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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,380 | $8.56M | 0.7% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 132,827 | $9.21M | 0.8% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 152,385 | $9.22M | 0.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 149,284 | $9.29M | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 194,505 | $10.1M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 157,583 | $10.1M | 0.9% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 478,615 | $10.5M | 0.9% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 77,415 | $11.4M | 1.0% | – | – | – |
| ALGNAlign Technology Inc | COM | 21,039 | $11.4M | 1.0% | – | – | History |
| OMEROmeros Corp | COM | 666,577 | $11.9M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,232 | $12.0M | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 18,853 | $12.6M | 1.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,062 | $13.7M | 1.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 269,837 | $13.7M | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,410 | $13.7M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,649 | $14.1M | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 142,073 | $14.4M | 1.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 276,230 | $14.7M | 1.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 205,673 | $14.9M | 1.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 44,719 | $15.8M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,733 | $18.1M | 1.6% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 202,590 | $19.7M | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,436 | $21.5M | 1.9% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 227,156 | $21.6M | 1.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,035 | $30.1M | 2.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,140 | $32.1M | 2.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,982 | $32.4M | 2.8% | – | – | – |
| PCARPaccar Inc | COM | 609,218 | $56.6M | 4.9% | – | – | History |
| AAPLApple Inc. | Stock | 497,514 | $60.8M | 5.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 584,867 | $63.9M | 5.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 377,138 | $88.9M | 7.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 30,483 | $94.3M | 8.1% | – | – | History |