Cpwm, LLC Closed Holding Positions

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
31,181
$42.05 - $47.77 $1.31M - $1.49M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
891
$137.4 - $239.86 $122K - $214K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
95,030
$6.2 - $8.73 $589K - $830K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,101
$20.46 - $36.51 $145K - $259K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,500
$104.73 - $109.51 $262K - $274K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,375
$134.91 - $172.49 $186K - $237K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
764
$221.47 - $269.82 $169K - $206K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
9,029
$26.14 - $32.19 $236K - $291K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,470
$57.13 - $74.38 $198K - $258K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 12, 2022
18,950
$45.73 - $49.5 $867K - $938K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 12, 2022
9,125
$93.11 - $101.59 $850K - $927K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Aug 12, 2022
3,437
$67.4 - $80.52 $232K - $277K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 12, 2022
4,077
$49.43 - $58.65 $202K - $239K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,059
$229.82 - $446.41 $2.54M - $4.94M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 12, 2022
1,691
$108.57 - $135.98 $184K - $230K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,518
$74.89 - $116.11 $189K - $292K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,124
$107.21 - $111.93 $549K - $574K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
7,200
$51.24 - $57.32 $369K - $413K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 12, 2022
1,500
$119.48 - $169.15 $179K - $254K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,131
$3.58 - $4.28 $43.4K - $51.9K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,420
$3.77 - $7.34 $50.6K - $98.5K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
14,702
$0.92 - $2.22 $13.5K - $32.6K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,694
$22.57 - $63.25 $83.4K - $234K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,111
$47.02 - $191.65 $240K - $980K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 12, 2022
2,309
$61.99 - $93.67 $143K - $216K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,677
$12.67 - $15.48 $161K - $196K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,595
$78.73 - $174.71 $126K - $279K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,539
$71.98 - $86.95 $255K - $308K
Xilinx Inc Com
Q1 2022 Filed on May 13, 2022
2,248
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,036
$88.72 - $164.03 $91.9K - $170K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,898
$0.88 - $1.81 $30.7K - $63.2K
Invesco Mortgage Capital Inc Com
Q1 2022 Filed on May 13, 2022
15,984
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,670
$37.48 - $48.52 $287K - $372K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,849
$119.97 - $202.36 $462K - $779K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 13, 2022
2,917
$24.5 - $46.59 $71.5K - $136K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,020
$138.11 - $222.66 $141K - $227K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,612
$117.79 - $151.6 $190K - $244K
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 13, 2022
75,918
$13.22 - $25.47 $1M - $1.93M
Landmark Infrastrctur Partr Com Unit LTD
Q1 2022 Filed on May 13, 2022
97,332
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,287
$73.24 - $157.01 $167K - $359K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 13, 2022
7,509
$93.03 - $107.69 $699K - $809K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 13, 2022
8,134
$50.6 - $52.11 $412K - $424K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,948
$15.53 - $23.31 $154K - $232K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
29,155
$12.71 - $15.13 $371K - $441K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,518
$30.61 - $67.88 $46.5K - $103K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 13, 2022
1,000
$72.55 - $164.06 $72.6K - $164K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 13, 2022
20,215
$49.51 - $49.96 $1M - $1.01M
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,254
$49.33 - $60.77 $111K - $137K
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
38,141
$12.57 - $14.69 $479K - $560K
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