Cpwm, LLC Reduced Holdings in Q3 2022

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-1.18K
- 52.78%
$174.45 - $249.11 $206K - $294K
1.06K $248K
MA
Mastercard Inc

Financial Services
-290
- 15.57%
$284.34 - $359.95 $82.5K - $104K
1.57K $447K
AMD
Advanced Micro Devices Inc

Technology
-273
- 2.94%
$63.36 - $103.91 $17.3K - $28.4K
9.03K $572K
LOW
Lowes Companies Inc

Consumer Cyclical
-789
- 40.32%
$177.36 - $216.47 $140K - $171K
1.17K $219K
ADBE
Adobe Inc.

Technology
-96
- 9.07%
$275.2 - $451.02 $26.4K - $43.3K
962 $265K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.39K
- 23.36%
$46.05 - $47.82 $110K - $114K
7.82K $361K
LRCX
Lam Research Corp

Technology
-55
- 3.42%
$366.0 - $531.85 $20.1K - $29.3K
1.55K $569K
MS
Morgan Stanley

Financial Services
-1.7K
- 27.77%
$21.84 - $90.15 $37.1K - $153K
4.42K $349K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-8
- 0.02%
$62.91 - $76.54 $503 - $612
32.8K $2.06M
NI
Nisource Inc.

Utilities
-447
- 1.9%
$25.19 - $121.66 $11.3K - $54.4K
23.1K $581K
GD
General Dynamics Corp

Industrials
-411
- 28.21%
$209.79 - $243.69 $86.2K - $100K
1.05K $222K
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.26K
- 14.46%
$66.63 - $81.11 $83.9K - $102K
7.45K $496K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-98
- 7.42%
$507.19 - $604.49 $49.7K - $59.2K
1.22K $620K
CB
Chubb LTD

Financial Services
-362
- 20.76%
$174.74 - $202.41 $63.3K - $73.3K
1.38K $251K
ACN
Accenture PLC

Technology
-240
- 18.33%
$256.34 - $320.78 $61.5K - $77K
1.07K $275K
MMM
3 M CO

Industrials
-114
- 2.81%
$110.5 - $151.43 $12.6K - $17.3K
3.94K $435K
PLD
Prologis, Inc.

Real Estate
-467
- 18.34%
$57.93 - $132.78 $27.1K - $62K
2.08K $211K
PSFE
Paysafe LTD

Technology
-68
- 0.05%
$0.23 - $2.29 $15.6 - $156
150K $207K
NTR
Nutrien Ltd.

Basic Materials
-1.44K
- 14.84%
$71.9 - $101.58 $103K - $146K
8.23K $686K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-424
- 16.93%
$25.2 - $166.28 $10.7K - $70.5K
2.08K $311K
SYY
Sysco Corp

Consumer Defensive
-405
- 10.96%
$70.71 - $88.23 $28.6K - $35.7K
3.29K $233K
ARCC
Ares Capital Corp

Financial Services
-1.7K
- 3.55%
$16.84 - $20.7 $28.6K - $35.1K
46.2K $780K
TTE
Total Energies Se

Energy
-453
- 4.74%
$44.86 - $54.73 $20.3K - $24.8K
9.11K $424K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-472
- 4.5%
$72.72 - $79.93 $34.3K - $37.7K
10K $737K
IBM
International Business Machines Corp

Technology
-48
- 1.51%
$118.81 - $141.12 $5.7K - $6.77K
3.14K $373K
ALK
Alaska Air Group, Inc.

Industrials
-1.62K
- 16.27%
$38.81 - $48.45 $62.8K - $78.4K
8.33K $326K
BAX
Baxter International Inc

Healthcare
-162
- 2.94%
$53.86 - $66.8 $8.73K - $10.8K
5.35K $288K
CCI
Crown Castle International Corp

Real Estate
-165
- 9.32%
$144.25 - $184.14 $23.8K - $30.4K
1.61K $232K
SHEL
Shell PLC

Energy
-655
- 5.03%
$22.42 - $55.66 $14.7K - $36.5K
12.4K $616K
MDT
Medtronic PLC

Healthcare
-75
- 1.18%
$80.75 - $95.31 $6.06K - $7.15K
6.28K $507K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-334
- 12.91%
$127.28 - $152.39 $42.5K - $50.9K
2.25K $287K
AXP
American Express CO

Financial Services
-382
- 19.52%
$134.91 - $165.84 $51.5K - $63.4K
1.58K $213K
MTD
Mettler Toledo International Inc

Healthcare
-32
- 9.41%
$1084.12 - $1366.39 $34.7K - $43.7K
308 $334K
AVSU
American Centy ETF Tr Avantis

ETFs
-436
- 2.28%
$42.48 - $50.98 $18.5K - $22.2K
18.7K $794K
EQNR
Equinor Asa

Energy
-668
- 3.37%
$31.65 - $41.94 $21.1K - $28K
19.2K $634K
CCK
Crown Holdings Inc

Consumer Cyclical
-40
- 0.87%
$79.73 - $101.77 $3.19K - $4.07K
4.57K $370K
AAL
American Airlines Group Inc.

Industrials
-853
- 1.25%
$11.86 - $15.5 $10.1K - $13.2K
67.4K $812K
MNST
Monster Beverage Corp

Consumer Defensive
-220
- 3.74%
$86.77 - $99.62 $19.1K - $21.9K
5.67K $493K
UNP
Union Pacific Corp

Industrials
-122
- 7.78%
$194.82 - $241.91 $23.8K - $29.5K
1.45K $282K
KLAC
Kla Corp

Technology
-69
- 3.69%
$293.0 - $397.4 $20.2K - $27.4K
1.8K $546K
AMCR
Amcor PLC

Consumer Cyclical
-124
- 0.42%
$10.67 - $13.08 $1.32K - $1.62K
29.4K $315K
ES
Eversource Energy

Utilities
-86
- 1.29%
$77.96 - $93.96 $6.7K - $8.08K
6.59K $513K
LIN
Linde PLC

Basic Materials
-116
- 10.78%
$264.25 - $312.29 $30.7K - $36.2K
960 $259K
CFG
Citizens Financial Group Inc

Financial Services
-1.03K
- 8.98%
$20.77 - $39.13 $21.3K - $40.2K
10.4K $358K
AVLV
American Centy ETF Tr Avantis
-497
- 3.03%
$44.13 - $51.78 $21.9K - $25.7K
15.9K $706K
GS
Goldman Sachs Group Inc

Financial Services
-137
- 9.93%
$19.27 - $342.58 $2.64K - $46.9K
1.24K $364K
CSX
Csx Corp

Industrials
-372
- 2.59%
$26.64 - $34.48 $9.91K - $12.8K
14K $373K
ELV
Elevance Health, Inc.

Healthcare
-53
- 8.02%
$445.98 - $507.0 $23.6K - $26.9K
608 $276K
KR
Kroger CO

Consumer Defensive
-356
- 5.33%
$43.75 - $51.94 $15.6K - $18.5K
6.33K $277K
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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