Cpwm, LLC Purchases in Q3 2022

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
DFSD
Dimensional ETF Tr Short Durat

ETFs
6.84K
+ 116.72%
$45.55 - $47.51 $311K - $325K
12.7K $584K
ICLN
Ishares

ETFs
14K
New
$18.81 - $23.61 $264K - $331K
14K $268K
CPB
Campbell Soup CO

Consumer Defensive
5.24K
New
$47.01 - $51.55 $246K - $270K
5.24K $247K
IVE
Ishares S&P 500 Value ETF

ETFs
1.88K
New
$128.52 - $150.96 $241K - $283K
1.88K $241K
BNDX
Vanguard Total International B

ETFs
5.06K
New
$47.32 - $51.35 $239K - $260K
5.06K $241K
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.61K
New
$35.5 - $43.28 $235K - $286K
6.61K $235K
UCIB
Ubs Ag

ETFs
10.3K
New
$22.2 - $24.78 $228K - $254K
10.3K $233K
GL
Globe Life Inc.

Financial Services
2.08K
New
$20.26 - $105.02 $42.2K - $219K
2.08K $208K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
6.91K
+ 64.18%
$30.47 - $36.87 $210K - $255K
17.7K $542K
CLX
Clorox CO

Consumer Defensive
1.57K
New
$128.39 - $149.74 $201K - $234K
1.57K $201K
HLN
Haleon PLC

Healthcare
31.2K
New
$5.63 - $7.5 $176K - $234K
31.2K $190K
NYMT
New York Mortgage Trust Inc

Real Estate
78K
New
$2.17 - $23.75 $169K - $1.85M
78K $183K
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.33K
+ 23.71%
$55.54 - $66.76 $352K - $423K
33K $1.85M
IWN
Ishares Russell2000 Val ETF

ETFs
1.76K
+ 24.9%
$128.93 - $159.38 $227K - $281K
8.83K $1.14M
HA
Hawaiian Holdings Inc

Industrials
10K
New
$13.14 - $17.21 $132K - $172K
10K $132K
ILPT
Industrial Logistics Properties Trust

Real Estate
23.6K
New
$5.5 - $14.31 $130K - $338K
23.6K $130K
IBRX
Immunity Bio, Inc.

Healthcare
23.6K
New
$3.65 - $6.43 $86.2K - $152K
23.6K $117K
F
Ford Motor CO

Consumer Cyclical
9.49K
+ 66.28%
$11.06 - $25.12 $105K - $238K
23.8K $267K
VV
Vanguard Large Cap ETF

ETFs
769
+ 36.72%
$163.56 - $196.95 $126K - $151K
2.86K $468K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.01K
+ 20.83%
$33.39 - $41.29 $67K - $82.9K
11.6K $426K
LFLY
Leafly Holdings, Inc.

Healthcare
121K
New
$0.27 - $115.8 $32.6K - $14M
121K $82K
HD
Home Depot, Inc.

Consumer Cyclical
266
+ 5.28%
$266.58 - $327.38 $70.9K - $87.1K
5.31K $1.47M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.11K
+ 18.26%
$59.69 - $70.62 $126K - $149K
13.6K $814K
T
At&T Inc.

Communication Services
12.5K
+ 54.54%
$15.34 - $23.1 $191K - $288K
35.3K $542K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
8.51K
+ 7.76%
$94.88 - $110.28 $807K - $938K
118K $11.2M
AVSD
American Centy ETF Tr Avantis

ETFs
3.11K
+ 18.62%
$40.27 - $48.67 $125K - $151K
19.8K $800K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
589
+ 26.65%
$90.93 - $115.63 $53.6K - $68.1K
2.8K $255K
VO
Vanguard Mid Cap ETF

ETFs
297
+ 19.12%
$187.98 - $227.42 $55.8K - $67.5K
1.85K $348K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.78K
+ 8.99%
$46.02 - $50.19 $82K - $89.4K
21.6K $1M
CVS
Cvs Health Corp

Healthcare
202
+ 4.44%
$92.53 - $106.43 $18.7K - $21.5K
4.75K $453K
JEF
Jefferies Financial Group Inc.

Financial Services
31
+ 0.22%
$27.47 - $35.16 $852 - $1.09K
14.1K $416K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.92K
+ 18.26%
$45.75 - $54.53 $87.7K - $104K
12.4K $568K
QQQ
Invesco Qqq Trust, Series 1

ETFs
422
+ 6.13%
$267.26 - $333.06 $113K - $141K
7.31K $1.95M
MLPA
Global X Mlp ETF

ETFs
67
+ 0.92%
$35.88 - $43.47 $2.4K - $2.91K
7.31K $288K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
25K
New
$0.8 - $15.88 $20K - $397K
25K $20K
AVDE
American Centy ETF Tr Avantis

ETFs
29.1K
+ 11.83%
$45.36 - $54.56 $1.32M - $1.59M
275K $12.5M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
2.06K
+ 3.23%
$46.65 - $48.89 $96.3K - $101K
65.9K $3.08M
REET
Ishares Global Reit ETF

ETFs
2.97K
+ 14.76%
$20.93 - $26.78 $62.2K - $79.5K
23.1K $491K
ENJYQ
Enjoy Technology, Inc.
100K
New
$0.01 - $0.08 $1K - $8K
100K $2K
ZION
Zions Bancorporation, National Association

Financial Services
67
+ 0.12%
$20.08 - $58.97 $1.35K - $3.95K
58K $2.95M
WAFD
Washington Federal Inc

Financial Services
52
+ 0.1%
$20.21 - $34.13 $1.05K - $1.77K
53.7K $1.61M
OP
Ocean Pal Inc.

Industrials
656
+ 2.38%
$0.35 - $706.0 $230 - $463K
28.2K $9K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
184
+ 7.73%
$92.19 - $111.85 $17K - $20.6K
2.57K $238K
DSX
Diana Shipping Inc.

Industrials
737
+ 4.96%
$3.61 - $25.98 $2.66K - $19.1K
15.6K $56K
IWR
Ishares Russell Mid Cap ETF

ETFs
7
+ 0.1%
$62.15 - $74.82 $435 - $524
7.18K $446K
IWM
Ishares Russell 2000 ETF

ETFs
359
+ 1.76%
$164.17 - $201.07 $58.9K - $72.2K
20.7K $3.41M
BLK
Black Rock Inc.

Financial Services
12
+ 1.73%
$550.28 - $757.07 $6.6K - $9.08K
706 $389K
PFF
Ishares Trust Ishares Pfd And

ETFs
209
+ 0.5%
$31.4 - $35.35 $6.56K - $7.39K
42.2K $1.34M
CAT
Caterpillar Inc

Industrials
195
+ 3.6%
$162.44 - $198.25 $31.7K - $38.7K
5.61K $920K
Activity Summary
Buys All Purchases 127 New Holdings 26 Increased Positions 101 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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