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Livermore
Livermore
ZHEN

CPWM, LLC

SEC CIK
0001697457
Latest filing
Nov 14, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
304
−28 vs. Q1 2021
Portfolio value
$1.33B
+$169.8M (+14.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of CPWM, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock4,730$444.0K<0.1%+103+2.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,227$458.0K<0.1%−86−0.4%Reduced–
iShares Russell Midcap ETF464287499ETF5,801$460.0K<0.1%+20.0%Added–
Alps ETF Tr00162Q452ALERIAN MLP12,656$461.0K<0.1%−1,978−13.5%Reduced–
MDCSekisui House U.S., Inc.COM9,135$462.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW9,393$463.0K<0.1%−1,358−12.6%ReducedHistory
JEFJefferies Financial Group Inc.COM14,003$479.0K<0.1%−13,566−49.2%ReducedHistory
BAXBaxter International IncStock5,962$480.0K<0.1%−831−12.2%ReducedHistory
ADBEAdobe Inc.Stock824$483.0K<0.1%+19+2.4%AddedHistory
DHRDanaher CorpStock1,805$485.0K<0.1%+252+16.2%AddedHistory
DEDeere & CoStock1,403$495.0K<0.1%−13−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,473$505.0K<0.1%+100+2.3%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,187$508.0K<0.1%+3,524+62.2%Added–
MCHPMicrochip Technology IncStock3,404$510.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,585$510.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,054$518.0K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF18,674$518.0K<0.1%+516+2.8%Added–
BDNBrandywine Realty TrustSH BEN INT NEW38,096$522.0K<0.1%+38,096NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK18,003$526.0K<0.1%+2,792+18.4%Added–
SBRASabra Health Care REIT, Inc.REIT29,155$531.0K<0.1%+29,155NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,118$532.0K<0.1%+212+11.1%AddedHistory
MAMastercard IncStock1,484$542.0K<0.1%−38−2.5%ReducedHistory
ESEversource EnergyStock6,869$551.0K<0.1%+282+4.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,210$562.0K<0.1%+11+0.2%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF11,615$576.0K<0.1%+10+0.1%Added–
BF.BBrown Forman CorpStock7,721$579.0K<0.1%−306−3.8%ReducedHistory
AIGAmerican International Group, Inc.Stock12,221$582.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,827$592.0K<0.1%−170−8.5%ReducedHistory
TAT&T Inc.Stock20,848$600.0K<0.1%−1,946−8.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR8,388$604.0K<0.1%−1,866−18.2%ReducedHistory
PSFEPaysafe LtdORD50,000$606.0K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF5,124$607.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,520$616.0K<0.1%+49+2.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,745$616.0K<0.1%−4−0.1%Reduced–
MCDMcDonalds CorpStock2,673$617.0K<0.1%−223−7.7%ReducedHistory
CMICummins IncStock2,544$620.0K<0.1%−20−0.8%ReducedHistory
CUZCousins Properties IncCOM NEW17,060$627.0K<0.1%−86−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,112$638.0K<0.1%−212−2.1%ReducedHistory
BLKBlackRock, Inc.COM729$638.0K<0.1%+92+14.4%AddedHistory
DOCUDocuSign, Inc.Stock2,286$639.0K<0.1%−2,436−51.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI15,864$640.0K<0.1%+4,094+34.8%Added–
NTRNutrien Ltd.COM10,735$651.0K<0.1%−2,309−17.7%ReducedHistory
MXIMMaxim Integrated Products IncCOM6,357$670.0K0.1%+6+0.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,799$678.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,377$695.0K0.1%+97+7.6%AddedHistory
NINisource Inc.COM28,524$699.0K0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock3,838$705.0K0.1%+20+0.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,798$716.0K0.1%−12−0.4%Reduced–
HIWHighwoods Properties, Inc.COM15,979$722.0K0.1%+15+0.1%AddedHistory
RTXRTX CorpStock8,849$755.0K0.1%+23+0.3%AddedHistory
GISGeneral Mills IncStock12,430$757.0K0.1%+1,254+11.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,160$762.0K0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM20,955$784.0K0.1%+87+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,052$820.0K0.1%+151+5.2%Added–
RFRegions Financial CorpCOM40,735$822.0K0.1%+40,735NewHistory
iShares Tr464289859CORE 80 20 ETF12,157$859.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV7,059$863.0K0.1%−163−2.3%Reduced–
NSTGNS Wind Down Co., Inc.COM13,498$875.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,326$880.0K0.1%−7,185−49.5%ReducedHistory
TLRYTilray Brands, Inc.COM CL 249,160$889.0K0.1%+34,667+239.2%AddedHistory
AMCRAmcor plcORD77,838$892.0K0.1%+8,127+11.7%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR34,354$895.0K0.1%+5,960+21.0%Added–
ARCCAres Capital CorpCEF46,081$903.0K0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM4,692$907.0K0.1%−15,248−76.5%ReducedHistory
MMM3M CoStock4,708$935.0K0.1%−90−1.9%ReducedHistory
BBYBest Buy Co IncStock8,276$952.0K0.1%+8,276NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,614$959.0K0.1%−100−1.3%Reduced–
DLRDigital Realty Trust, Inc.COM6,434$968.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,939$981.0K0.1%−822−14.3%ReducedHistory
JWNNordstrom IncStock26,920$984.0K0.1%−28−0.1%ReducedHistory
TWLOTwilio IncCL A2,499$985.0K0.1%+7+0.3%AddedHistory
CLColgate Palmolive CoStock12,142$988.0K0.1%−330−2.6%ReducedHistory
OBDCBlue Owl Capital CorpCOM69,350$990.0K0.1%+19,165+38.2%AddedHistory
BRMKBroadmark Realty Capital Inc.COM95,030$1.01M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock6,618$1.01M0.1%+6,618NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,125$1.01M0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF2,066$1.01M0.1%−220−9.6%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,215$1.01M0.1%+20,215New–
iShares Tr46434V613CORE UNIVRSL USD18,950$1.01M0.1%00.0%Unchanged–
CMECME Group Inc.COM4,806$1.02M0.1%−3−0.1%ReducedHistory
EGEverest Group, Ltd.COM4,065$1.02M0.1%+852+26.5%AddedHistory
KOCoca Cola CoStock18,994$1.03M0.1%+58+0.3%AddedHistory
LRCXLam Research CorpCOM1,605$1.04M0.1%−1−0.1%ReducedHistory
AAgilent Technologies, Inc.COM7,076$1.05M0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock18,608$1.06M0.1%−899−4.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,684$1.07M0.1%−12−0.3%ReducedHistory
NFLXNetflix IncStock2,051$1.08M0.1%−16−0.8%ReducedHistory
ORIOld Republic International CorpCOM44,301$1.10M0.1%+5,262+13.5%AddedHistory
TGTTarget CorpStock4,604$1.11M0.1%−1,106−19.4%ReducedHistory
NVDANVIDIA CorpStock1,405$1.12M0.1%+13+0.9%AddedHistory
NTAPNetApp, Inc.Stock13,813$1.13M0.1%−33−0.2%ReducedHistory
EMNEastman Chemical CoStock9,748$1.14M0.1%−28−0.3%ReducedHistory
CATCaterpillar IncStock5,281$1.15M0.1%+107+2.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,182$1.15M0.1%+226+1.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,124$1.18M0.1%−9,140−56.2%Reduced–
MGAMagna International IncCOM12,795$1.19M0.1%−4,095−24.2%ReducedHistory
BNYBank of New York Mellon CorpStock23,434$1.20M0.1%+18,802+405.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE15,300$1.21M0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR31,181$1.24M0.1%+103+0.3%AddedHistory
BACBank of America CorpStock30,528$1.26M0.1%−44−0.1%ReducedHistory

