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Livermore
Livermore
ZHEN

CPWM, LLC

SEC CIK
0001697457
Latest filing
Nov 14, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
294
−10 vs. Q2 2021
Portfolio value
$1.09B
−$243.0M (−18.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of CPWM, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,247$457.0K<0.1%+20+0.1%Added–
ADBEAdobe Inc.Stock817$470.0K<0.1%−7−0.8%ReducedHistory
BCEBce IncCOM NEW9,393$470.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,712$485.0K<0.1%−18−0.4%ReducedHistory
DEDeere & CoStock1,453$487.0K<0.1%+50+3.6%AddedHistory
EQNREquinor ASASPONSORED ADR19,151$488.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A10,945$488.0K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM12,461$489.0K<0.1%−8,494−40.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,487$490.0K<0.1%+14+0.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,054$494.0K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,640$496.0K<0.1%+1,640NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF8,993$496.0K<0.1%−194−2.1%Reduced–
MNSTMonster Beverage CorpCOM5,585$496.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM8,488$497.0K<0.1%+3,492+69.9%AddedHistory
MCHPMicrochip Technology IncStock3,303$507.0K<0.1%−101−3.0%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF18,689$512.0K<0.1%+15+0.1%Added–
BDNBrandywine Realty TrustSH BEN INT NEW38,141$512.0K<0.1%+45+0.1%AddedHistory
MAMastercard IncStock1,479$514.0K<0.1%−5−0.3%ReducedHistory
JEFJefferies Financial Group Inc.COM14,039$521.0K<0.1%+36+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,164$532.0K<0.1%+46+2.2%AddedHistory
DHRDanaher CorpStock1,815$553.0K0.1%+10+0.6%AddedHistory
ESEversource EnergyStock6,847$560.0K0.1%−22−0.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,219$561.0K0.1%+9+0.2%Added–
CMICummins IncStock2,541$571.0K0.1%−3−0.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF11,575$572.0K0.1%−40−0.3%Reduced–
ENPHEnphase Energy, Inc.Stock3,849$577.0K0.1%+11+0.3%AddedHistory
DOCUDocuSign, Inc.Stock2,287$589.0K0.1%+10.0%AddedHistory
TAT&T Inc.Stock21,865$591.0K0.1%+1,017+4.9%AddedHistory
iShares Tr46435U663ESG AWARE MSCI15,191$593.0K0.1%−673−4.2%Reduced–
KLACKLA CorpCOM NEW1,816$607.0K0.1%−11−0.6%ReducedHistory
iShares Tr464288166AGENCY BOND ETF5,124$607.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM728$610.0K0.1%−1−0.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,745$612.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM10,619$625.0K0.1%+507+5.0%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK22,089$639.0K0.1%+4,086+22.7%Added–
MDCSekisui House U.S., Inc.COM13,700$640.0K0.1%+4,565+50.0%AddedHistory
NSTGNS Wind Down Co., Inc.COM13,498$648.0K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,715$667.0K0.1%−84−2.2%Reduced–
OMFOneMain Holdings, Inc.COM12,349$683.0K0.1%+12,349NewHistory
NINisource Inc.COM28,524$691.0K0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM10,750$697.0K0.1%+15+0.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,509$705.0K0.1%+7,509NewHistory
HIWHighwoods Properties, Inc.COM16,079$705.0K0.1%+100+0.6%AddedHistory
JWNNordstrom IncStock26,943$713.0K0.1%+23+0.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,798$713.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock12,150$727.0K0.1%−280−2.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,060$756.0K0.1%−100−1.9%Reduced–
RTXRTX CorpStock8,827$759.0K0.1%−22−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,353$773.0K0.1%−24−1.7%ReducedHistory
MCDMcDonalds CorpStock3,272$789.0K0.1%+599+22.4%AddedHistory
ABNBAirbnb, Inc.Stock4,783$802.0K0.1%−1,835−27.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,061$805.0K0.1%+9+0.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,374$823.0K0.1%+48+0.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV7,067$831.0K0.1%+8+0.1%Added–
iShares Tr464289859CORE 80 20 ETF12,157$849.0K0.1%00.0%Unchanged–
RFRegions Financial CorpCOM40,613$865.0K0.1%−122−0.3%ReducedHistory
CRMSalesforce, Inc.Stock3,245$880.0K0.1%+725+28.8%AddedHistory
BBYBest Buy Co IncStock8,337$881.0K0.1%+61+0.7%AddedHistory
SHCOSoho House & Co Inc.COM CL A71,518$890.0K0.1%+71,518NewHistory
AMCRAmcor plcORD78,443$909.0K0.1%+605+0.8%AddedHistory
LRCXLam Research CorpCOM1,601$911.0K0.1%−4−0.2%ReducedHistory
CMECME Group Inc.COM4,716$912.0K0.1%−90−1.9%ReducedHistory
CLColgate Palmolive CoStock12,118$916.0K0.1%−24−0.2%ReducedHistory
ADIAnalog Devices IncStock5,527$926.0K0.1%+4,001+262.2%AddedHistory
CAHCardinal Health IncStock18,748$927.0K0.1%+140+0.8%AddedHistory
DLRDigital Realty Trust, Inc.COM6,434$929.0K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF46,081$937.0K0.1%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM95,030$937.0K0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR36,303$943.0K0.1%+1,949+5.7%Added–
PYPLPayPal Holdings, Inc.Stock3,736$972.0K0.1%+52+1.4%AddedHistory
ADPAutomatic Data Processing IncStock4,876$975.0K0.1%−63−1.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,714$982.0K0.1%+100+1.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,056$988.0K0.1%−10−0.5%ReducedHistory
EMNEastman Chemical CoStock9,813$989.0K0.1%+65+0.7%AddedHistory
CATCaterpillar IncStock5,249$1.01M0.1%−32−0.6%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,125$1.01M0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD18,950$1.01M0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,215$1.01M0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM4,095$1.03M0.1%+30+0.7%AddedHistory
ORIOld Republic International CorpCOM44,637$1.03M0.1%+336+0.8%AddedHistory
BABAAlibaba Group Holding LtdADR7,197$1.07M0.1%+20.0%AddedHistory
TGTTarget CorpStock4,685$1.07M0.1%+81+1.8%AddedHistory
INSPInspire Medical Systems, Inc.COM4,692$1.09M0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM7,072$1.11M0.1%−4−0.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF15,151$1.13M0.1%−5,102−25.2%Reduced–
PRPLPurple Innovation, Inc.COM53,500$1.13M0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR19,232$1.16M0.1%+50+0.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,236$1.16M0.1%+112+1.6%Added–
CFGCitizens Financial Group IncCOM24,845$1.17M0.1%−5,868−19.1%ReducedHistory
GSKGSK plcSPONSORED ADR31,181$1.19M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,810$1.20M0.1%+190+3.4%AddedConverted for a 4-for-1 splitHistory
BMYBristol Myers Squibb CoStock20,456$1.21M0.1%+27+0.1%AddedHistory
BNYBank of New York Mellon CorpStock23,441$1.22M0.1%+70.0%AddedHistory
NTAPNetApp, Inc.Stock13,864$1.24M0.1%+51+0.4%AddedHistory
BACBank of America CorpStock29,574$1.25M0.1%−954−3.1%ReducedHistory
CVXChevron CorpStock12,448$1.26M0.1%−108−0.9%ReducedHistory
GPCGenuine Parts CoStock10,671$1.29M0.1%+48+0.5%AddedHistory
NFLXNetflix IncStock2,141$1.31M0.1%+90+4.4%AddedHistory
AVGOBroadcom Inc.Stock2,786$1.35M0.1%−21−0.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE17,264$1.35M0.1%+1,964+12.8%Added–

