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Livermore
Livermore
ZHEN

CPWM, LLC

SEC CIK
0001697457
Latest filing
Nov 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
349
+55 vs. Q3 2021
Portfolio value
$1.27B
+$179.4M (+16.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of CPWM, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock355,357$100.2M7.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock25,164$82.7M6.5%00.0%UnchangedHistory
AAPLApple Inc.Stock491,160$69.5M5.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock589,990$65.1M5.1%00.0%UnchangedHistory
PCARPaccar IncCOM610,123$48.2M3.8%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,639,698$43.6M3.4%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF126,762$34.7M2.7%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF220,112$33.8M2.7%+220,112New–
SPYSPDR S&P 500 ETF TrustETF75,475$32.4M2.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,539$22.8M1.8%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF218,697$21.9M1.7%00.0%Unchanged–
COSTCostco Wholesale CorpStock44,983$20.2M1.6%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF177,506$18.1M1.4%+177,506New–
Dimensional ETF Trust25434V401US EQUI MARK ETF375,968$17.7M1.4%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU234,403$17.7M1.4%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF326,853$16.6M1.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF37,683$14.9M1.2%+37,683New–
Vanguard High Dividend Yield Index ETF921946406ETF141,925$14.7M1.2%+141,925New–
Vanguard Morningstar Total Stock Market ETF922908769ETF63,333$14.1M1.1%+63,333New–
GOOGAlphabet Inc.Stock5,201$13.9M1.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF217,150$13.6M1.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF178,064$13.1M1.0%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF28,964$12.5M1.0%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF238,343$12.0M0.9%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU183,783$11.9M0.9%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF79,735$11.5M0.9%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF92,690$10.6M0.8%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock195,377$10.6M0.8%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock449,983$9.74M0.8%00.0%UnchangedHistory
OMEROmeros CorpCOM699,285$9.64M0.8%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF93,375$9.52M0.8%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF179,299$9.05M0.7%+179,299New–
AWKAmerican Water Works Company, Inc.Stock50,309$8.50M0.7%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS152,279$8.32M0.7%00.0%Unchanged–
INTCIntel CorpStock154,884$8.25M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock51,007$8.24M0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock10,580$8.20M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock29,112$7.95M0.6%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM83,073$7.86M0.6%+83,073NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT119,904$7.74M0.6%00.0%Unchanged–
iShares Tr464288422INTL DEVPPTY ETF207,804$7.70M0.6%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF130,717$7.52M0.6%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL121,474$7.39M0.6%00.0%Unchanged–
ALGNAlign Technology IncCOM11,037$7.34M0.6%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF22,471$6.52M0.5%+22,471New–
JPMJPMorgan Chase & CoStock37,302$6.11M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock43,208$5.72M0.5%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF23,123$5.59M0.4%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF48,328$5.11M0.4%00.0%Unchanged–
OMCOmnicom Group Inc.COM69,431$5.03M0.4%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF193,157$5.00M0.4%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF57,342$4.70M0.4%+57,342New–
METAMeta Platforms, Inc.Stock13,558$4.60M0.4%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A65,974$4.54M0.4%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF35,416$4.52M0.4%00.0%Unchanged–
BABoeing CoStock20,358$4.48M0.4%00.0%UnchangedHistory
PFEPfizer IncStock101,182$4.35M0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF19,409$4.25M0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock38,635$4.17M0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF81,077$4.05M0.3%+81,077New–
ABTAbbott LaboratoriesStock33,451$3.95M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock27,545$3.85M0.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF62,069$3.83M0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF37,638$3.83M0.3%+37,638New–
ZIONZions Bancorporation, National AssociationCOM57,920$3.58M0.3%+57,920NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF73,661$3.27M0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF14,403$3.15M0.2%+14,403New–
Invesco QQQ Trust Series I46090E103ETF8,682$3.11M0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF35,341$2.76M0.2%00.0%Unchanged–
QCOMQualcomm IncStock21,105$2.72M0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT90,023$2.71M0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF23,617$2.71M0.2%00.0%Unchanged–
NKENIKE, Inc.Stock18,599$2.70M0.2%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF32,750$2.62M0.2%+32,750New–
CCKCrown Holdings, Inc.COM25,867$2.61M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock18,672$2.60M0.2%+18,672NewHistory
UPWKUpwork, IncCOM53,044$2.39M0.2%+53,044NewHistory
AMTAmerican Tower CorpREIT8,997$2.39M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock13,953$2.36M0.2%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH43,123$2.31M0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR23,952$2.30M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock9,506$2.20M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock31,240$2.18M0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL66,358$2.17M0.2%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,017$2.13M0.2%00.0%Unchanged–
ORCLOracle CorpStock24,150$2.10M0.2%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A9,230$2.10M0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF12,771$2.10M0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC20,447$2.08M0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A5$2.06M0.2%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I57,141$2.05M0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock26,955$2.02M0.2%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF32,640$2.02M0.2%+32,640New–
ALLAllstate CorpStock15,473$1.97M0.2%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM138,988$1.96M0.2%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM80,226$1.96M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock12,986$1.95M0.2%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV26,122$1.94M0.2%+26,122New–
WAFDWafd IncStock53,629$1.84M0.1%+53,629NewHistory
WFCWells Fargo & CompanyStock39,242$1.82M0.1%+39,242NewHistory