Skip to main content
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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,639$395.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS8,380$402.0K<0.1%+8,380NewHistory
MTDMettler Toledo International IncCOM301$415.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,656$422.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,166$424.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,134$428.0K<0.1%+8,134New–
GSGoldman Sachs Group IncStock1,134$429.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,813$429.0K<0.1%+1,813New–
SBRASabra Health Care REIT, Inc.REIT29,155$429.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock5,340$430.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock6,565$440.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF8,003$444.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock3,570$448.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,806$454.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,247$457.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock817$470.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW9,393$470.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,425$474.0K<0.1%+8,425New–
AMDAdvanced Micro Devices IncStock4,712$485.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,453$487.0K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,487$490.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,054$494.0K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,640$496.0K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF8,993$496.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM5,585$496.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM8,488$497.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,303$507.0K<0.1%−3,303−50.0%ReducedConverted for a 2-for-1 splitHistory
iShares Tr46434V647GLOBAL REIT ETF18,689$512.0K<0.1%00.0%Unchanged–
BDNBrandywine Realty TrustSH BEN INT NEW38,141$512.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock1,479$514.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM14,039$521.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,164$532.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,432$533.0K<0.1%+8,432New–
DHRDanaher CorpStock1,815$553.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock6,847$560.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF5,219$561.0K<0.1%00.0%Unchanged–
CMICummins IncStock2,541$571.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF11,575$572.0K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock3,849$577.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,287$589.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock21,865$591.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI15,191$593.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW1,816$607.0K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF5,124$607.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM728$610.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,745$612.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM10,619$625.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK22,089$639.0K0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM13,700$640.0K0.1%00.0%UnchangedHistory
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%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM12,349$683.0K0.1%00.0%UnchangedHistory
NINisource Inc.COM28,524$691.0K0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM10,750$697.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM14,836$698.0K0.1%+14,836NewHistory
LYBLyondellBasell Industries N.V.SHS - A -7,509$705.0K0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM16,079$705.0K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock26,943$713.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF2,798$713.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock12,150$727.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,278$730.0K0.1%+3,278NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,060$756.0K0.1%00.0%Unchanged–
RTXRTX CorpStock8,827$759.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,353$773.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,272$789.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,932$790.0K0.1%+3,932New–
ABNBAirbnb, Inc.Stock4,783$802.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,061$805.0K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,374$823.0K0.1%00.0%UnchangedHistory
MMM3M CoStock4,701$825.0K0.1%+4,701NewHistory
SPDR Series Trust78464A763ST STR SP DIV7,067$831.0K0.1%00.0%Unchanged–
TWLOTwilio IncCL A2,616$835.0K0.1%+2,616NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9,557$845.0K0.1%+9,557New–
iShares Tr464289859CORE 80 20 ETF12,157$849.0K0.1%00.0%Unchanged–
RFRegions Financial CorpCOM40,613$865.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,245$880.0K0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock8,337$881.0K0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A71,518$890.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,229$894.0K0.1%+2,229New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,090$899.0K0.1%+11,090New–
VZVerizon Communications IncStock16,741$904.0K0.1%+16,741NewHistory
AMCRAmcor plcORD78,443$909.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,601$911.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM4,716$912.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock12,118$916.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,527$926.0K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock18,748$927.0K0.1%00.0%UnchangedHistory
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%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,736$972.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,876$975.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,714$982.0K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF2,056$988.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock9,813$989.0K0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock3,829$1.00M0.1%+3,829NewHistory