CPWM, LLC

CIK

1697457

Location

Seattle, WA

Portfolio Value

Mid $1,052,559,546

Diversification

Diversified

Filing Date

Global Rank

#1,537 / 6,827 ▼ 2 · as of Sep 2022

Top Industry

Farm & Heavy Construction Machinery 27.1%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.9% of the book (60%+)

Turnover

Low turnover

29.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.1 quarters, but 71.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-09-30, active share 70.5%; sector active share 28.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

322 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

14.3%

−0.1 pts

Top 5

49.4%

+4.7 pts

Top 10

68.9%

+6.8 pts

HHI

628

Diversified+91

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	46.6%	$490,516,646	143
Industrials	15.7%	$165,247,732	18
Technology	15.7%	$164,751,684	23
Consumer Cyclical	8.3%	$87,546,038	17
Healthcare	3.7%	$39,380,835	30
Financial Services	2.9%	$30,420,640	31
Consumer Defensive	2.7%	$28,606,953	19
Communication Services	1.9%	$20,279,211	13
Energy	1.2%	$13,035,011	9
Real Estate	0.6%	$5,903,021	9
Utilities	0.5%	$5,225,792	5
Basic Materials	0.2%	$1,645,983	5

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	+301,739	633,059	$18,744,876
OMER	Omeros Corp	+245,285	716,886	$2,258,190
DFAC	Dimensional U.S. Core Equity 2 ETF	+207,077	1,578,298	$35,101,347
SBUX	Starbucks Corp	+198,505	416,477	$35,092,352
DFUS	Dimensional U.S. Equity Market ETF	+198,246	377,172	$14,641,817
AVDV	Avantis International Small Cap Value ETF	+105,202	211,654	$10,053,565
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+82,744	136,446	$5,206,779
AVIG	Avantis Core Fixed Income ETF	+73,463	136,524	$5,525,808
AVUV	Avantis U.S. Small Cap Value ETF	+67,504	215,375	$14,244,902
GOOGL	Alphabet Inc.	+67,450	71,443	$6,833,522
AMZN	Amazon Com Inc	+60,331	328,687	$37,141,631
IWF	iShares Russell 1000 Growth ETF	+60,088	123,066	$25,893,086
DFAS	Dimensional U.S. Small Cap ETF	+55,463	145,822	$6,783,639
DFAI	Dimensional International Core Equity Market ETF	+53,515	251,890	$5,433,267
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+51,476	137,123	$6,757,421
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+51,158	194,100	$3,666,549
IWC	iShares Micro-Cap ETF	+44,977	76,673	$7,927,221
DFIV	Dimensional International Value ETF	+40,640	65,932	$1,698,408
GOOG	Alphabet Inc.	+37,830	42,702	$4,105,797
DFAT	Dimensional U.S. Targeted Value ETF	+37,259	74,118	$2,888,378
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+33,730	61,271	$4,584,296
IEMG	iShares Trust	+32,961	76,858	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+29,511	77,646	$7,480,415
AVDE	Avantis International Equity ETF	+29,083	274,851	$12,538,702
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+26,125	40,382	$948,573
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCAR	Paccar Inc	−145,368	1,803,679	$150,949,805
DFAU	Dimensional US Core Equity Market ETF	−101,103	92,350	$2,322,602
EEM	iShares MSCI Emerging Markets ETF	−92,813	148,620	$5,183,865
JPST	JPMorgan Ultra-Short Income ETF	−88,788	168,435	$8,448,699
ABNB	Airbnb, Inc.	−58,256	2,243	$235,604
AAPL	Apple Inc.	−55,591	468,866	$64,797,281
AVUS	Avantis U.S. Equity ETF	−46,289	281,390	$17,544,666
DFIC	Dimensional International Core Equity 2 ETF	−34,623	50,905	$975,339
