# CPWM, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1697457. Source: https://holderbook.com/funds/1697457-cpwm-llc/

- Reported value: $1.1B
- Positions: 333
- Weight of the ten largest: 47.3%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $150.9M | 1,803,679 | 14.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $78.8M | 338,286 | 7.4% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.8M | 468,866 | 6.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.1M | 328,687 | 3.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $35.1M | 1,578,298 | 3.3% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $35.1M | 416,477 | 3.3% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $29.9M | 221,543 | 2.8% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $25.9M | 123,066 | 2.4% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.4M | 71,089 | 2.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $18.7M | 633,059 | 1.8% | 2 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $17.5M | 281,390 | 1.7% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $16.4M | 211,028 | 1.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $14.6M | 377,172 | 1.4% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.2M | 215,375 | 1.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $13.2M | 167,584 | 1.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.9M | 71,867 | 1.2% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $12.5M | 274,851 | 1.2% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $11.2M | 118,235 | 1.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.1M | 23,488 | 1.0% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.8M | 32,837 | 1.0% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.1M | 28,265 | 1.0% | 16 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $10.1M | 211,654 | 0.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.4M | 168,435 | 0.8% | 16 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.3M | 349,780 | 0.8% | 16 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $7.9M | 76,673 | 0.7% | 16 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.7M | 167,370 | 0.7% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.5M | 77,646 | 0.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 71,443 | 0.6% | 16 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.8M | 145,822 | 0.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.8M | 25,571 | 0.6% | 16 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.8M | 137,123 | 0.6% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 40,206 | 0.6% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.5M | 179,293 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 23,393 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.0M | 28,208 | 0.6% | 4 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $5.5M | 136,524 | 0.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $5.5M | 95,378 | 0.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.4M | 251,890 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $5.2M | 136,446 | 0.5% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.2M | 148,620 | 0.5% | 16 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.0M | 44,814 | 0.5% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.6M | 61,271 | 0.4% | 4 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $4.4M | 61,684 | 0.4% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.3M | 21,701 | 0.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 40,638 | 0.4% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2M | 163,989 | 0.4% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 31,283 | 0.4% | 16 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.2M | 41,980 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 42,702 | 0.4% | 16 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.0M | 41,862 | 0.4% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 98,352 | 0.4% | 16 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.9M | 36,898 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.7M | 194,100 | 0.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 28,522 | 0.3% | 16 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.6M | 27,553 | 0.3% | 16 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.5M | 55,627 | 0.3% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.4M | 20,701 | 0.3% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 76,858 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.2M | 39,750 | 0.3% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.2M | 66,026 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.1M | 65,939 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1M | 31,723 | 0.3% | 16 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $3.0M | 58,028 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.9M | 74,118 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 17,086 | 0.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.7M | 136,514 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 8,020 | 0.2% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 69,482 | 0.2% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 23,553 | 0.2% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 57,579 | 0.2% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.4M | 21,074 | 0.2% | 16 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.4M | 19,622 | 0.2% | 16 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.4M | 48,490 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.3M | 92,350 | 0.2% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.3M | 28,663 | 0.2% | 5 |
| OMEROS CORP | [OMER](https://holderbook.com/stocks/OMER/) | $2.3M | 716,886 | 0.2% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 9,795 | 0.2% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.1M | 25,152 | 0.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 14,344 | 0.2% | 16 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.1M | 32,750 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.0M | 5 | 0.2% | 16 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.0M | 52,404 | 0.2% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 27,610 | 0.2% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 7,309 | 0.2% | 16 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $1.9M | 56,731 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 11,072 | 0.2% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9M | 33,046 | 0.2% | 16 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.8M | 18,411 | 0.2% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.8M | 34,428 | 0.2% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 10,826 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 57,865 | 0.2% | 16 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $1.7M | 38,265 | 0.2% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.7M | 8,134 | 0.2% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 12,844 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.7M | 65,932 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 3,335 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 12,387 | 0.2% | 16 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.6M | 15,996 | 0.2% | 16 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $1.6M | 53,681 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 26,152 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.3% | -5.3% | +1.0% | 100% |
| Q2 2022 | -15.8% | -16.5% | +0.7% | 100% |
| Q1 2022 | -5.3% | -4.9% | -0.4% | 108% |
| Q4 2021 | +8.4% | +10.7% | -2.3% | 100% |
| Q3 2021 | +1.4% | +0.3% | +1.1% | 100% |
| Q2 2021 | +6.5% | +8.0% | -1.5% | 100% |
| Q1 2021 | +4.3% | +6.0% | -1.7% | 100% |
| Q4 2020 | +13.1% | +11.6% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $1.1B | 333 |
| Q2 2022 | $1.1B | 373 |
| Q1 2022 | $1.4B | 344 |
| Q4 2021 | $1.3B | 349 |
| Q3 2021 | $1.1B | 294 |
| Q2 2021 | $1.3B | 304 |
| Q1 2021 | $1.2B | 332 |
| Q4 2020 | $1.1B | 308 |
| Q3 2020 | $951.7M | 273 |
| Q2 2020 | $879.3M | 260 |
| Q1 2020 | $684.5M | 228 |
| Q4 2019 | $820.1M | 268 |