Sold out since Q1 2021 (56)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CPWM, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Dividend Appreciation ETF921908844ETF219,982$32.4M2.8%–
Vanguard Total World Stock ETF922042742ETF202,590$19.7M1.7%–
Vanguard High Dividend Yield Index ETF921946406ETF142,073$14.4M1.2%–
Vanguard S&P 500 ETF922908363ETF38,649$14.1M1.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF66,062$13.7M1.2%–
Vanguard Ftse Developed Markets ETF921943858ETF174,380$8.56M0.7%–
Vanguard Morningstar Growth ETF922908736ETF22,198$5.71M0.5%–
Vanguard Short-Term Bond ETF921937827ETF53,799$4.42M0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF81,800$4.26M0.4%–
Vanguard Real Estate ETF922908553ETF36,939$3.39M0.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF12,051$2.58M0.2%–
WMTWalmart Inc.Stock18,628$2.53M0.2%History
Vanguard World FD921910733ESG US STK ETF32,750$2.42M0.2%–
Vanguard World FD921910725ESG INTL STK ETF32,640$2.00M0.2%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,996$1.98M0.2%–
WisdomTree Tr97717W760INTL SMCAP DIV26,122$1.89M0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,789$1.70M0.1%–
WAFDWafd IncStock53,629$1.65M0.1%History
WFCWells Fargo & CompanyStock40,313$1.57M0.1%History
Vanguard Morningstar Value ETF922908744ETF10,771$1.42M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,850$1.13M0.1%–
WHRWhirlpool CorpStock5,123$1.13M0.1%History
Vanguard Financials ETF92204A405ETF12,909$1.09M0.1%–
WUWestern Union COStock42,480$1.05M0.1%History
VZVerizon Communications IncStock17,934$1.04M0.1%History
WYWeyerhaeuser CoCOM NEW28,710$1.02M0.1%History
HIGHartford Insurance Group, Inc.Stock14,763$986.0K0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,090$906.0K0.1%–
HBANHuntington Bancshares IncCOM53,691$844.0K0.1%History
VVisa Inc.Stock3,173$672.0K0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,550$633.0K0.1%–
SNOWSnowflake Inc.Stock2,378$545.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF8,417$469.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F7,195$451.0K<0.1%–
Vanguard Information Technology ETF92204A702ETF1,187$425.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF2,085$386.0K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,036$358.0K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD13,632$349.0K<0.1%History
MGMMGM Resorts InternationalStock7,685$292.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,762$286.0K<0.1%History
XLNXXilinx IncCOM2,276$282.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,252$277.0K<0.1%–
PGNYProgyny, Inc.COM6,114$272.0K<0.1%History
SANASana Biotechnology, Inc.COM7,500$251.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,962$240.0K<0.1%–
SMEDSharps Compliance CorpCOM16,255$234.0K<0.1%History
GLGlobe Life Inc.COM2,307$223.0K<0.1%History
COLBColumbia Banking System, Inc.COM5,060$218.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,648$214.0K<0.1%–
MARMarriott International IncStock1,440$213.0K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF2,572$213.0K<0.1%–
LPSNLiveperson IncCOM3,897$206.0K<0.1%History
USOUnited States Oil Fund, LPUNITS5,020$203.0K<0.1%History
Voya Prime Rate Tr92913A100SH BEN INT41,607$193.0K<0.1%–
VTRSViatris IncStock10,961$153.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM15,215$61.0K<0.1%History