Cpwm, LLC Reduced Holdings in Q3 2022

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-19K
- 5.31%
$232.9 - $293.47 $4.42M - $5.57M
338K $78.8M
COST
Costco Wholesale Corp

Consumer Defensive
-22K
- 48.38%
$466.4 - $560.96 $10.3M - $12.4M
23.5K $11.1M
PCAR
Paccar Inc

Industrials
-145K
- 7.46%
$79.08 - $94.78 $11.5M - $13.8M
1.8M $151M
AAPL
Apple Inc.

Technology
-55.6K
- 10.6%
$138.2 - $174.55 $7.68M - $9.7M
469K $64.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-58.3K
- 96.29%
$91.05 - $126.8 $5.3M - $7.39M
2.24K $236K
VGT
Vanguard Information Technolog

ETFs
-13.7K
- 87.65%
$307.37 - $391.03 $4.21M - $5.36M
1.93K $593K
EEM
Ishares Msci Emerging Markets

ETFs
-92.8K
- 38.44%
$34.88 - $41.05 $3.24M - $3.81M
149K $5.18M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-88.8K
- 34.52%
$50.0 - $50.22 $4.44M - $4.46M
168K $8.45M
AVUS
American Centy ETF Tr Avantis

ETFs
-46.3K
- 14.13%
$62.35 - $74.13 $2.89M - $3.43M
281K $17.5M
DFAU
Dimensional ETF Tr

ETFs
-101K
- 52.26%
$25.15 - $30.14 $2.54M - $3.05M
92.4K $2.32M
TNET
Trinet Group, Inc.

Industrials
-23.3K
- 27.43%
$71.22 - $91.97 $1.66M - $2.14M
61.7K $4.39M
VEA
Vanguard Ftse Developed Market

ETFs
-23.6K
- 11.61%
$36.19 - $43.74 $853K - $1.03M
179K $6.52M
JNJ
Johnson & Johnson

Healthcare
-6.65K
- 14.19%
$161.33 - $179.52 $1.07M - $1.19M
40.2K $6.57M
NKE
Nike, Inc.

Consumer Cyclical
-11.4K
- 31.11%
$83.12 - $118.06 $944K - $1.34M
25.2K $2.09M
VUSB
Vanguard Bd Index Fds
-30.7K
- 38.78%
N/A
48.5K $2.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.43K
- 6.88%
$328.3 - $395.04 $796K - $958K
32.8K $10.8M
ABBV
Abb Vie Inc.

Healthcare
-5.53K
- 15.02%
$134.21 - $153.93 $742K - $851K
31.3K $4.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-25.8K
- 27.07%
$36.49 - $42.54 $941K - $1.1M
69.5K $2.54M
ACWI
Ishares Msci Acwi ETF

ETFs
-112
- 0.05%
$77.83 - $92.7 $8.72K - $10.4K
211K $16.4M
XLI
Industrial Sector Spdr

ETFs
-14K
- 73.52%
$82.84 - $100.53 $1.16M - $1.41M
5.05K $419K
XLK
Technology Sector Spdr

ETFs
-9.38K
- 68.04%
$118.78 - $151.56 $1.11M - $1.42M
4.41K $523K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-11.3K
- 21.19%
$98.86 - $99.36 $1.12M - $1.12M
42K $4.15M
MRK
Merck & Co., Inc.

Healthcare
-11.3K
- 42.46%
$84.53 - $94.96 $952K - $1.07M
15.3K $1.32M
JPM
Jpmorgan Chase & CO

Financial Services
-6.68K
- 14.11%
$20.73 - $120.58 $138K - $805K
40.6K $4.25M
KMB
Kimberly Clark Corp

Consumer Defensive
-73
- 0.16%
$112.54 - $137.39 $8.22K - $10K
44.8K $5.04M
PFE
Pfizer Inc

Healthcare
-9.6K
- 14.29%
$43.76 - $53.42 $420K - $513K
57.6K $2.52M
UPS
United Parcel Service Inc

Industrials
-4.14K
- 27.68%
$161.54 - $208.05 $669K - $862K
10.8K $1.75M
GILD
Gilead Sciences, Inc.

Healthcare
-14.5K
- 39.99%
$59.54 - $68.01 $864K - $987K
21.8K $1.34M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-34.6K
- 40.48%
$19.05 - $23.07 $660K - $799K
50.9K $975K
XLY
Select Sector Spdr Consumer Di

ETFs
-6.38K
- 63.2%
$140.01 - $172.97 $893K - $1.1M
3.72K $529K
META
Meta Platforms, Inc.

Communication Services
-3.27K
- 20.31%
$134.4 - $183.17 $440K - $600K
12.8K $1.74M
VFH
Vanguard Financial ETF

ETFs
-10.1K
- 42.0%
$74.44 - $88.21 $753K - $893K
14K $1.04M
VTV
Vanguard Value ETF

ETFs
-5.42K
- 35.62%
$123.48 - $143.43 $669K - $777K
9.79K $1.21M
GLD
Spdr Gold Trust

ETFs
-3.41K
- 27.16%
$151.23 - $168.32 $515K - $573K
9.13K $1.41M
AOR
Ishares Tr Core Growth Allocat

ETFs
-13.7K
- 56.16%
$44.78 - $50.98 $614K - $699K
10.7K $479K
AVGO
Broadcom Inc.

Technology
-1.11K
- 24.73%
$444.01 - $1748.97 $492K - $1.94M
3.37K $1.5M
PG
Procter & Gamble CO

Consumer Defensive
-1.23K
- 4.13%
$126.25 - $149.93 $155K - $184K
28.5K $3.6M
DISV
Dimensional ETF Tr Dimensional

ETFs
-25.2K
- 31.1%
$18.36 - $22.57 $463K - $569K
55.8K $1.04M
KO
Coca Cola CO

Consumer Defensive
-8.99K
- 41.07%
$56.02 - $65.22 $504K - $586K
12.9K $723K
BAM
Brookfield Asset Management Inc.

Financial Services
-12.1K
- 27.9%
$9.97 - $51.52 $121K - $623K
31.3K $1.28M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-5.15K
- 65.84%
$113.26 - $139.82 $583K - $720K
2.67K $303K
AVRE
American Centy ETF Tr Avantis
-10.6K
- 27.22%
$38.51 - $49.16 $408K - $521K
28.3K $1.11M
RE
Everest Re Group LTD

Financial Services
-2.11K
- 55.57%
$245.79 - $285.67 $518K - $602K
1.69K $442K
TXN
Texas Instruments Inc

Technology
-4K
- 45.11%
$148.54 - $185.4 $594K - $742K
4.87K $754K
GPC
Genuine Parts CO

Consumer Cyclical
-5.11K
- 47.02%
$133.35 - $163.15 $681K - $833K
5.76K $859K
CME
Cme Group Inc.

Financial Services
-2.2K
- 31.57%
$176.26 - $208.9 $388K - $459K
4.77K $844K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-21.2K
- 48.55%
$20.44 - $24.05 $433K - $510K
22.5K $459K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18.6K
- 42.45%
$25.32 - $30.7 $471K - $571K
25.2K $646K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-13.2K
- 58.88%
$31.4 - $42.04 $414K - $555K
9.21K $289K
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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