CPWM, LLC - Q3 2021 holdings

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$1.09 Billion is the total value of CPWM, LLC's 294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC - COMequities	$82,664,000	-19.9%	25,164	-16.1%	7.60%	-1.9%
AAPL	Sell	APPLE INC - COMequities	$69,499,000	+1.6%	491,160	-1.7%	6.39%	+24.2%
SBUX	Sell	STARBUCKS CORP - COMequities	$65,082,000	-1.4%	589,990	-0.1%	5.98%	+20.6%
IWF	Sell	ISHARES TR - RUS 1000 GRW ETFequities	$34,738,000	-1.7%	126,762	-2.6%	3.19%	+20.3%
GOOGL	Sell	ALPHABET INC - CAP STK CL Aequities	$22,829,000	-10.6%	8,539	-18.3%	2.10%	+9.4%
ACWI	Sell	ISHARES TR - MSCI ACWI ETFequities	$21,852,000	-5.1%	218,697	-3.9%	2.01%	+16.1%
COST	Sell	COSTCO WHSL CORP NEW - COMequities	$20,213,000	-90.1%	44,983	-91.3%	1.86%	-87.9%
DFUS	Sell	DIMENSIONAL ETF TRUST - US EQUITY ETFequities	$17,731,000	-7.2%	375,968	-7.2%	1.63%	+13.5%
GOOG	Sell	ALPHABET INC - CAP STK CL Cequities	$13,862,000	-37.1%	5,201	-40.9%	1.27%	-23.1%
IVV	Sell	ISHARES TR - CORE S&P500 ETFequities	$12,478,000	-3.1%	28,964	-3.3%	1.15%	+18.6%
EEM	Sell	ISHARES TR - MSCI EMG MKT ETFequities	$12,008,000	-18.8%	238,343	-11.1%	1.10%	-0.7%
AGG	Sell	ISHARES TR - CORE US AGGBD ETequities	$10,644,000	-2.9%	92,690	-2.5%	0.98%	+18.7%
CSCO	Sell	CISCO SYS INC - COMequities	$10,634,000	+2.3%	195,377	-0.4%	0.98%	+25.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L - COMequities	$9,738,000	-11.9%	449,983	-1.8%	0.90%	+7.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW - COMequities	$8,504,000	+9.7%	50,309	-0.0%	0.78%	+34.0%
IGSB	Sell	ISHARES TR - ISHS 1-5YR INVSequities	$8,321,000	-1.4%	152,279	-1.1%	0.76%	+20.7%
INTC	Sell	INTEL CORP - COMequities	$8,252,000	-6.1%	154,884	-1.0%	0.76%	+14.8%
JNJ	Sell	JOHNSON & JOHNSON - COMequities	$8,238,000	-3.5%	51,007	-1.5%	0.76%	+18.1%
TSLA	Sell	TESLA INC - COMequities	$8,204,000	-36.0%	10,580	-43.9%	0.75%	-21.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL - CL B NEWequities	$7,946,000	-3.9%	29,112	-2.2%	0.73%	+17.6%
WPS	Sell	ISHARES TR - INTL DEVPPTY ETFequities	$7,697,000	-3.6%	207,804	-0.4%	0.71%	+17.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities	$7,390,000	-0.4%	121,474	-0.3%	0.68%	+21.7%
ALGN	Sell	ALIGN TECHNOLOGY INC - COMequities	$7,344,000	-42.9%	11,037	-47.5%	0.68%	-30.1%
JPM	Sell	JPMORGAN CHASE & CO - COMequities	$6,106,000	+5.0%	37,302	-0.3%	0.56%	+28.4%
KMB	Sell	KIMBERLY-CLARK CORP - COMequities	$5,723,000	-1.0%	43,208	-0.0%	0.53%	+21.2%
IWB	Sell	ISHARES TR - RUS 1000 ETFequities	$5,589,000	-3.2%	23,123	-3.0%	0.51%	+18.7%
