77.8% | 0.59% | +171.3% |
| SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $5,491,000 | -10.3% | 111,106 | -7.6% | 0.58% | -17.1% |
| IWB | Sell | ISHARES TR - RUS 1000 ETFequities | $5,424,000 | +8.8% | 28,980 | -0.2% | 0.57% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $5,311,000 | +23.9% | 24,940 | +3.9% | 0.56% | +14.6% |
| STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $5,038,000 | -0.2% | 48,416 | -1.8% | 0.53% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDS - GROWTH ETFequities | $4,993,000 | +17.1% | 21,937 | +4.0% | 0.52% | +8.2% |
| AVDE | Buy | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $4,874,000 | +21.5% | 98,938 | +14.5% | 0.51% | +12.3% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $4,526,000 | +1.2% | 35,777 | -1.6% | 0.48% | -6.3% |
| AVUS | Buy | AMERICAN CENTY ETF TR - US EQT ETFequities | $4,321,000 | +31.0% | 79,891 | +21.0% | 0.45% | +21.1% |
| FB | Sell | FACEBOOK INC - CL Aequities | $4,192,000 | +7.8% | 16,006 | -6.6% | 0.44% | -0.5% |
| PFE | Sell | PFIZER INC - COMequities | $3,740,000 | +11.6% | 101,917 | -0.6% | 0.39% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO - COMequities | $3,719,000 | +14.0% | 26,756 | -1.9% | 0.39% | +5.4% |
| ABBV | Sell | ABBVIE INC - COMequities | $3,717,000 | -11.1% | 42,441 | -0.4% | 0.39% | -17.9% |
| IWM | Buy | ISHARES TR - RUSSELL 2000 ETFequities | $3,597,000 | +4.7% | 24,012 | +0.1% | 0.38% | -3.3% |
| ABT | Sell | ABBOTT LABS - COMequities | $3,592,000 | +18.8% | 33,002 | -0.2% | 0.38% | +9.6% |
| BSV | Buy | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $3,435,000 | +11.3% | 41,360 | +11.4% | 0.36% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO - COMequities | $3,406,000 | +5.7% | 35,378 | +3.3% | 0.36% | -2.2% |
| QCOM | Sell | QUALCOMM INC - COMequities | $3,393,000 | +27.7% | 28,830 | -1.0% | 0.36% | +18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $3,256,000 | +13.7% | 75,306 | +4.2% | 0.34% | +4.9% |
| BA | Sell | BOEING CO - COMequities | $3,140,000 | -16.4% | 18,998 | -7.2% | 0.33% | -22.7% |
| INSP | Buy | INSPIRE MED SYS INC - COMequities | $2,829,000 | +101.5% | 21,925 | +35.9% | 0.30% | +85.6% |
| OMC | Buy | OMNICOM GROUP INC - COMequities | $2,735,000 | -9.0% | 55,248 | +0.4% | 0.29% | -16.1% |
| LQD | Sell | ISHARES TR - IBOXX INV CP ETFequities | $2,627,000 | +0.1% | 19,503 | -0.1% | 0.28% | -7.7% |
| QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $2,623,000 | +9.8% | 9,439 | -2.2% | 0.28% | +1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,606,000 | -17.8% | 10,779 | -12.1% | 0.27% | -24.1% |
| WMT | Buy | WALMART INC - COMequities | $2,582,000 | +19.7% | 18,455 | +2.5% | 0.27% | +10.6% |
| VNQ | Buy | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $2,577,000 | +1.5% | 32,641 | +1.0% | 0.27% | -6.2% |
| AVEM | Buy | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $2,375,000 | +33.4% | 45,918 | +22.0% | 0.25% | +23.8% |
| MRK | Sell | MERCK & CO. INC - COMequities | $2,359,000 | +7.1% | 28,434 | -0.2% | 0.25% | -1.2% |
| NKE | Sell | NIKE INC - CL Bequities | $2,280,000 | +11.2% | 18,162 | -13.1% | 0.24% | +3.0% |
