CIK: 0001697457
Total reported value
$1.1B
Reporting period: 2022-09-30 · Number of holdings: 333
CPWM, LLC disclosed 333 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Cpwm, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 333 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 14.22% | — | -7.46% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | — | -5.31% | ||
| 3 | AAPL | Apple INC | Stock-Tech | 6.10% | — | -10.60% | ||
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | — | +22.48% | ||
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.31% | — | +15.10% | ||
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.30% | — | +91.07% | ||
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | — | +1.19% | ||
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | — | +95.41% | ||
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | — | +2.09% | ||
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.77% | — | +91.07% | ||
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.65% | — | -14.13% | ||
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | — | -0.05% | ||
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.38% | — | +110.80% | ||
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.34% | — | +45.65% | ||
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.24% | — | -7.46% | ||
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | — | +12.43% | ||
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.18% | — | +11.83% | ||
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | +7.76% | ||
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -48.38% | ||
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | -6.88% | ||
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +37.72% | ||
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.95% | — | +98.83% | ||
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | — | -34.52% | ||
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | -0.09% | ||
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.75% | — | +141.90% | ||
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.72% | — | +0.95% | ||
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | +61.31% | ||
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +1689.21% | ||
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | — | +61.38% | ||
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | +124.98% | ||
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | — | +60.10% | ||
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -14.19% | ||
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -11.61% | ||
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +8.17% | ||
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | +10.08% | ||
| 36 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.52% | — | +116.50% | ||
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.52% | — | — | ||
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.51% | — | +26.98% | ||
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.49% | — | +154.08% | ||
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | -38.44% | ||
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | -0.16% | ||
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | — | +122.47% | ||
| 43 | TNET | Trinet Group INC | Stock-Other | 0.41% | — | -27.43% | ||
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | — | +3.73% | ||
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -14.11% | ||
| 46 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +0.98% | ||
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -15.02% | ||
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | — | -21.18% | ||
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | +776.48% | ||
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.38% | — | +68.18% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022-09-30 | 333 | $1.1B | 0 | ||
| 2022-06-30 | 373 | $1.1B | 0 | ||
| 2022-03-31 | 344 | $1.4B | 0 | ||
| 2021-12-31 | 349 | $1.3B | 0 | ||
| 2021-09-30 | 294 | $1.1B | 0 | ||
| 2021-06-30 | 304 | $1.3B | 93 | ||
| 2021-03-31 | 332 | $1.2B | 12 | ||
| 2020-12-31 | 308 | $1.1B | 17 | ||
| 2020-09-30 | 273 | $951.7M | 14 | ||
| 2020-06-30 | 260 | $879.3M | 31 | ||
| 2020-03-31 | 228 | $684.5M | 31 | ||
| 2019-12-31 | 268 | $820.1M | 13 | ||
| 2019-09-30 | 276 | $762.3M | 12 | ||
| 2019-06-30 | 272 | $716.1M | 9 | ||
| 2019-03-31 | 278 | $697.0M | 20 | ||
| 2018-12-31 | 252 | $609.8M | 28 | ||
| 2018-09-30 | 297 | $702.8M | 12 | ||
| 2018-06-30 | 292 | $658.8M | 13 | ||
| 2018-03-31 | 272 | $641.5M | 75 | ||
| 2017-12-31 | 236 | $433.2M | 13 | ||
| 2017-09-30 | 264 | $425.4M | 15 | ||
| 2017-06-30 | 264 | $438.5M | 13 | ||
| 2017-03-31 | 258 | $440.0M | 14 | ||
| 2016-12-31 | 254 | $443.4M | 17 | ||
| 2016-09-30 | 281 | $454.3M | 12 | ||
| 2016-06-30 | 284 | $448.1M | 13 | ||
| 2016-03-31 | 285 | $456.8M | 19 | ||
| 2015-12-31 | 288 | $502.9M | 18 | ||
| 2015-09-30 | 276 | $456.5M | 28 | ||
| 2015-06-30 | 223 | $418.4M | 32 | ||
| 2015-03-31 | 164 | $356.6M | 15 | ||
| 2014-12-31 | 174 | $349.9M | 28 | ||
| 2014-09-30 | 145 | $273.7M | 8 | ||
| 2014-06-30 | 138 | $277.6M | 11 | ||
| 2014-03-31 | 128 | $259.2M | 10 | ||
| 2013-12-31 | 122 | $259.3M | 29 | ||
| 2013-09-30 | 118 | $243.8M | 0 | ||
| 2013-06-30 | 118 | $243.8M | 14 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-12-21 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-12-21 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-19 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-06-19 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2017-06-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2017-06-09 | 13F-HR | View on EDGAR |
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