FB	Sell	FACEBOOK INC - CL Aequities	$4,601,000	-7.6%	13,558	-5.3%	0.42%	+13.1%
SMAR	Sell	SMARTSHEET INC - COM CL Aequities	$4,540,000	-17.4%	65,974	-13.2%	0.42%	+1.0%
TIP	Sell	ISHARES TR - TIPS BD ETFequities	$4,522,000	-1.9%	35,416	-1.7%	0.42%	+20.2%
PFE	Sell	PFIZER INC - COMequities	$4,352,000	+9.3%	101,182	-0.5%	0.40%	+33.8%
ABT	Sell	ABBOTT LABS - COMequities	$3,952,000	+1.6%	33,451	-0.3%	0.36%	+24.3%
IEMG	Sell	ISHARES INC - CORE MSCI EMKTequities	$3,833,000	-13.1%	62,069	-5.8%	0.35%	+6.3%
DFAT	Sell	DIMENSIONAL ETF TRUST - US TARGETED VLUequities	$3,271,000	-10.8%	73,661	-10.0%	0.30%	+9.1%
QQQ	Sell	INVESCO QQQ TR - UNIT SER 1equities	$3,108,000	-0.6%	8,682	-1.6%	0.29%	+21.7%
QCOM	Sell	QUALCOMM INC - COMequities	$2,722,000	-10.4%	21,105	-0.7%	0.25%	+9.6%
AMT	Sell	AMERICAN TOWER CORP NEW - COMequities	$2,388,000	-16.1%	8,997	-14.6%	0.22%	+2.3%
DIS	Sell	DISNEY WALT CO - COMequities	$2,360,000	-4.3%	13,953	-0.5%	0.22%	+17.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities	$2,308,000	-12.6%	43,123	-16.8%	0.21%	+7.1%
NVO	Sell	NOVO-NORDISK A S - ADRequities	$2,300,000	+2.0%	23,952	-11.0%	0.21%	+24.9%
LLY	Sell	LILLY ELI & CO - COMequities	$2,196,000	+0.6%	9,506	-0.0%	0.20%	+23.2%
LQD	Sell	ISHARES TR - IBOXX INV CP ETFequities	$2,131,000	-1.7%	16,017	-0.7%	0.20%	+20.2%
COIN	Sell	COINBASE GLOBAL INC - COM CL Aequities	$2,100,000	-43.4%	9,230	-37.0%	0.19%	-30.8%
LDUR	Sell	PIMCO ETF TR - ENHNCD LW DUR ACequities	$2,082,000	-15.1%	20,447	-15.2%	0.19%	+3.8%
MRK	Sell	MERCK & CO INC - COMequities	$2,025,000	-4.0%	26,955	-0.6%	0.19%	+17.7%
PEP	Sell	PEPSICO INC - COMequities	$1,953,000	+1.1%	12,986	-0.4%	0.18%	+23.4%
AMGN	Sell	AMGEN INC - COMequities	$1,675,000	-13.4%	7,876	-0.7%	0.15%	+6.2%
IPG	Sell	INTERPUBLIC GROUP COS INC - COMequities	$1,668,000	+12.9%	45,475	-0.0%	0.15%	+37.8%
LMRK	Sell	LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities	$1,591,000	-25.1%	97,332	-41.6%	0.15%	-8.8%
HD	Sell	HOME DEPOT INC - COMequities	$1,532,000	+0.5%	4,666	-2.4%	0.14%	+23.7%
BE	Sell	BLOOM ENERGY CORP - COM CL Aequities	$1,421,000	-30.4%	75,918	-0.1%	0.13%	-14.4%
AVGO	Sell	BROADCOM INC - COMequities	$1,351,000	+0.9%	2,786	-0.7%	0.12%	+22.8%
CVX	Sell	CHEVRON CORP NEW - COMequities	$1,263,000	-4.0%	12,448	-0.9%	0.12%	+17.2%
BAC	Sell	BK OF AMERICA CORP - COMequities	$1,255,000	-0.3%	29,574	-3.1%	0.12%	+21.1%
CFG	Sell	CITIZENS FINL GROUP INC - COMequities	$1,167,000	-17.2%	24,845	-19.1%	0.11%	+0.9%
IEFA	Sell	ISHARES TR - CORE MSCI EAFEequities	$1,125,000	-25.8%	15,151	-25.2%	0.10%	-9.6%
