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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 20,021 | $407.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 4,250 | $410.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3,570 | $422.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,211 | $424.0K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,187 | $425.0K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,799 | $429.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,226 | $440.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,634 | $446.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,195 | $451.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,770 | $454.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,313 | $461.0K | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,158 | $463.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 8,007 | $469.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,417 | $469.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,373 | $475.0K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 637 | $480.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 10,751 | $485.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,054 | $498.0K | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 5,585 | $509.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,471 | $524.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,404 | $528.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 1,416 | $530.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,522 | $542.0K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 9,135 | $543.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2,378 | $545.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 8,027 | $554.0K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 6,000 | $559.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,199 | $561.0K | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 12,221 | $565.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 6,587 | $570.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 6,793 | $573.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,605 | $575.0K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,324 | $576.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,749 | $578.0K | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 6,351 | $580.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,280 | $584.0K | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 8,496 | $588.0K | 0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,124 | $603.0K | 0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 12,733 | $604.0K | 0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 17,146 | $606.0K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 3,818 | $619.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,550 | $633.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,799 | $639.0K | 0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,254 | $644.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,896 | $649.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,997 | $660.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 2,564 | $664.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,810 | $667.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 3,173 | $672.0K | 0.1% | – | – | History |
| PSFEPaysafe Ltd | ORD | 50,000 | $675.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 29,045 | $676.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 8,826 | $682.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,160 | $685.0K | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 11,176 | $685.0K | 0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 15,964 | $685.0K | 0.1% | – | – | History |
| NINisource Inc. | COM | 28,524 | $688.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 22,794 | $690.0K | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 50,185 | $691.0K | 0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 20,868 | $701.0K | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 13,044 | $703.0K | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,394 | $738.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,392 | $743.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,901 | $755.0K | 0.1% | – | – | – |
| COUPCoupa Software Inc | COM | 3,005 | $765.0K | 0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 3,213 | $796.0K | 0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,157 | $814.0K | 0.1% | – | – | – |
| AMCRAmcor plc | ORD | 69,711 | $814.0K | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 27,569 | $830.0K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 53,691 | $844.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 2,492 | $849.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,222 | $852.0K | 0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 39,039 | $853.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 46,081 | $862.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 7,665 | $881.0K | 0.1% | – | – | History |
| NSTGNS Wind Down Co., Inc. | COM | 13,498 | $887.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,696 | $898.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 7,076 | $900.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,714 | $901.0K | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 6,434 | $906.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,090 | $906.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 4,798 | $924.0K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,956 | $942.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 4,722 | $956.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,606 | $956.0K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 4,809 | $982.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 12,472 | $983.0K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,763 | $986.0K | 0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 95,030 | $994.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 18,936 | $998.0K | 0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,125 | $999.0K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,950 | $1.00M | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 13,846 | $1.01M | 0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 26,948 | $1.02M | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 28,710 | $1.02M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,934 | $1.04M | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 42,480 | $1.05M | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 9,103 | $1.05M | 0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 9,776 | $1.08M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 2,067 | $1.08M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,761 | $1.09M | 0.1% | – | – | History |