| AMGN | Buy | AMGEN INC - COMequities | $2,227,000 | +8.2% | 8,763 | +0.4% | 0.23% | 0.0% |
| GLD | Buy | SPDR GOLD TR - GOLD SHSequities | $2,197,000 | +5.9% | 12,403 | +0.1% | 0.23% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $2,079,000 | +87.0% | 25,096 | +86.6% | 0.22% | +73.0% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,061,000 | -1.7% | 29,686 | -7.3% | 0.22% | -8.8% |
| FBIO | Buy | FORTRESS BIOTECH INC - COMequities | $2,045,000 | +87.8% | 506,267 | +24.6% | 0.22% | +73.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC - COMequities | $2,046,000 | +2.5% | 34,399 | -5.0% | 0.22% | -5.3% |
| ESGV | VANGUARD WORLD FD - ESG US STK ETFequities | $2,024,000 | +9.6% | 32,750 | 0.0% | 0.21% | +1.4% | |
| EFA | Sell | ISHARES TR - MSCI EAFE ETFequities | $2,001,000 | +1.4% | 31,433 | -3.1% | 0.21% | -6.2% |
| IEMG | Buy | ISHARES INC - CORE MSCI EMKTequities | $1,998,000 | +11.4% | 37,840 | +0.4% | 0.21% | +2.9% |
| CCK | Sell | CROWN HLDGS INC - COMequities | $1,988,000 | +18.0% | 25,860 | -0.0% | 0.21% | +8.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $1,974,000 | +0.4% | 59,711 | -0.1% | 0.21% | -7.6% |
| DVY | Sell | ISHARES TR - SELECT DIVID ETFequities | $1,953,000 | -2.1% | 23,956 | -3.0% | 0.20% | -9.7% |
| IWD | Sell | ISHARES TR - RUS 1000 VAL ETFequities | $1,945,000 | -14.8% | 16,468 | -18.8% | 0.20% | -21.5% |
| MPLX | MPLX LP - COM UNIT REP LTDequities | $1,936,000 | -8.9% | 123,000 | 0.0% | 0.20% | -16.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $1,920,000 | +19.7% | 6 | 0.0% | 0.20% | +11.0% | |
| DIS | Sell | DISNEY WALT CO - COM DISNEYequities | $1,864,000 | +10.6% | 15,021 | -0.6% | 0.20% | +2.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $1,793,000 | +77.3% | 3,815 | -4.4% | 0.19% | +63.5% |
| PEP | Sell | PEPSICO INC - COMequities | $1,691,000 | +3.9% | 12,198 | -0.9% | 0.18% | -3.8% |
| DLS | Sell | WISDOMTREE TR - INTL SMCAP DIVequities | $1,697,000 | +6.9% | 28,332 | -0.7% | 0.18% | -1.1% |
| ZION | ZIONS BANCORPORATION N A - COMequities | $1,690,000 | -14.1% | 57,854 | 0.0% | 0.18% | -20.5% | |
| SCZ | Buy | ISHARES TR - EAFE SML CP ETFequities | $1,680,000 | +10.7% | 28,478 | +0.6% | 0.18% | +2.3% |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,684,000 | +7.3% | 32,640 | 0.0% | 0.18% | -1.1% | |
| HD | Sell | HOME DEPOT INC - COMequities | $1,662,000 | +9.5% | 5,986 | -1.2% | 0.18% | +1.2% |
| IWN | Sell | ISHARES TR - RUS 2000 VAL ETFequities | $1,599,000 | +0.2% | 16,095 | -1.7% | 0.17% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC - COMequities | $1,575,000 | -18.7% | 24,919 | -1.1% | 0.16% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $1,545,000 | +11.4% | 19,052 | -22.0% | 0.16% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC - COMequities | $1,528,000 | +6.1% | 4,901 | +0.3% | 0.16% | -1.8% |
| ORCL | Sell | ORACLE CORP - COMequities | $1,444,000 | +5.6% | 24,188 | -2.2% | 0.15% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC - CL Bequities | $1,436,000 | +50.1% | 8,618 | +0.1% | 0.15% | +38.5% |
| VB | Sell | VANGUARD INDEX FDS - SMALL CP ETFequities | $1,383,000 | +4.2% | 8,993 | -1.2% | 0.14% | -4.0% |