A	Sell	AGILENT TECHNOLOGIES INC - COMequities	$1,114,000	+6.5%	7,072	-0.1%	0.10%	+29.1%
CAT	Sell	CATERPILLAR INC - COMequities	$1,008,000	-12.3%	5,249	-0.6%	0.09%	+8.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities	$988,000	-2.6%	2,056	-0.5%	0.09%	+19.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN - COMequities	$975,000	-0.6%	4,876	-1.3%	0.09%	+21.6%
CME	Sell	CME GROUP INC - COMequities	$912,000	-10.8%	4,716	-1.9%	0.08%	+9.1%
CL	Sell	COLGATE PALMOLIVE CO - COMequities	$916,000	-7.3%	12,118	-0.2%	0.08%	+13.5%
LRCX	Sell	LAM RESEARCH CORP - COMequities	$911,000	-12.7%	1,601	-0.2%	0.08%	+7.7%
RF	Sell	REGIONS FINANCIAL CORP NEW - COMequities	$865,000	+5.2%	40,613	-0.3%	0.08%	+27.4%
ABNB	Sell	AIRBNB INC - COM CL Aequities	$802,000	-20.8%	4,783	-27.7%	0.07%	-2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC - COMequities	$773,000	+11.2%	1,353	-1.7%	0.07%	+36.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP - COMequities	$759,000	+0.5%	8,827	-0.2%	0.07%	+22.8%
XLK	Sell	SELECT SECTOR SPDR TR - TECHNOLOGYequities	$756,000	-0.8%	5,060	-1.9%	0.07%	+21.1%
GIS	Sell	GENERAL MLS INC - COMequities	$727,000	-4.0%	12,150	-2.3%	0.07%	+17.5%
XLY	Sell	SELECT SECTOR SPDR TR - SBI CONS DISCRequities	$667,000	-1.6%	3,715	-2.2%	0.06%	+19.6%
BLK	Sell	BLACKROCK INC - COMequities	$610,000	-4.4%	728	-0.1%	0.06%	+16.7%
KLAC	Sell	KLA CORP - COM NEWequities	$607,000	+2.5%	1,816	-0.6%	0.06%	+27.3%
ESML	Sell	ISHARES TR - ESG AWARE MSCIequities	$593,000	-7.3%	15,191	-4.2%	0.05%	+12.5%
SHM	Sell	SPDR SER TR - NUVEEN BLMBRG SRequities	$572,000	-0.7%	11,575	-0.3%	0.05%	+23.3%
CMI	Sell	CUMMINS INC - COMequities	$571,000	-7.9%	2,541	-0.1%	0.05%	+10.6%
ES	Sell	EVERSOURCE ENERGY - COMequities	$560,000	+1.6%	6,847	-0.3%	0.05%	+24.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. - COMequities	$507,000	-0.6%	3,303	-3.0%	0.05%	+23.7%
MA	Sell	MASTERCARD INCORPORATED - CL Aequities	$514,000	-5.2%	1,479	-0.3%	0.05%	+14.6%
EAGG	Sell	ISHARES TR - ESG AWR US AGRGTequities	$496,000	-2.4%	8,993	-2.1%	0.05%	+21.1%
STAG	Sell	STAG INDL INC - COMequities	$489,000	-37.6%	12,461	-40.5%	0.04%	-23.7%
AMD	Sell	ADVANCED MICRO DEVICES INC - COMequities	$485,000	+9.2%	4,712	-0.4%	0.04%	+36.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED - COMequities	$470,000	-2.7%	817	-0.8%	0.04%	+19.4%
BAX	Sell	BAXTER INTL INC - COMequities	$430,000	-10.4%	5,340	-10.4%	0.04%	+11.1%
BFB	Sell	BROWN FORMAN CORP - CL Bequities	$440,000	-24.0%	6,565	-15.0%	0.04%	-7.0%