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−30,721	48,490	$2,373,585
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−25,784	69,482	$2,535,398
DISV	Dimensional International Small Cap Value ETF	−25,197	55,815	$1,035,926
SANA	Sana Biotechnology, Inc.	−25,000	28,678	$172,068
VEA	Vanguard FTSE Developed Markets ETF	−23,559	179,293	$6,519,093
TNET	Trinet Group, Inc.	−23,320	61,684	$4,393,134
ORI	Old Republic International Corp	−23,239	21,598	$452,046
COST	Costco Wholesale Corp	−22,018	23,488	$11,092,677
KEY	Keycorp	−21,926	32,845	$526,176
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−21,196	22,464	$459,164
FBIO	Fortress Biotech, Inc.	−19,500	762,267	$655,549
MSFT	Microsoft Corp	−18,987	338,286	$78,786,809
—		−18,603	25,219	$646,000
GILD	Gilead Sciences, Inc.	−14,519	21,787	$1,344,040
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−14,035	5,054	$418,673
—		−13,704	10,696	$478,966
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−13,699	1,930	$593,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
IUSV	iShares Core S&P U.S. Value ETF	15,330	$959,811
MDY	Spdr S&P Midcap 400 ETF Trust	2,097	$842,281
GSK	GSK plc	24,943	$734,072
EFV	iShares MSCI EAFE Value ETF	14,284	$550,362
IWV	iShares Russell 3000 ETF	2,181	$451,554
SCHX	Schwab U.S. Large-Cap ETF	10,174	$430,869
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,498	$426,008
IJR	iShares Core S&P Small-Cap ETF	4,662	$406,479
PGNY	Progyny, Inc.	9,117	$337,876
ICLN	iShares Global Clean Energy ETF	14,033	$267,889
CPB	CAMPBELL'S Co	5,237	$246,767
BNDX	Vanguard Total International Bond ETF	5,055	$241,275
IVE	iShares S&P 500 Value ETF	1,876	$241,103
BTI	British American Tobacco p.l.c.	6,608	$234,584
UCIB		10,270	$233,190
GL	Globe Life Inc.	2,082	$207,575
CLX	Clorox Co	1,565	$200,930
NUV	Nuveen Municipal Value Fund Inc	23,418	$198,116
HLN	Haleon plc	31,181	$189,892
—		10,016	$132,000
ILPT	Industrial Logistics Properties Trust	23,609	$129,849
IBRX	ImmunityBio, Inc.	23,630	$117,441
AQB	Aquabounty Technologies Inc	25,000	$19,525
—		100,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VHT	VANGUARD HEALTH CARE INDEX FUND	9,328	$2,196,744
AAXJ	iShares Trust	23,430	$1,621,356
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	29,735	$1,613,718
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	32,640	$1,600,665
SMMD	iShares Russell 2500 ETF	24,000	$1,238,880
FLGB		50,894	$1,134,427
EWJ	iShares MSCI Japan ETF	19,688	$1,040,117
XLF	State Street Corp	31,655	$995,549
RXI	iShares Global Consumer Discretionary ETF	7,245	$920,042
FLJP	Franklin FTSE Japan ETF	39,330	$919,535
RTX	RTX Corp	9,294	$893,246
VOE	VANGUARD MID-CAP VALUE INDEX FUND	6,616	$856,904
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	24,145	$840,004
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	3,215	$731,283
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	10,083	$721,035
SNA	Snap-on Inc	3,482	$686,058
EXR	Extra Space Storage Inc.	3,478	$591,677
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,133	$580,670
HPQ	Hp Inc	16,939	$555,260
STAG	STAG Industrial, Inc.	16,086	$496,735
AAP	Advance Auto Parts Inc	2,837	$491,056
EWL	iShares MSCI Switzerland ETF	11,728	$487,063
—		13,825	$447,000
DFIS	Dimensional International Small Cap ETF	21,148	$440,512
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	10,706	$437,447
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