| LLY | Sell | LILLY ELI & CO - COMequities | $1,379,000 | -15.5% | 9,318 | -6.2% | 0.14% | -21.6% |
| PRPL | Buy | PURPLE INNOVATION INC - COMequities | $1,330,000 | +38.1% | 53,513 | +0.0% | 0.14% | +27.3% |
| TXN | Sell | TEXAS INSTRS INC - COMequities | $1,319,000 | +9.4% | 9,237 | -2.8% | 0.14% | +1.5% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $1,304,000 | -0.1% | 144,109 | +9.3% | 0.14% | -7.4% |
| STWD | Buy | STARWOOD PPTY TR INC - COMequities | $1,282,000 | +0.9% | 84,959 | +0.0% | 0.14% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDS - VALUE ETFequities | $1,239,000 | +5.6% | 11,851 | +0.7% | 0.13% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO - COMequities | $1,216,000 | +2.4% | 20,171 | -0.1% | 0.13% | -5.2% |
| DIA | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $1,205,000 | +7.6% | 4,342 | 0.0% | 0.13% | 0.0% | |
| IYR | Sell | ISHARES TR - U.S. REAL ES ETFequities | $1,213,000 | -2.1% | 15,192 | -3.4% | 0.13% | -9.9% |
| MINT | Buy | PIMCO ETF TR - ENHAN SHRT MA ACequities | $1,201,000 | +152.3% | 11,774 | +151.4% | 0.13% | +133.3% |
| NFLX | Sell | NETFLIX INC - COMequities | $1,197,000 | +7.7% | 2,394 | -1.9% | 0.13% | 0.0% |
| AVGO | Sell | BROADCOM INC - COMequities | $1,188,000 | +11.5% | 3,261 | -3.3% | 0.12% | +3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,174,000 | -8.6% | 31,199 | -1.0% | 0.12% | -15.8% |
| MLPX | Buy | GLOBAL X FDS - GLB X MLP ENRG Iequities | $1,172,000 | -5.6% | 53,065 | +6.3% | 0.12% | -12.8% |
| TGT | Sell | TARGET CORP - COMequities | $1,155,000 | +28.9% | 7,336 | -1.8% | 0.12% | +18.6% |
| WAFD | WASHINGTON FED INC - COMequities | $1,119,000 | -22.2% | 53,629 | 0.0% | 0.12% | -28.0% | |
| CVX | Buy | CHEVRON CORP NEW - COMequities | $1,117,000 | -7.9% | 15,516 | +14.1% | 0.12% | -15.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $1,101,000 | +6.0% | 4,942 | -6.2% | 0.12% | -1.7% |
| ACWX | Sell | ISHARES TR - MSCI ACWI EX USequities | $1,095,000 | +5.8% | 23,805 | -0.5% | 0.12% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,037,000 | +28.2% | 3,526 | -6.0% | 0.11% | +18.5% |
| AZN | Buy | ASTRAZENECA PLC - SPONSORED ADRequities | $1,039,000 | +3.7% | 18,960 | +0.1% | 0.11% | -4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW - COMequities | $1,021,000 | -1.9% | 6,131 | -1.4% | 0.11% | -9.3% |
| NTAP | Buy | NETAPP INC - COMequities | $977,000 | +36.5% | 22,290 | +38.1% | 0.10% | +27.2% |
| WFC | Sell | WELLS FARGO CO NEW - COMequities | $985,000 | -58.6% | 41,876 | -55.0% | 0.10% | -62.0% |
| V | Sell | VISA INC - COM CL Aequities | $956,000 | +2.6% | 4,780 | -0.9% | 0.10% | -5.7% |
| DLR | Sell | DIGITAL RLTY TR INC - COMequities | $942,000 | +2.5% | 6,420 | -0.7% | 0.10% | -5.7% |
| BCE | Sell | BCE INC - COM NEWequities | $938,000 | -19.1% | 22,608 | -18.5% | 0.10% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO - COMequities | $929,000 | +5.1% | 12,035 | -0.3% | 0.10% | -3.0% |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $937,000 | +4.1% | 95,030 | 0.0% | 0.10% | -3.9% | |
