CPWM, LLC
- SEC CIK
- 0001697457
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 332
- No 13F data for Q4 2020
- Portfolio value
- $1.16B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 30,483 | $94.3M | 8.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 377,138 | $88.9M | 7.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 584,867 | $63.9M | 5.5% | – | – | History |
| AAPLApple Inc. | Stock | 497,514 | $60.8M | 5.2% | – | – | History |
| PCARPaccar Inc | COM | 609,218 | $56.6M | 4.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,982 | $32.4M | 2.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,140 | $32.1M | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,035 | $30.1M | 2.6% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 227,156 | $21.6M | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,436 | $21.5M | 1.9% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 202,590 | $19.7M | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,733 | $18.1M | 1.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 44,719 | $15.8M | 1.4% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 205,673 | $14.9M | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 276,230 | $14.7M | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 142,073 | $14.4M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,649 | $14.1M | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,410 | $13.7M | 1.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 269,837 | $13.7M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,062 | $13.7M | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 18,853 | $12.6M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,232 | $12.0M | 1.0% | – | – | – |
| OMEROmeros Corp | COM | 666,577 | $11.9M | 1.0% | – | – | History |
| ALGNAlign Technology Inc | COM | 21,039 | $11.4M | 1.0% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 77,415 | $11.4M | 1.0% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 478,615 | $10.5M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 157,583 | $10.1M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 194,505 | $10.1M | 0.9% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 149,284 | $9.29M | 0.8% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 152,385 | $9.22M | 0.8% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 132,827 | $9.21M | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,380 | $8.56M | 0.7% | – | – | – |
| TNETTrinet Group, Inc. | COM | 109,413 | $8.53M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 50,588 | $8.31M | 0.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,568 | $8.23M | 0.7% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,309 | $7.54M | 0.6% | – | – | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 205,737 | $7.45M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,874 | $7.09M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $6.65M | 0.6% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,302 | $6.56M | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 43,100 | $5.99M | 0.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,235 | $5.73M | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,198 | $5.71M | 0.5% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 82,166 | $5.25M | 0.5% | – | – | History |
| BABoeing Co | Stock | 20,539 | $5.23M | 0.5% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,115 | $5.20M | 0.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,349 | $5.01M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 32,254 | $4.91M | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 35,563 | $4.46M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,799 | $4.42M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,323 | $4.27M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,800 | $4.26M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 14,169 | $4.17M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 38,256 | $4.14M | 0.4% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 19,940 | $4.13M | 0.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | 55,375 | $4.11M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,729 | $4.10M | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 33,502 | $4.01M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 106,420 | $3.86M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 27,375 | $3.71M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,939 | $3.39M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,082 | $2.90M | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 21,295 | $2.82M | 0.2% | – | – | History |
| BEBloom Energy Corp | COM CL A | 100,461 | $2.72M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 22,974 | $2.62M | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,264 | $2.59M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,062 | $2.58M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,051 | $2.58M | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,767 | $2.57M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 13,907 | $2.57M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 18,628 | $2.53M | 0.2% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 25,867 | $2.51M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,472 | $2.50M | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 18,475 | $2.46M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 10,173 | $2.43M | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $2.42M | 0.2% | – | – | – |
| UPWKUpwork, Inc | COM | 53,044 | $2.38M | 0.2% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 51,833 | $2.31M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 12,771 | $2.04M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 26,489 | $2.04M | 0.2% | – | – | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 169,974 | $2.01M | 0.2% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $2.00M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 7,957 | $1.98M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,996 | $1.98M | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,470 | $1.97M | 0.2% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 79,310 | $1.96M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 0.2% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,122 | $1.89M | 0.2% | – | – | – |
| NVONovo Nordisk A S | ADR | 26,985 | $1.82M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,757 | $1.80M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,507 | $1.78M | 0.2% | – | – | History |
| FBIOFortress Biotech, Inc. | COM | 495,267 | $1.75M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 24,759 | $1.74M | 0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,865 | $1.73M | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,511 | $1.72M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,789 | $1.70M | 0.1% | – | – | – |
| PRPLPurple Innovation, Inc. | COM | 53,500 | $1.69M | 0.1% | – | – | History |
| WAFDWafd Inc | Stock | 53,629 | $1.65M | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 43,015 | $1.65M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 15,668 | $1.64M | 0.1% | – | – | History |