Cpwm, LLC Portfolio Holdings

Cpwm, LLC

$1.06 Billion
Q3 2022

Cpwm, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.06 Billion distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $151M, Microsoft Corp with a value of $78.8M, Apple Inc. with a value of $64.8M, Amazon Com Inc with a value of $37.1M, and Dimensional ETF Tr U S Core Eq with a value of $35.1M.

Examining the 13F form we can see an decrease of $59.9M in the current position value, from $1.12B to 1.06B.

Cpwm, LLC is based out at Seattle, WA

Below you can find more details about Cpwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion

ETFs: $481 Million

Industrials: $167 Million

Technology: $165 Million

Consumer Cyclical: $88 Million

Healthcare: $40.5 Million

Financial Services: $32.4 Million

Consumer Defensive: $28.3 Million

Communication Services: $20.4 Million

Other: $27.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$35.1 Million 3.31% of portfolio	1,578,298	Q3 2022 Added 15.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$29.9 Million 2.82% of portfolio	221,543	Q3 2022 Added 1.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$25.9 Million 2.44% of portfolio	123,066	Q3 2022 Added 95.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.4 Million 2.39% of portfolio	71,089	Q3 2022 Added 2.09%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$18.7 Million 1.77% of portfolio	633,059	Q3 2022 Added 91.07%
AVUS American Centy ETF Tr Avantis ETFs	$0	$17.5 Million 1.65% of portfolio	281,390	Q3 2022 Reduced 14.13%
ACWI Ishares Msci Acwi ETF ETFs	$0	$16.4 Million 1.55% of portfolio	211,028	Q3 2022 Reduced 0.05%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$14.6 Million 1.38% of portfolio	377,172	Q3 2022 Added 110.8%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.2 Million 1.34% of portfolio	215,375	Q3 2022 Added 45.65%
VT Vanguard Total World Stk Index ETFs	$0	$13.2 Million 1.24% of portfolio	167,584	Q3 2022 Reduced 7.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$12.9 Million 1.21% of portfolio	71,867	Q3 2022 Added 12.43%
AVDE American Centy ETF Tr Avantis ETFs	$0	$12.5 Million 1.18% of portfolio	274,851	Q3 2022 Added 11.83%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$11.2 Million 1.06% of portfolio	118,235	Q3 2022 Added 7.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.8 Million 1.02% of portfolio	32,837	Q3 2022 Reduced 6.88%
AVDV American Centy ETF Tr Avantis ETFs	$0	$10.1 Million 0.95% of portfolio	211,654	Q3 2022 Added 98.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.1 Million 0.95% of portfolio	28,265	Q3 2022 Added 37.72%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.45 Million 0.8% of portfolio	168,435	Q3 2022 Reduced 34.52%
IWC Russell Micro Cap ETF ETFs	$0	$7.93 Million 0.75% of portfolio	76,673	Q3 2022 Added 141.9%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.69 Million 0.72% of portfolio	167,370	Q3 2022 Added 0.95%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.48 Million 0.7% of portfolio	77,646	Q3 2022 Added 61.31%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.76 Million 0.64% of portfolio	137,123	Q3 2022 Added 60.1%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.78 Million 0.64% of portfolio	145,822	Q3 2022 Added 61.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.52 Million 0.61% of portfolio	179,293	Q3 2022 Reduced 11.61%
VUG Vanguard Growth ETF ETFs	$0	$6.04 Million 0.57% of portfolio	28,208	Q3 2022 Added 10.08%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$5.52 Million 0.52% of portfolio	95,378	Q2 2022 Reduced 7.86%
AVIG American Centy ETF Tr Avantis ETFs	$0	$5.53 Million 0.52% of portfolio	136,524	Q3 2022 Added 116.5%
DFAI Dimensional ETF Tr ETFs	$0	$5.43 Million 0.51% of portfolio	251,890	Q3 2022 Added 26.98%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5.21 Million 0.49% of portfolio	136,446	Q3 2022 Added 154.08%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.18 Million 0.49% of portfolio	148,620	Q3 2022 Reduced 38.44%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.58 Million 0.43% of portfolio	61,271	Q3 2022 Added 122.47%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.28 Million 0.4% of portfolio	21,701	Q3 2022 Added 3.73%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.15 Million 0.39% of portfolio	41,980	Q3 2022 Reduced 21.19%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.02 Million 0.38% of portfolio	41,862	Q3 2022 Added 68.18%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.87 Million 0.36% of portfolio	36,898	Q3 2022 Added 94.97%
DFAX Dimensional ETF Tr	$0	$3.67 Million 0.35% of portfolio	194,100	Q3 2022 Added 35.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.41 Million 0.32% of portfolio	20,701	Q3 2022 Added 1.76%
IEMG Ishares Inc ETFs	$0	$3.3 Million 0.31% of portfolio	76,858	Q3 2022 Added 75.09%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.19 Million 0.3% of portfolio	39,750	Q3 2022 Added 80.71%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.18 Million 0.3% of portfolio	66,026	Q3 2022 Reduced 7.03%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$3.08 Million 0.29% of portfolio	65,939	Q3 2022 Added 3.23%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.89 Million 0.27% of portfolio	74,118	Q3 2022 Added 101.09%
DFAE Dimensional ETF Tr ETFs	$0	$2.74 Million 0.26% of portfolio	136,514	Q3 2022 Reduced 0.13%
DVY Ishares Tr ETFs	$0	$2.53 Million 0.24% of portfolio	23,553	Q3 2022 Added 42.56%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.54 Million 0.24% of portfolio	69,482	Q3 2022 Reduced 27.07%
DFAU Dimensional ETF Tr ETFs	$0	$2.32 Million 0.22% of portfolio	92,350	Q3 2022 Reduced 52.26%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.28 Million 0.21% of portfolio	28,663	Q3 2022 Added 0.46%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.06 Million 0.19% of portfolio	32,750	Q3 2022 Reduced 0.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.95 Million 0.18% of portfolio	7,309	Q3 2022 Added 6.13%
VB Vanguard Small Cap ETF ETFs	$0	$1.89 Million 0.18% of portfolio	11,072	Q3 2022 Reduced 8.46%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.96 Million 0.18% of portfolio	52,404	Q3 2022 Reduced 7.65%

Summary

Portfolio
No. of Stocks 333
Current Value $1.06 Billion
Prior Value $1.12 Billion
Filing
Period Q3 2022
Filing Date November 14, 2022
Form Type 13F-HR
Activity in Q3 2022
New Purchases 26 stocks
Additional Purchases 101 stocks
Sold out of 0 stocks
Reduced holdings in 186 stocks

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