| CAT | Sell | CATERPILLAR INC DEL - COMequities | $933,000 | +8.6% | 6,254 | -7.9% | 0.10% | 0.0% |
| UPWK | UPWORK INC - COMequities | $925,000 | +20.8% | 53,044 | 0.0% | 0.10% | +11.5% | |
| KO | Sell | COCA COLA CO - COMequities | $910,000 | +2.1% | 18,438 | -7.5% | 0.10% | -5.0% |
| GPC | New | GENUINE PARTS CO - COMequities | $860,000 | – | 9,040 | +100.0% | 0.09% | – |
| CME | Sell | CME GROUP INC - COMequities | $845,000 | +2.2% | 5,052 | -0.7% | 0.09% | -5.3% |
| C | Buy | CITIGROUP INC - COM NEWequities | $835,000 | -14.9% | 19,376 | +0.9% | 0.09% | -21.4% |
| IEFA | Buy | ISHARES TR - CORE MSCI EAFEequities | $837,000 | +7.0% | 13,884 | +1.5% | 0.09% | -1.1% |
| AAL | AMERICAN AIRLS GROUP INC - COMequities | $828,000 | -5.9% | 67,351 | 0.0% | 0.09% | -13.0% | |
| WHR | Sell | WHIRLPOOL CORP - COMequities | $826,000 | +1.0% | 4,490 | -28.9% | 0.09% | -6.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE - COM NEWequities | $815,000 | +27.9% | 28,580 | +0.7% | 0.09% | +19.4% |
| VBR | Buy | VANGUARD INDEX FDS - SM CP VAL ETFequities | $812,000 | +15.0% | 7,344 | +11.2% | 0.08% | +6.2% |
| CFG | Sell | CITIZENS FINL GROUP INC - COMequities | $791,000 | -1.2% | 31,309 | -1.4% | 0.08% | -8.8% |
| XLV | Buy | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $781,000 | +11.6% | 7,405 | +5.9% | 0.08% | +2.5% |
| KEY | Sell | KEYCORP - COMequities | $781,000 | -3.1% | 65,500 | -1.1% | 0.08% | -10.9% |
| AMCR | New | AMCOR PLC - ORDequities | $765,000 | – | 69,186 | +100.0% | 0.08% | – |
| SHM | Buy | SPDR SER TR - NUVEEN BLMBRG SRequities | $759,000 | +202.4% | 15,227 | +202.4% | 0.08% | +175.9% |
| MGA | Buy | MAGNA INTL INC - COMequities | $766,000 | +12.3% | 16,738 | +9.3% | 0.08% | +2.6% |
| WU | Sell | WESTERN UN CO - COMequities | $749,000 | -2.2% | 34,973 | -1.3% | 0.08% | -9.2% |
| EMN | Sell | EASTMAN CHEM CO - COMequities | $754,000 | -18.7% | 9,656 | -27.5% | 0.08% | -24.8% |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $755,000 | +6.9% | 11,090 | 0.0% | 0.08% | -1.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN - COMequities | $749,000 | -4.5% | 5,370 | +2.0% | 0.08% | -11.2% |
| VFH | VANGUARD WORLD FDS - FINANCIALS ETFequities | $747,000 | +2.3% | 12,764 | 0.0% | 0.08% | -6.0% | |
| CAH | Sell | CARDINAL HEALTH INC - COMequities | $711,000 | -10.9% | 15,139 | -1.0% | 0.08% | -17.6% |
| AOA | ISHARES TR - AGGRES ALLOC ETFequities | $710,000 | +5.7% | 12,247 | 0.0% | 0.08% | -1.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC - COMequities | $712,000 | +14.3% | 7,057 | +0.1% | 0.08% | +5.6% |
| ALL | Sell | ALLSTATE CORP - COMequities | $717,000 | -4.8% | 7,617 | -1.9% | 0.08% | -12.8% |
| BAC | Sell | BK OF AMERICA CORP - COMequities | $707,000 | +0.4% | 29,365 | -1.0% | 0.07% | -7.5% |
| MMM | Sell | 3M CO - COMequities | $700,000 | -1.1% | 4,368 | -3.8% | 0.07% | -8.6% |
| AMLP | Sell | ALPS ETF TR - ALERIAN MLPequities | $700,000 | -22.5% | 35,041 | -4.2% | 0.07% | -28.2% |
| T | Buy | AT&T INC - COMequities | $672,000 | -2.2% | 23,574 | +3.7% | 0.07% | -9.0% |
| DOCU | Buy | DOCUSIGN INC - COMequities | $666,000 | +49.0% | 3,093 | +19.1% | 0.07% | +37.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC - COMequities | $664,000 | +14.5% | 39,829 | +17.7% | 0.07% | +6.1% |
