Cpwm, LLC Reduced Holdings in Q3 2022

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
ORI
Old Republic International Corp

Financial Services
-23.2K
- 51.83%
$20.42 - $24.7 $475K - $574K
21.6K $452K
AWK
American Water Works Company, Inc.

Utilities
-87
- 0.31%
$130.16 - $159.5 $11.3K - $13.9K
27.6K $3.59M
NTAP
Net App, Inc.

Technology
-6.87K
- 48.53%
$61.85 - $77.92 $425K - $535K
7.28K $450K
QCOM
Qualcomm Inc

Technology
-1.07K
- 4.83%
$112.98 - $155.86 $121K - $167K
21.1K $2.38M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.43K
- 20.92%
$230.74 - $266.82 $329K - $381K
5.4K $1.25M
DFAE
Dimensional ETF Tr

ETFs
-177
- 0.13%
$20.09 - $23.68 $3.56K - $4.19K
137K $2.74M
KEY
Keycorp

Financial Services
-21.9K
- 40.03%
$15.96 - $28.08 $350K - $616K
32.8K $526K
BMY
Bristol Myers Squibb CO

Healthcare
-3.22K
- 10.45%
$0.13 - $76.84 $419 - $248K
27.6K $1.96M
DIS
Walt Disney CO

Communication Services
-4.01K
- 39.48%
$91.84 - $124.96 $369K - $502K
6.15K $580K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.99K
- 7.03%
$48.11 - $51.14 $240K - $255K
66K $3.18M
CAH
Cardinal Health Inc

Healthcare
-9.31K
- 49.44%
$52.25 - $71.32 $486K - $664K
9.52K $635K
VOX
Vanguard Communication Service

ETFs
-3.37K
- 56.22%
$82.37 - $104.38 $277K - $351K
2.62K $216K
V
Visa Inc.

Financial Services
-1.36K
- 26.67%
$177.28 - $217.14 $241K - $296K
3.74K $665K
HIW
Highwoods Properties, Inc.

Real Estate
-8.04K
- 48.03%
$26.41 - $35.57 $212K - $286K
8.7K $234K
CSCO
Cisco Systems, Inc.

Technology
-1.59K
- 1.59%
$40.0 - $49.37 $63.8K - $78.7K
98.4K $3.93M
BK
Bank Of New York Mellon Corp

Financial Services
-6.57K
- 30.72%
$38.52 - $45.03 $253K - $296K
14.8K $571K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-2.77K
- 54.9%
$89.63 - $103.3 $248K - $286K
2.27K $204K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-11.5K
- 52.67%
$20.52 - $24.06 $237K - $277K
10.4K $213K
AZN
Astrazeneca PLC

Healthcare
-856
- 4.26%
$53.02 - $135.75 $45.4K - $116K
19.3K $1.06M
NVDA
Nvidia Corp

Technology
-1.2K
- 28.64%
$121.39 - $192.15 $145K - $230K
2.98K $362K
NVO
Novo Nordisk A S

Healthcare
-472
- 2.5%
$95.28 - $116.93 $45K - $55.2K
18.4K $1.83M
AOA
Ishares Tr Core Aggressive All

ETFs
-3.19K
- 15.49%
$55.45 - $64.54 $177K - $206K
17.4K $965K
AVES
American Centy ETF Tr Avantis

ETFs
-4.36K
- 20.43%
$37.4 - $43.49 $163K - $189K
17K $635K
IYF
Ishares Tr

ETFs
-3.62K
- 50.17%
$67.55 - $79.83 $245K - $289K
3.6K $243K
ORCL
Oracle Corp

Technology
-364
- 1.37%
$61.07 - $79.52 $22.2K - $28.9K
26.2K $1.6M
OMC
Omnicom Group Inc.

Communication Services
-3.58K
- 6.05%
$61.92 - $73.68 $222K - $264K
55.6K $3.51M
VB
Vanguard Small Cap ETF

ETFs
-1.02K
- 8.46%
$170.45 - $206.62 $174K - $211K
11.1K $1.89M
XLV
Select Sector Spdr Fund Health

ETFs
-1.45K
- 17.0%
$121.11 - $134.29 $176K - $195K
7.09K $859K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-2.34K
- 28.21%
$94.62 - $96.45 $222K - $226K
5.96K $565K
UNH
Unitedhealth Group Inc

Healthcare
-392
- 10.52%
$501.24 - $549.95 $196K - $216K
3.34K $1.69M
BAC
Bank Of America Corp

Financial Services
-5.6K
- 8.82%
$18.8 - $35.27 $105K - $197K
57.9K $1.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.08K
- 26.01%
$11.17 - $122.39 $12.1K - $132K
3.07K $246K
EPD
Enterprise Products Partners L.P.

Energy
-307
- 0.09%
$22.91 - $27.31 $7.03K - $8.38K
350K $8.32M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-4.34K
- 7.65%
$36.36 - $44.13 $158K - $192K
52.4K $1.96M
VBR
Vanguard Small Cap Value ETF

ETFs
-933
- 11.27%
$143.4 - $172.87 $134K - $161K
7.35K $1.05M
LAMR
Lamar Advertising CO

Real Estate
-1.93K
- 41.63%
$82.49 - $105.93 $159K - $205K
2.71K $223K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-684
- 18.35%
$43.85 - $263.28 $30K - $180K
3.04K $667K
SANA
Sana Biotechnology, Inc.

Healthcare
-25K
- 46.57%
$5.58 - $9.04 $140K - $226K
28.7K $172K
NEM
Newmont Corp

Basic Materials
-1.34K
- 20.34%
$40.27 - $61.17 $53.8K - $81.7K
5.23K $220K
CRM
Salesforce, Inc.

Technology
-494
- 10.43%
$143.84 - $191.27 $71.1K - $94.5K
4.24K $610K
LLY
Eli Lilly & CO

Healthcare
-486
- 5.71%
$296.48 - $337.87 $144K - $164K
8.02K $2.59M
CL
Colgate Palmolive CO

Consumer Defensive
-440
- 3.45%
$70.25 - $82.95 $30.9K - $36.5K
12.3K $864K
WMT
Walmart Inc.

Consumer Defensive
-1.51K
- 30.33%
$121.98 - $139.52 $184K - $211K
3.47K $450K
XOM
Exxon Mobil Corp

Energy
-1.89K
- 29.1%
$83.14 - $100.12 $157K - $189K
4.6K $401K
ZM
Zoom Video Communications, Inc.

Technology
-229
- 5.76%
$73.33 - $120.74 $16.8K - $27.6K
3.75K $276K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-760
- 10.15%
$68.56 - $91.57 $52.1K - $69.6K
6.73K $461K
ORCC
Owl Rock Capital Corp

Financial Services
-4.1K
- 7.72%
$10.34 - $13.77 $42.4K - $56.5K
49K $508K
WY
Weyerhaeuser CO

Real Estate
-106
- 0.34%
$27.75 - $37.09 $2.94K - $3.93K
31.3K $894K
DHR
Danaher Corp

Healthcare
-599
- 27.57%
$247.06 - $1507.4 $148K - $903K
1.57K $407K
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
Track This Portfolio

Track Cpwm, LLC Portfolio

Follow Cpwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email