CPWM, LLC
data from 30/09/2022
Capitalization
$ 1.062 B
-5.34 %
Performance
$ 443.867 M
114.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | PCAR | Paccar Inc | 14.22% | 150.950 M $ | 1803679 | 2011/12/31 | 2.631 M $ | 1.64 % |
| 2022/09/30 | MSFT | Microsoft Corp | 7.42% | 78.787 M $ | 338286 | 2011/12/31 | -8.550 M $ | -9.32 % |
| 2022/09/30 | AAPL | Apple Inc | 6.10% | 64.797 M $ | 468866 | 2011/12/31 | 776.196 K $ | 1.08 % |
| 2022/09/30 | AMZN | Amazon.com Inc | 3.50% | 37.142 M $ | 328687 | 2011/12/31 | 1.822 M $ | 6.39 % |
| 2022/09/30 | DFAC | DFA US Core Equity II | 3.31% | 35.101 M $ | 1578298 | 2021/06/30 | -1.453 M $ | -4.55 % |
| 2022/09/30 | SBUX | Starbucks Corp | 3.30% | 35.092 M $ | 416477 | 2011/12/31 | 1.715 M $ | 10.30 % |
| 2022/09/30 | VIG | Vanguard Specialized Portfolios Div Appr | 2.82% | 29.944 M $ | 221543 | 2021/12/31 | -1.819 M $ | -5.79 % |
| 2022/09/30 | IWF | iShares Russell 1000 Growth Index | 2.44% | 25.893 M $ | 123066 | 2011/12/31 | -522.717 K $ | -3.80 % |
| 2022/09/30 | SPY | SPDR S&P 500 Index | 2.39% | 25.391 M $ | 71089 | 2011/12/31 | -1.398 M $ | -5.32 % |
| 2022/09/30 | DFUV | DFA Tax-Managed US Marketwide Value II | 1.77% | 18.745 M $ | 633059 | 2022/06/30 | -659.326 K $ | -6.30 % |
| 2022/09/30 | AVUS | Avantis US Equity ETF | 1.65% | 17.545 M $ | 281390 | 2020/03/31 | -881.456 K $ | -4.14 % |
| 2022/09/30 | ACWI | iShares MSCI All Country World Index Fd | 1.55% | 16.424 M $ | 211028 | 2015/12/31 | -1.280 M $ | -7.22 % |
| 2022/09/30 | DFUS | DFA T/M U.S. Equity | 1.38% | 14.642 M $ | 377172 | 2021/06/30 | -345.327 K $ | -4.74 % |
| 2022/09/30 | AVUV | Avantis U.S. Small Cap Value ETF | 1.34% | 14.245 M $ | 215375 | 2020/03/31 | -328.273 K $ | -3.25 % |
| 2022/09/30 | VT | Vanguard Intl Equity Index Fds Total Wor | 1.24% | 13.219 M $ | 167584 | 2021/12/31 | -1.170 M $ | -7.57 % |
| 2022/09/30 | VTI | Vanguard Total Stock Market | 1.21% | 12.898 M $ | 71867 | 2021/12/31 | -584.904 K $ | -4.85 % |
| 2022/09/30 | AVDE | Avantis International Equity ETF | 1.18% | 12.539 M $ | 274851 | 2020/03/31 | -1.312 M $ | -10.48 % |
| 2022/09/30 | VYM | Vanguard High Dividend Yield ETF | 1.06% | 11.218 M $ | 118235 | 2021/12/31 | -748.324 K $ | -6.71 % |
| 2022/09/30 | COST | Costco Wholesale | 1.04% | 11.093 M $ | 23488 | 2011/12/31 | -318.997 K $ | -1.46 % |
| 2022/09/30 | VOO | Vanguard S&P 500 ETF | 1.02% | 10.780 M $ | 32837 | 2021/12/31 | -655.186 K $ | -5.36 % |
| 2022/09/30 | IVV | iShares S&P 500 Index | 0.95% | 10.137 M $ | 28265 | 2011/12/31 | -420.721 K $ | -5.41 % |
| 2022/09/30 | AVDV | Avantis Int'l Small Cap Value ETF | 0.95% | 10.054 M $ | 211654 | 2020/03/31 | -559.937 K $ | -9.97 % |
| 2022/09/30 | JPST | JPMorgan Ultra-Short Income ETF | 0.80% | 8.449 M $ | 168435 | 2018/12/31 | 18.005 K $ | 0.14 % |
| 2022/09/30 | EPD | Enterprise Products Partners LP | 0.78% | 8.318 M $ | 349780 | 2015/12/31 | -206.551 K $ | -2.42 % |