| ENB | Buy | ENBRIDGE INC - COMequities | $654,000 | -0.2% | 22,387 | +4.0% | 0.07% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC - COMequities | $659,000 | +0.8% | 3,346 | -10.9% | 0.07% | -6.8% |
| ARCC | ARES CAPITAL CORP - COMequities | $643,000 | -3.5% | 46,081 | 0.0% | 0.07% | -10.5% | |
| PFF | Buy | ISHARES TR - PFD AND INCM SECequities | $646,000 | +18.1% | 17,712 | +12.1% | 0.07% | +9.7% |
| STAG | New | STAG INDL INC - COMequities | $633,000 | – | 20,775 | +100.0% | 0.07% | – |
| NI | Sell | NISOURCE INC - COMequities | $628,000 | -3.4% | 28,551 | -0.1% | 0.07% | -10.8% |
| AES | Sell | AES CORP - COMequities | $631,000 | +22.8% | 34,850 | -1.8% | 0.07% | +13.8% |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $620,000 | -0.2% | 5,124 | 0.0% | 0.06% | -8.5% | |
| MCD | Sell | MCDONALDS CORP - COMequities | $607,000 | +17.4% | 2,767 | -1.4% | 0.06% | +8.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC - COMequities | $603,000 | +47.8% | 13,498 | -2.9% | 0.06% | +37.0% |
| BFB | Sell | BROWN FORMAN CORP - CL Bequities | $600,000 | +18.1% | 7,960 | -0.2% | 0.06% | +8.6% |
| CSX | Sell | CSX CORP - COMequities | $571,000 | +10.7% | 7,355 | -0.6% | 0.06% | +1.7% |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $559,000 | +0.5% | 5,173 | +0.3% | 0.06% | -6.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $553,000 | +8.6% | 10,264 | -0.5% | 0.06% | 0.0% |
| CRM | Sell | SALESFORCE COM INC - COMequities | $548,000 | -5.4% | 2,181 | -29.5% | 0.06% | -12.1% |
| ES | Sell | EVERSOURCE ENERGY - COMequities | $550,000 | -6.9% | 6,577 | -7.3% | 0.06% | -13.4% |
| IWV | Sell | ISHARES TR - RUSSELL 3000 ETFequities | $550,000 | +8.5% | 2,810 | -0.2% | 0.06% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $548,000 | +17.1% | 3,725 | +1.7% | 0.06% | +9.4% |
| IJH | Sell | ISHARES TR - CORE S&P MCP ETFequities | $541,000 | +2.1% | 2,918 | -2.2% | 0.06% | -5.0% |
| BIV | Sell | VANGUARD BD INDEX FDS - INTERMED TERMequities | $547,000 | -23.7% | 5,853 | -23.9% | 0.06% | -30.5% |
| TWLO | Buy | TWILIO INC - CL Aequities | $540,000 | +12.7% | 2,186 | +0.1% | 0.06% | +5.6% |
| CMI | Sell | CUMMINS INC - COMequities | $531,000 | -41.9% | 2,517 | -52.3% | 0.06% | -46.2% |
| ORI | Sell | OLD REP INTL CORP - COMequities | $520,000 | -9.9% | 35,257 | -0.4% | 0.06% | -16.7% |
| BAX | Sell | BAXTER INTL INC - COMequities | $526,000 | -7.4% | 6,543 | -0.9% | 0.06% | -15.4% |
| EFG | ISHARES TR - EAFE GRWTH ETFequities | $516,000 | +8.2% | 5,745 | 0.0% | 0.05% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP - COMequities | $513,000 | +5.1% | 1,547 | +2.6% | 0.05% | -1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $502,000 | +4.6% | 1,482 | +0.2% | 0.05% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $497,000 | +40.8% | 4,257 | +25.9% | 0.05% | +30.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC - COMequities | $486,000 | +11.0% | 52,964 | +9.2% | 0.05% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC - COMequities | $489,000 | +23.2% | 1,108 | +1.0% | 0.05% | +13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP - COMequities | $487,000 | -8.5% | 8,459 | -2.1% | 0.05% | -15.0% |