PNC	Sell	PNC FINL SVCS GROUP INC - COMequities	$424,000	+1.9%	2,166	-0.6%	0.04%	+25.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities	$395,000	-2.0%	2,639	-1.2%	0.04%	+20.0%
RSG	Sell	REPUBLIC SVCS INC - COMequities	$391,000	+7.1%	3,259	-1.7%	0.04%	+33.3%
CSX	Sell	CSX CORP - COMequities	$379,000	-7.3%	12,739	-0.1%	0.04%	+12.9%
MS	Sell	MORGAN STANLEY - COM NEWequities	$373,000	+5.7%	3,831	-0.6%	0.03%	+25.9%
CMCSA	Sell	COMCAST CORP NEW - CL Aequities	$366,000	-5.7%	6,546	-3.9%	0.03%	+17.2%
CARR	Sell	CARRIER GLOBAL CORPORATION - COMequities	$372,000	+6.0%	7,191	-0.3%	0.03%	+30.8%
OKE	Sell	ONEOK INC NEW - COMequities	$372,000	+4.2%	6,409	-0.2%	0.03%	+25.9%
PLD	Sell	PROLOGIS INC. - COMequities	$311,000	+0.3%	2,476	-4.4%	0.03%	+26.1%
NEE	Sell	NEXTERA ENERGY INC - COMequities	$315,000	+3.6%	4,016	-3.1%	0.03%	+26.1%
LOW	Sell	LOWES COS INC - COMequities	$315,000	+3.3%	1,554	-1.3%	0.03%	+26.1%
STT	Sell	STATE STR CORP - COMequities	$300,000	+1.7%	3,546	-1.0%	0.03%	+27.3%
MOH	Sell	MOLINA HEALTHCARE INC - COMequities	$300,000	+6.8%	1,104	-0.5%	0.03%	+33.3%
SPGI	Sell	S&P GLOBAL INC - COMequities	$306,000	+3.0%	720	-0.4%	0.03%	+27.3%
MUB	Sell	ISHARES TR - NATIONAL MUN ETFequities	$292,000	-3.6%	2,518	-2.7%	0.03%	+17.4%
ACN	Sell	ACCENTURE PLC IRELAND - SHS CLASS Aequities	$281,000	+5.6%	879	-2.5%	0.03%	+30.0%
KO	Sell	COCA COLA CO - COMequities	$282,000	-72.6%	5,378	-71.7%	0.03%	-66.2%
CLX	Sell	CLOROX CO DEL - COMequities	$269,000	-8.8%	1,623	-0.9%	0.02%	+13.6%
SYY	Sell	SYSCO CORP - COMequities	$268,000	0.0%	3,409	-1.1%	0.02%	+25.0%
AXP	Sell	AMERICAN EXPRESS CO - COMequities	$273,000	-0.7%	1,630	-2.0%	0.02%	+19.0%
LIN	Sell	LINDE PLC - SHSequities	$263,000	-2.2%	896	-3.9%	0.02%	+20.0%
APD	Sell	AIR PRODS & CHEMS INC - COMequities	$265,000	-13.1%	1,034	-2.5%	0.02%	+4.3%
ATVI	Sell	ACTIVISION BLIZZARD INC - COMequities	$264,000	-21.4%	3,409	-3.1%	0.02%	-4.0%
CB	Sell	CHUBB LIMITED - COMequities	$258,000	+7.9%	1,490	-0.7%	0.02%	+33.3%
RHI	Sell	ROBERT HALF INTL INC - COMequities	$253,000	-23.8%	2,525	-32.3%	0.02%	-8.0%
C	Sell	CITIGROUP INC - COM NEWequities	$247,000	-3.5%	3,519	-2.9%	0.02%	+21.1%
OKTA	Sell	OKTA INC - CL Aequities	$242,000	-4.0%	1,020	-1.1%	0.02%	+15.8%
EFR	Sell	EATON VANCE SR FLTNG RTE TR - COMequities	$218,000	-38.8%	14,946	-40.7%	0.02%	-25.9%
SNAP	Sell	SNAP INC - CL Aequities	$215,000	-32.6%	2,917	-37.6%	0.02%	-16.7%
HON	Sell	HONEYWELL INTL INC - COMequities	$222,000	-10.5%	1,044	-7.8%	0.02%	+5.3%
NVS	Sell	NOVARTIS AG - SPONSORED ADRequities	$206,000	-13.8%	2,524	-3.8%	0.02%	+5.6%
LMT	Sell	LOCKHEED MARTIN CORP - COMequities	$201,000	-9.9%	581	-1.5%	0.02%	+5.9%