| 2022/09/30 | IWC | iShares Russell Microcap Index | 0.75% | 7.927 M $ | 76673 | 2011/12/31 | -18.066 K $ | -0.55 % |
| 2022/09/30 | AVEM | Avantis Emerging Markets Equity ETF | 0.72% | 7.687 M $ | 167370 | 2020/03/31 | -1.011 M $ | -11.72 % |
| 2022/09/30 | AGG | iShares Barclays US Aggregate Bond Index | 0.70% | 7.480 M $ | 77646 | 2011/12/31 | -257.040 K $ | -5.25 % |
| 2022/09/30 | GOOGL | Google Inc Class A | 0.64% | 6.834 M $ | 71443 | 2011/12/31 | -1.063 M $ | -12.21 % |
| 2022/09/30 | DFAS | DFA T/M U.S. Small-Cap | 0.64% | 6.784 M $ | 145822 | 2021/06/30 | -133.731 K $ | -3.08 % |
| 2022/09/30 | TSLA | Tesla Motors Inc | 0.64% | 6.783 M $ | 25571 | 2015/06/30 | 1.391 M $ | 18.17 % |
| 2022/09/30 | IGSB | Ishares Tr Sh Tr Crport Etf | 0.64% | 6.757 M $ | 137123 | 2011/12/31 | -108.771 K $ | -2.51 % |
| 2022/09/30 | JNJ | Johnson & Johnson | 0.62% | 6.568 M $ | 40206 | 2011/12/31 | -663.026 K $ | -7.97 % |
| 2022/09/30 | VEA | Vanguard Tax-Managed Intl Fd Msci Eafe E | 0.61% | 6.519 M $ | 179293 | 2021/12/31 | -900.662 K $ | -10.88 % |
| 2022/09/30 | BRK-B | Berkshire Hathaway Cl B | 0.59% | 6.246 M $ | 23393 | 2011/12/31 | -129.756 K $ | -2.20 % |
| 2022/09/30 | VUG | Vanguard Growth ETF | 0.57% | 6.035 M $ | 28208 | 2021/12/31 | -229.078 K $ | -4.01 % |
| 2022/09/30 | AVIG | Avantis Core Fixed Income ETF | 0.52% | 5.526 M $ | 136524 | 2022/06/30 | -150.715 K $ | -5.58 % |
| 2022/09/30 | SPLV | PowerShares S&P 500 Low Volatility ETF | 0.52% | 5.516 M $ | 95378 | 2018/03/31 | -397.726 K $ | -6.73 % |
| 2022/09/30 | DFAI | DFA International Core Equity Market ETF | 0.51% | 5.433 M $ | 251890 | 2021/03/31 | -509.823 K $ | -10.65 % |
| 2022/09/30 | VNQI | Vanguard Global ex-US Real Estate ETF | 0.49% | 5.207 M $ | 136446 | 2021/12/31 | -328.119 K $ | -13.80 % |
| 2022/09/30 | EEM | iShares MSCI Emerging Mkts Index | 0.49% | 5.184 M $ | 148620 | 2011/12/31 | -1.260 M $ | -13.02 % |
| 2022/09/30 | KMB | Kimberly Clark | 0.47% | 5.043 M $ | 44814 | 2011/12/31 | -1.015 M $ | -16.73 % |
| 2022/09/30 | BSV | Vanguard Short Term Bond Index ETF | 0.43% | 4.584 M $ | 61271 | 2021/12/31 | -54.255 K $ | -2.57 % |
| 2022/09/30 | TNET | Trinet Group Inc Com Usd0.000025 | 0.41% | 4.393 M $ | 61684 | 2019/09/30 | -544.025 K $ | -8.25 % |
| 2022/09/30 | IWB | iShares Russell 1000 Index | 0.40% | 4.282 M $ | 21701 | 2011/12/31 | -218.206 K $ | -5.02 % |
| 2022/09/30 | JPM | JPMorgan Chase & Co | 0.40% | 4.247 M $ | 40638 | 2011/12/31 | -383.732 K $ | -7.20 % |
| 2022/09/30 | INTC | Intel Corp | 0.40% | 4.226 M $ | 163989 | 2011/12/31 | -1.890 M $ | -31.12 % |
| 2022/09/30 | ABBV | Abbvie Inc Com Usd0.01 | 0.40% | 4.199 M $ | 31283 | 2014/06/30 | -697.625 K $ | -12.37 % |
| 2022/09/30 | MINT | PIMCO Enhanced Short Maturity Active ETF | 0.39% | 4.150 M $ | 41980 | 2017/12/31 | -13.316 K $ | -0.25 % |