| MDLZ | Buy | MONDELEZ INTL INC - CL Aequities | $472,000 | +15.4% | 8,216 | +2.6% | 0.05% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATED - CL Aequities | $479,000 | +14.0% | 1,415 | -0.4% | 0.05% | +4.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW - COMequities | $446,000 | +15.2% | 5,563 | -0.3% | 0.05% | +6.8% |
| OKTA | Sell | OKTA INC - CL Aequities | $430,000 | +5.9% | 2,012 | -0.7% | 0.04% | -2.2% |
| QTNT | QUOTIENT LTD - SHSequities | $432,000 | -30.5% | 84,000 | 0.0% | 0.04% | -36.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC - COMequities | $427,000 | +11.5% | 6,321 | 0.0% | 0.04% | +2.3% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $429,000 | +6.5% | 3,547 | +1.4% | 0.04% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC - COMequities | $423,000 | +6.0% | 1,173 | -3.1% | 0.04% | -2.2% |
| LSI | New | LIFE STORAGE INC - COMequities | $410,000 | – | 3,895 | +100.0% | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION - COMequities | $412,000 | – | 34,175 | +100.0% | 0.04% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $410,000 | +1.0% | 13,093 | -1.1% | 0.04% | -6.5% |
| REET | Buy | ISHARES TR - GLOBAL REIT ETFequities | $404,000 | +3.3% | 19,195 | +2.5% | 0.04% | -4.5% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR - COMequities | $400,000 | +9.3% | 34,434 | +6.5% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP - COMequities | $390,000 | -35.3% | 11,354 | -15.8% | 0.04% | -40.6% |
| KLAC | KLA CORP - COM NEWequities | $378,000 | -0.5% | 1,952 | 0.0% | 0.04% | -7.0% | |
| XLI | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $383,000 | +12.0% | 4,979 | 0.0% | 0.04% | +2.6% | |
| SHY | Buy | ISHARES TR - 1 3 YR TREAS BDequities | $373,000 | +67.3% | 4,315 | +67.5% | 0.04% | +56.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED - COMequities | $374,000 | +12.3% | 762 | -0.3% | 0.04% | +2.6% |
| VGT | VANGUARD WORLD FDS - INF TECH ETFequities | $371,000 | +11.7% | 1,190 | 0.0% | 0.04% | +2.6% | |
| LOW | Sell | LOWES COS INC - COMequities | $360,000 | +20.4% | 2,169 | -1.9% | 0.04% | +11.8% |
| AMD | New | ADVANCED MICRO DEVICES INC - COMequities | $364,000 | – | 4,441 | +100.0% | 0.04% | – |
| VV | Buy | VANGUARD INDEX FDS - LARGE CAP ETFequities | $365,000 | +17.4% | 2,333 | +7.4% | 0.04% | +8.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. - COMequities | $353,000 | -2.5% | 3,433 | 0.0% | 0.04% | -9.8% | |
| SDY | Sell | SPDR SER TR - S&P DIVID ETFequities | $338,000 | -1.5% | 3,661 | -2.7% | 0.04% | -7.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC - COM CL Aequities | $329,000 | -8.6% | 14,955 | +0.1% | 0.04% | -14.6% |
| JWN | Buy | NORDSTROM INC - COMequities | $330,000 | -21.1% | 27,720 | +2.7% | 0.04% | -27.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $337,000 | -45.3% | 6,941 | -47.4% | 0.04% | -50.0% |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $331,000 | +5.4% | 8,509 | 0.0% | 0.04% | -2.8% | |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $332,000 | +7.1% | 5,791 | +0.1% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC - COM NEWequities | $333,000 | -13.3% | 12,089 | -1.9% | 0.04% | -20.5% |