Sold out since Q2 2021 (27)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of CPWM, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TNETTrinet Group, Inc.COM99,433$7.21M0.5%History
UPWKUpwork, IncCOM53,044$3.09M0.2%History
UPSUnited Parcel Service IncStock9,046$1.88M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,383$1.51M0.1%History
UNHUnitedHealth Group IncStock3,538$1.42M0.1%History
MGAMagna International IncCOM12,795$1.19M0.1%History
TWLOTwilio IncCL A2,499$985.0K0.1%History
MMM3M CoStock4,708$935.0K0.1%History
TLRYTilray Brands, Inc.COM CL 249,160$889.0K0.1%History
MXIMMaxim Integrated Products IncCOM6,357$670.0K0.1%History
CUZCousins Properties IncCOM NEW17,060$627.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR8,388$604.0K<0.1%History
AIGAmerican International Group, Inc.Stock12,221$582.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A9,427$418.0K<0.1%History
TTETotalEnergies SESPONSORED ADS8,380$379.0K<0.1%History
UBERUber Technologies, IncStock6,566$329.0K<0.1%History
UNPUnion Pacific CorpStock1,312$289.0K<0.1%History
STZConstellation Brands, Inc.Stock957$224.0K<0.1%History
SYKStryker CorpStock853$222.0K<0.1%History
FDXFedEx CorpStock733$219.0K<0.1%History
LMNDLemonade, Inc.Stock2,000$219.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,646$214.0K<0.1%–
GDGeneral Dynamics CorpStock1,124$212.0K<0.1%History
NSCNorfolk Southern CorpStock794$211.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF1,789$211.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF643$200.0K<0.1%–
Gabelli Equity Tr Inc362397218RIGHT 07/14/202112,500$1.00K<0.1%–