| 2022/09/30 | GOOG | Google Inc Class C | 0.39% | 4.106 M $ | 42702 | 2014/06/30 | -1.288 M $ | -12.09 % |
| 2022/09/30 | STIP | iShares Barclays 0-5 Year TIPS | 0.38% | 4.023 M $ | 41862 | 2011/12/31 | -132.420 K $ | -5.24 % |
| 2022/09/30 | CSCO | Cisco Systems | 0.37% | 3.934 M $ | 98352 | 2011/12/31 | -263.857 K $ | -6.19 % |
| 2022/09/30 | TIP | iShares Barclays TIPS | 0.36% | 3.871 M $ | 36898 | 2011/12/31 | -170.514 K $ | -7.91 % |
| 2022/09/30 | DFAX | DFA T.A World Ex US Core Equity | 0.35% | 3.667 M $ | 194100 | 2021/09/30 | -364.502 K $ | -11.89 % |
| 2022/09/30 | PG | Procter & Gamble | 0.34% | 3.601 M $ | 28522 | 2011/12/31 | -521.832 K $ | -12.20 % |
| 2022/09/30 | AWK | American Water Works Co Inc | 0.34% | 3.586 M $ | 27553 | 2018/03/31 | -514.380 K $ | -12.51 % |
| 2022/09/30 | OMC | Omnicom Group | 0.33% | 3.510 M $ | 55627 | 2011/12/31 | -30.789 K $ | -0.82 % |
| 2022/09/30 | IWM | iShares Russell 2000 Index | 0.32% | 3.414 M $ | 20701 | 2018/03/31 | -90.318 K $ | -2.62 % |
| 2022/09/30 | IEMG | iShares MSCI Core Emerging Markets | 0.31% | 3.303 M $ | 76858 | 2013/12/31 | -266.893 K $ | -12.39 % |
| 2022/09/30 | VNQ | Vanguard Index REIT ETF | 0.30% | 3.187 M $ | 39750 | 2021/12/31 | -240.636 K $ | -12.01 % |
| 2022/09/30 | VTEB | Vanguard Muni Bnd Tax | 0.30% | 3.178 M $ | 66026 | 2021/12/31 | -126.415 K $ | -3.57 % |
| 2022/09/30 | DFNM | DIMENSIONAL NATIONL MUNPL BND ETF | 0.29% | 3.076 M $ | 65939 | 2022/06/30 | -90.702 K $ | -2.95 % |
| 2022/09/30 | ABT | Abbott Laboratories | 0.29% | 3.070 M $ | 31723 | 2015/06/30 | -370.920 K $ | -10.94 % |
| 2022/09/30 | ZION | Zions Bancorp | 0.28% | 2.951 M $ | 58028 | 2021/12/31 | -2.318 K $ | -0.08 % |
| 2022/09/30 | DFAT | DFA T/M U.S. Targeted Value | 0.27% | 2.888 M $ | 74118 | 2021/06/30 | -46.073 K $ | -3.11 % |
| 2022/09/30 | PEP | Pepsico | 0.26% | 2.789 M $ | 17086 | 2011/12/31 | -57.976 K $ | -2.04 % |
| 2022/09/30 | DFAE | DFA Emerging Core Equity Market ETF | 0.26% | 2.743 M $ | 136514 | 2021/03/31 | -419.641 K $ | -13.25 % |
| 2022/09/30 | LLY | Lilly Eli & Co | 0.24% | 2.593 M $ | 8020 | 2015/06/30 | -7.485 K $ | -0.27 % |
| 2022/09/30 | VWO | Vanguard MSCI Emerging Markets ETF | 0.24% | 2.535 M $ | 69482 | 2021/12/31 | -491.572 K $ | -12.39 % |
| 2022/09/30 | DVY | iShares DJ Select Dividend Index | 0.24% | 2.525 M $ | 23553 | 2011/12/31 | -172.644 K $ | -8.88 % |
| 2022/09/30 | PFE | Pfizer Inc | 0.24% | 2.520 M $ | 57579 | 2011/12/31 | -582.415 K $ | -16.54 % |
| 2022/09/30 | QCOM | Qualcomm Inc | 0.22% | 2.381 M $ | 21074 | 2018/03/31 | -326.845 K $ | -11.55 % |
| 2022/09/30 | BA | Boeing Co | 0.22% | 2.376 M $ | 19622 | 2011/12/31 | -278.438 K $ | -11.44 % |
| 2022/09/30 | VUSB | Vanguard Ultra-Short Bond ETF | 0.22% | 2.374 M $ | 48490 | 2021/12/31 | -19.802 K $ | -0.51 % |
| 2022/09/30 | DFAU | DFA U.S. Core Equity Market ETF | 0.22% | 2.323 M $ | 92350 | 2021/03/31 | -247.619 K $ | -4.84 % |