| POR | New | PORTLAND GEN ELEC CO - COM NEWequities | $326,000 | – | 9,186 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC - SHSequities | $326,000 | +14.4% | 3,137 | +0.8% | 0.03% | +6.2% |
| ENPH | New | ENPHASE ENERGY INC - COMequities | $315,000 | – | 3,812 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC - COMequities | $304,000 | -1.6% | 1,133 | -3.4% | 0.03% | -8.6% |
| RSG | Sell | REPUBLIC SVCS INC - COMequities | $305,000 | +12.5% | 3,265 | -1.1% | 0.03% | +3.2% |
| MFA | MFA FINL INC - COMequities | $291,000 | +7.8% | 108,611 | 0.0% | 0.03% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC - COMequities | $291,000 | +29.3% | 977 | +4.8% | 0.03% | +19.2% |
| DE | Sell | DEERE & CO - COMequities | $296,000 | +39.0% | 1,334 | -1.6% | 0.03% | +29.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $293,000 | -25.4% | 11,644 | -3.2% | 0.03% | -31.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS - COMequities | $291,000 | -4.0% | 2,393 | -4.5% | 0.03% | -8.8% |
| DHR | Sell | DANAHER CORPORATION - COMequities | $299,000 | +20.6% | 1,390 | -0.8% | 0.03% | +10.7% |
| BLK | Sell | BLACKROCK INC - COMequities | $288,000 | +2.9% | 512 | -0.4% | 0.03% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL - COMequities | $288,000 | +21.0% | 298 | +1.0% | 0.03% | +11.1% |
| MUB | ISHARES TR - NATIONAL MUN ETFequities | $290,000 | +0.3% | 2,500 | 0.0% | 0.03% | -9.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC - COMequities | $287,000 | +6.7% | 3,540 | -0.1% | 0.03% | -3.2% |
| NEM | Buy | NEWMONT CORP - COMequities | $287,000 | +3.6% | 4,526 | +1.0% | 0.03% | -6.2% |
| EQNR | Buy | EQUINOR ASA - SPONSORED ADRequities | $279,000 | +0.7% | 19,849 | +3.6% | 0.03% | -9.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $274,000 | -20.6% | 8,000 | 0.0% | 0.03% | -25.6% | |
| CLX | Sell | CLOROX CO DEL - COMequities | $279,000 | -4.8% | 1,325 | -0.7% | 0.03% | -12.1% |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $253,000 | +11.9% | 2,273 | 0.0% | 0.03% | +3.8% | |
| VXUS | Buy | VANGUARD STAR FDS - VG TL INTL STK Fequities | $260,000 | +6.6% | 4,983 | +0.5% | 0.03% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEW - CL Aequities | $254,000 | +15.5% | 5,495 | -2.4% | 0.03% | +8.0% |
| FLOT | Sell | ISHARES TR - FLTG RATE NT ETFequities | $249,000 | -11.7% | 4,914 | -11.8% | 0.03% | -18.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC - CL Aequities | $244,000 | – | 1,775 | +100.0% | 0.03% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $245,000 | -6.5% | 2,264 | -12.1% | 0.03% | -13.3% |
| XLNX | New | XILINX INC - COMequities | $234,000 | – | 2,243 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC - COM CL Aequities | $239,000 | – | 8,912 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC - COMequities | $240,000 | +17.6% | 5,838 | +0.7% | 0.02% | +8.7% |
| JBLU | JETBLUE AWYS CORP - COMequities | $227,000 | +4.1% | 20,000 | 0.0% | 0.02% | -4.0% | |