322 tracked positions · $1,052,559,546 total · filing declares 333 positions · $1,061,812,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 322 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PCAR	Paccar Inc Industrials	Reduced	1,803,679	-145,368	$150,949,805	−5.9%	11+	before history	14.34%
MSFT	Microsoft Corp Technology	Reduced	338,286	-18,987	$78,786,809	−14.1%	11+	before history	7.49%
AAPL	Apple Inc. Technology	Reduced	468,866	-55,591	$64,797,281	−9.6%	11+	before history	6.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	328,687	+60,331	$37,141,631	+30.3%	11+	before history	3.53%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,578,298	+207,077	$35,101,347	+9.9%	6	unpriced	3.33%
SBUX	Starbucks Corp Consumer Cyclical	Added	416,477	+198,505	$35,092,352	+110.8%	11+	before history	3.33%
VIG	Vanguard Specialized Funds	Added	221,543	+2,607	$29,943,751	−4.7%	4	$164.59	2.84%
IWF	iShares Russell 1000 Growth ETF	Added	123,066	+60,088	$25,893,086	+88.0%	11+	before history	2.46%
SPY	Spdr S&P 500 ETF Trust	Added	71,089	+1,453	$25,391,569	−3.3%	11+	before history	2.41%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	633,059	+301,739	$18,744,876	+79.0%	2	$32.92	1.78%
AVUS	Avantis U.S. Equity ETF	Reduced	281,390	-46,289	$17,544,666	−17.7%	11+	before history	1.67%
ACWI	iShares MSCI ACWI ETF	Reduced	211,028	-112	$16,424,309	−7.3%	11+	before history	1.56%
DFUS	Dimensional U.S. Equity Market ETF	Added	377,172	+198,246	$14,641,817	+100.8%	6	unpriced	1.39%
AVUV	Avantis U.S. Small Cap Value ETF	Added	215,375	+67,504	$14,244,902	+40.9%	11+	before history	1.35%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	167,584	-13,503	$13,219,025	−14.5%	4	$106.03	1.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	71,867	+7,943	$12,897,970	+7.0%	4	unpriced	1.23%
AVDE	Avantis International Equity ETF	Added	274,851	+29,083	$12,538,702	+0.1%	11+	before history	1.19%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	118,235	+8,510	$11,218,136	+0.5%	4	$108.46	1.07%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	23,488	-22,018	$11,092,677	−49.1%	11+	before history	1.05%
VOO	VANGUARD 500 INDEX FUND	Reduced	32,837	-2,426	$10,780,387	−11.9%	4	unpriced	1.02%
IVV	iShares Core S&P 500 ETF	Added	28,265	+7,742	$10,137,242	+30.3%	11+	before history	0.96%
AVDV	Avantis International Small Cap Value ETF	Added	211,654	+105,202	$10,053,565	+79.0%	11+	before history	0.96%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	168,435	-88,788	$8,448,699	−34.4%	11+	before history	0.80%
EPD	Enterprise Products Partners L.P. Energy	Reduced	349,780	-307	$8,317,768	−2.5%	11+	before history	0.79%
IWC	iShares Micro-Cap ETF	Added	76,673	+44,977	$7,927,221	+140.6%	11+	before history	0.75%
AVEM	Avantis Emerging Markets Equity ETF	Added	167,370	+1,573	$7,687,304	−10.9%	11+	before history	0.73%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	77,646	+29,511	$7,480,415	+52.8%	11+	before history	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	71,443	+67,450	$6,833,522	−21.5%	11+	before history	0.65%
DFAS	Dimensional U.S. Small Cap ETF	Added	145,822	+55,463	$6,783,639	+56.4%	6	unpriced	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,571	+14,205	$6,782,707	−11.4%	11+	before history	0.64%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	137,123	+51,476	$6,757,421	+56.1%	11+	before history	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	40,206	-6,651	$6,568,052	−21.0%	11+	before history	0.62%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	179,293	-23,559	$6,519,093	−21.2%	4	$50.94	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,393	+1,767	$6,246,398	+5.8%	11+	before history	0.59%
VUG	VANGUARD GROWTH INDEX FUND	Added	28,208	+2,584	$6,035,095	+5.7%	4	unpriced	0.57%
AVIG	Avantis Core Fixed Income ETF	Added	136,524	+73,463	$5,525,808	+104.4%	2	$43.05	0.52%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	95,378	0	$5,515,709	−6.7%	11+	before history	0.52%
DFAI	Dimensional International Core Equity Market ETF	Added	251,890	+53,515	$5,433,267	+13.5%	7	$26.07	0.52%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	136,446	+82,744	$5,206,779	+119.0%	4	$46.94	0.49%
EEM	iShares MSCI Emerging Markets ETF	Reduced	148,620	-92,813	$5,183,865	−46.5%	11+	before history	0.49%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	44,814	-73	$5,043,367	−16.9%	11+	before history	0.48%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	61,271	+33,730	$4,584,296	+116.8%	4	$78.58	0.44%
TNET	Trinet Group, Inc. Industrials	Reduced	61,684	-23,320	$4,393,134	−33.4%	4	$97.36	0.42%
IWB	iShares Russell 1000 ETF	Added	21,701	+780	$4,282,258	−1.5%	11+	before history	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,638	-6,678	$4,246,671	−20.3%	11+	before history	0.40%
INTC	Intel Corp Technology	Added	163,989	+1,589	$4,225,996	−30.4%	11+	before history	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	31,283	-5,531	$4,198,491	−25.5%	11+	before history	0.40%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	41,980	-11,284	$4,150,142	−21.4%	11+	before history	0.39%
GOOG	Alphabet Inc. Communication Services	Added	42,702	+37,830	$4,105,797	−61.5%	11+	before history	0.39%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	41,862	+16,971	$4,023,356	+59.4%	11+	before history	0.38%

Showing the top 50 of 322 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.