| 2022/09/30 | ESGU | iShares ESG MSCI USA ETF | 0.21% | 2.276 M $ | 28663 | 2021/09/30 | -128.108 K $ | -5.35 % |
| 2022/09/30 | OMER | Omeros Corp | 0.21% | 2.258 M $ | 716886 | 2011/12/31 | 188.640 K $ | 14.54 % |
| 2022/09/30 | AMGN | Amgen Inc | 0.21% | 2.208 M $ | 9795 | 2011/12/31 | -189.399 K $ | -7.36 % |
| 2022/09/30 | NKE | Nike Inc | 0.20% | 2.091 M $ | 25152 | 2014/09/30 | -696.572 K $ | -18.67 % |
| 2022/09/30 | CVX | Chevron Corp | 0.19% | 2.061 M $ | 14344 | 2011/12/31 | -16.030 K $ | -0.77 % |
| 2022/09/30 | ESGV | Vanguard World Fd Esg Us Stk Etf | 0.19% | 2.060 M $ | 32750 | 2021/12/31 | -114.325 K $ | -5.26 % |
| 2022/09/30 | BRK-A | Berkshire Hathaway Inc | 0.19% | 2.032 M $ | 5 | 2011/12/31 | -12.400 K $ | -0.61 % |
| 2022/09/30 | MLPX | Global X MLP & Energy Infrastructure ETF | 0.19% | 1.964 M $ | 52404 | 2020/06/30 | -35.749 K $ | -1.65 % |
| 2022/09/30 | BMY | Bristol Myers SQuibb | 0.18% | 1.963 M $ | 27610 | 2011/12/31 | -182.223 K $ | -7.68 % |
| 2022/09/30 | QQQ | PowerShares QQQ | 0.18% | 1.953 M $ | 7309 | 2018/03/31 | -89.668 K $ | -4.65 % |
| 2022/09/30 | SMAR | Smartsheet Inc Class A | 0.18% | 1.949 M $ | 56731 | 2020/03/31 | 166.881 K $ | 9.32 % |
| 2022/09/30 | VB | Vanguard Index Fds Vanguard Small Cap Vi | 0.18% | 1.892 M $ | 11072 | 2021/12/31 | -62.894 K $ | -2.95 % |
| 2022/09/30 | EFA | iShares MSCI EAFE Index | 0.17% | 1.851 M $ | 33046 | 2011/12/31 | -173.100 K $ | -10.37 % |
| 2022/09/30 | NVO | Novo-Nordisk | 0.17% | 1.834 M $ | 18411 | 2015/12/31 | -222.819 K $ | -10.59 % |
| 2022/09/30 | IEFA | iShares Core MSCI EAFE | 0.17% | 1.813 M $ | 34428 | 2020/03/31 | -152.225 K $ | -10.50 % |
| 2022/09/30 | UPS | UPS | 0.16% | 1.749 M $ | 10826 | 2011/12/31 | -314.370 K $ | -11.50 % |
| 2022/09/30 | BAC | Bank Of America | 0.16% | 1.748 M $ | 57865 | 2011/12/31 | -59.019 K $ | -2.99 % |
| 2022/09/30 | AVSF | Avantis Short-Term Fixed Income ETF | 0.16% | 1.746 M $ | 38265 | 2022/06/30 | -18.757 K $ | -2.50 % |
| 2022/09/30 | AMT | Amern Tower Cor | 0.16% | 1.746 M $ | 8134 | 2015/09/30 | -327.488 K $ | -16.00 % |
| 2022/09/30 | META | Facebook Inc | 0.16% | 1.743 M $ | 12844 | 2014/03/31 | -412.137 K $ | -15.86 % |
| 2022/09/30 | DFIV | DFA T/M Intl. Value | 0.16% | 1.698 M $ | 65932 | 2021/09/30 | -79.163 K $ | -10.83 % |
| 2022/09/30 | UNH | Unitedhealth Group Inc | 0.16% | 1.685 M $ | 3335 | 2014/06/30 | -32.014 K $ | -1.67 % |
| 2022/09/30 | IWD | iShares Russell 1000 Value Index | 0.16% | 1.684 M $ | 12387 | 2014/12/31 | -108.191 K $ | -6.19 % |
| 2022/09/30 | SUB | iShares S&P Short Term Natl AMT | 0.15% | 1.642 M $ | 15996 | 2012/12/31 | -21.882 K $ | -1.92 % |
| 2022/09/30 | WAFD | Washington Federal Inc | 0.15% | 1.609 M $ | 53681 | 2021/12/31 | -2.145 K $ | -0.13 % |
| 2022/09/30 | ORCL | Oracle | 0.15% | 1.597 M $ | 26152 | 2011/12/31 | -233.340 K $ | -12.59 % |