| NEE | New | NEXTERA ENERGY INC - COMequities | $232,000 | – | 836 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR SER TR - PORTFOLIO INTRMDequities | $228,000 | -42.0% | 6,204 | -42.3% | 0.02% | -46.7% |
| ILMN | Sell | ILLUMINA INC - COMequities | $229,000 | -17.3% | 740 | -0.9% | 0.02% | -25.0% |
| CARR | New | CARRIER GLOBAL CORPORATION - COMequities | $219,000 | – | 7,166 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP - COMequities | $222,000 | +8.8% | 3,563 | -0.5% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC - COMequities | $221,000 | +0.9% | 2,012 | -3.1% | 0.02% | -8.0% |
| LIN | New | LINDE PLC - SHSequities | $216,000 | – | 906 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP - COMequities | $205,000 | -0.5% | 534 | -5.2% | 0.02% | -4.3% |
| SQ | New | SQUARE INC - CL Aequities | $210,000 | – | 1,292 | +100.0% | 0.02% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR - UNITequities | $212,000 | -2.3% | 14,074 | -7.1% | 0.02% | -12.0% |
| IYF | ISHARES TR - U.S. FINLS ETFequities | $209,000 | +3.0% | 1,843 | 0.0% | 0.02% | -4.3% | |
| EAGG | New | ISHARES TR - ESG AWR US AGRGTequities | $213,000 | – | 3,768 | +100.0% | 0.02% | – |
| CACC | CREDIT ACCEP CORP MICH - COMequities | $206,000 | -19.2% | 608 | 0.0% | 0.02% | -24.1% | |
| NVS | Sell | NOVARTIS AG - SPONSORED ADRequities | $204,000 | -5.1% | 2,349 | -4.6% | 0.02% | -12.5% |
| SYY | New | SYSCO CORP - COMequities | $201,000 | – | 3,225 | +100.0% | 0.02% | – |
| KR | New | KROGER CO - COMequities | $201,000 | – | 5,930 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC - COMequities | $202,000 | – | 1,104 | +100.0% | 0.02% | – |
| PPR | VOYA PRIME RATE TR - SH BEN INTequities | $185,000 | +8.2% | 41,904 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $159,000 | +4.6% | 14,883 | 0.0% | 0.02% | 0.0% | |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $148,000 | +8.0% | 34,265 | 0.0% | 0.02% | 0.0% | |
| RLH | Buy | RED LION HOTELS CORP - COMequities | $96,000 | +4.3% | 44,853 | +14.0% | 0.01% | 0.0% |
| AQB | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $90,000 | +40.6% | 20,000 | 0.0% | 0.01% | +28.6% | |
| AWH | New | ASPIRA WOMENS HEALTH INC - COMequities | $77,000 | – | 25,000 | +100.0% | 0.01% | – |
| NSL | NUVEEN SR INCOME FD - COMequities | $50,000 | +2.0% | 10,415 | 0.0% | 0.01% | -16.7% | |
| AEG | AEGON N V - NY REGISTRY SHSequities | $38,000 | -11.6% | 14,774 | 0.0% | 0.00% | -20.0% | |
| SMED | Exit | SHARPS COMPLIANCE CORP - COMequities | $0 | – | -17,450 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS - MORTG-BACK SECequities | $0 | – | -3,839 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP - COMequities | $0 | – | -1,357 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR - 20 YR TR BD ETFequities | $0 | – | -2,711 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS - SHSequities | $0 | – | -12,458 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC - SHSequities | $0 | – | -6,188 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $0 | – | -8,752 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.