F	Sell	FORD MTR CO DEL - COMequities	$149,000	-5.7%	10,533	-1.2%	0.01%	+16.7%
AWH	Sell	ASPIRA WOMENS HEALTH INC - COMequities	$113,000	-50.9%	34,898	-14.7%	0.01%	-41.2%
GABRT	Exit	GABELLI EQUITY TR INC - RIGHT 07/14/2021equities	$0	–	-12,500	-100.0%	0.00%	–
IWO	Exit	ISHARES TR - RUS 2000 GRW ETFequities	$0	–	-643	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP - COMequities	$0	–	-733	-100.0%	-0.02%	–
FTEC	Exit	FIDELITY COVINGTON TRUST - MSCI INFO TECH Iequities	$0	–	-1,789	-100.0%	-0.02%	–
IJK	Exit	ISHARES TR - S&P MC 400GR ETFequities	$0	–	-2,646	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP - COMequities	$0	–	-1,124	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP - COMequities	$0	–	-794	-100.0%	-0.02%	–
LMND	Exit	LEMONADE INC - COMequities	$0	–	-2,000	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATION - COMequities	$0	–	-853	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC - CL Aequities	$0	–	-957	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP - COMequities	$0	–	-1,312	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC - COMequities	$0	–	-6,566	-100.0%	-0.02%	–
TTE	Exit	TOTALENERGIES SE - SPONSORED ADSequities	$0	–	-8,380	-100.0%	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INC - COM CL Aequities	$0	–	-9,427	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC - COM NEWequities	$0	–	-12,221	-100.0%	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities	$0	–	-8,388	-100.0%	-0.04%	–
CUZ	Exit	COUSINS PPTYS INC - COM NEWequities	$0	–	-17,060	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC - COMequities	$0	–	-6,357	-100.0%	-0.05%	–
TLRY	Exit	TILRAY INC - COM CL 2equities	$0	–	-49,160	-100.0%	-0.07%	–
MMM	Exit	3M CO - COMequities	$0	–	-4,708	-100.0%	-0.07%	–
TWLO	Exit	TWILIO INC - CL Aequities	$0	–	-2,499	-100.0%	-0.07%	–
MGA	Exit	MAGNA INTL INC - COMequities	$0	–	-12,795	-100.0%	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC - COMequities	$0	–	-3,538	-100.0%	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE - UT SER 1equities	$0	–	-4,383	-100.0%	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INC - CL Bequities	$0	–	-9,046	-100.0%	-0.14%	–
UPWK	Exit	UPWORK INC - COMequities	$0	–	-53,044	-100.0%	-0.23%	–
TNET	Exit	TRINET GROUP INC - COMequities	$0	–	-99,433	-100.0%	-0.54%	–

Original filings

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

View 13F-HR filed 2021-11-12

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 (1088291000.0 != 1088295000.0)

Export CPWM, LLC's holdings