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 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,286 | $1.09M | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 12,909 | $1.09M | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 31,078 | $1.11M | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 5,123 | $1.13M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 5,710 | $1.13M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,850 | $1.13M | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,300 | $1.16M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,180 | $1.18M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 30,572 | $1.18M | 0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 19,507 | $1.19M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 5,174 | $1.20M | 0.1% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 45,361 | $1.28M | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,819 | $1.31M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 20,719 | $1.31M | 0.1% | – | – | History |
| KEYKeycorp | COM | 66,202 | $1.32M | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,032 | $1.33M | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,607 | $1.34M | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,832 | $1.36M | 0.1% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,493 | $1.38M | 0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 31,713 | $1.40M | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,370 | $1.41M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,771 | $1.42M | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,381 | $1.45M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,790 | $1.46M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 20,253 | $1.47M | 0.1% | – | – | History |
| MGAMagna International Inc | COM | 16,890 | $1.49M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,011 | $1.53M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,299 | $1.57M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 40,313 | $1.57M | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 55,440 | $1.62M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 25,060 | $1.62M | 0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 68,238 | $1.63M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 15,668 | $1.64M | 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% | – | – | – |
| PRPLPurple Innovation, Inc. | COM | 53,500 | $1.69M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,789 | $1.70M | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,511 | $1.72M | 0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,865 | $1.73M | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 24,759 | $1.74M | 0.1% | – | – | History |
| FBIOFortress Biotech, Inc. | COM | 495,267 | $1.75M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,507 | $1.78M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,757 | $1.80M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 26,985 | $1.82M | 0.2% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,122 | $1.89M | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 0.2% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 79,310 | $1.96M | 0.2% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,470 | $1.97M | 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% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,640 | $2.00M | 0.2% | – | – | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 169,974 | $2.01M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 26,489 | $2.04M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 12,771 | $2.04M | 0.2% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 51,833 | $2.31M | 0.2% | – | – | History |
| UPWKUpwork, Inc | COM | 53,044 | $2.38M | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 32,750 | $2.42M | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 10,173 | $2.43M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 18,475 | $2.46M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,472 | $2.50M | 0.2% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 25,867 | $2.51M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 18,628 | $2.53M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 13,907 | $2.57M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,767 | $2.57M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,051 | $2.58M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,062 | $2.58M | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,264 | $2.59M | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 22,974 | $2.62M | 0.2% | – | – | – |
| BEBloom Energy Corp | COM CL A | 100,461 | $2.72M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 21,295 | $2.82M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,082 | $2.90M | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,939 | $3.39M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 27,375 | $3.71M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 106,420 | $3.86M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 33,502 | $4.01M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,729 | $4.10M | 0.4% | – | – | – |
| OMCOmnicom Group Inc. | COM | 55,375 | $4.11M | 0.4% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 19,940 | $4.13M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 38,256 | $4.14M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,169 | $4.17M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,800 | $4.26M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,323 | $4.27M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,799 | $4.42M | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 35,563 | $4.46M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 32,254 | $4.91M | 0.4% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,349 | $5.01M | 0.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,115 | $5.20M | 0.4% | – | – | – |
| BABoeing Co | Stock | 20,539 | $5.23M | 0.5% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 82,166 | $5.25M | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,198 | $5.71M | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,235 | $5.73M | 0.5% | – | – | – |
| KMBKimberly Clark Corp | Stock | 43,100 | $5.99M | 0.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,302 | $6.56M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $6.65M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,874 | $7.09M | 0.6% | – | – | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 205,737 | $7.45M | 0.6% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 50,309 | $7.54M | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,568 | $8.23M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 50,588 | $8.31M | 0.7% | – | – | History |
| TNETTrinet Group, Inc. | COM | 109,413 | $8.53M | 0.7% | – | – | History |