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Livermore
Livermore
ZHEN

CPWM, LLC

SEC CIK
0001697457
Latest filing
Nov 14, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
344
−5 vs. Q4 2021
Portfolio value
$1.40B
+$129.6M (+10.2%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of CPWM, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSMorgan StanleyStock4,319$378.0K<0.1%+488+12.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,066$381.0K<0.1%−100−4.6%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF7,132$385.0K<0.1%−871−10.9%Reduced–
NEMNEWMONT CorpStock4,904$390.0K<0.1%−841−14.6%ReducedHistory
OKEONEOK IncCOM5,527$390.0K<0.1%−882−13.8%ReducedHistory
RFRegions Financial CorpCOM17,536$390.0K<0.1%−23,077−56.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,000$393.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL8,051$395.0K<0.1%+8,051New–
HIWHighwoods Properties, Inc.COM8,669$397.0K<0.1%−7,410−46.1%ReducedHistory
DHRDanaher CorpStock1,381$405.0K<0.1%−434−23.9%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,200$413.0K<0.1%+7,200New–
PLDPrologis, Inc.REIT2,586$418.0K<0.1%+110+4.4%AddedHistory
IBMInternational Business Machines CorpStock3,225$419.0K<0.1%+631+24.3%AddedHistory
BAXBaxter International IncStock5,419$420.0K<0.1%+79+1.5%AddedHistory
MTDMettler Toledo International IncCOM308$423.0K<0.1%+7+2.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM11,606$426.0K<0.1%+11,606New–
PYPLPayPal Holdings, Inc.Stock3,722$430.0K<0.1%−14−0.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,632$446.0K<0.1%−1,024−8.1%Reduced–
ZMZoom Communications, Inc.Stock3,835$450.0K<0.1%+6+0.2%AddedHistory
MNSTMonster Beverage CorpCOM5,628$450.0K<0.1%+43+0.8%AddedHistory
TTETotalEnergies SESPONSORED ADS9,060$458.0K<0.1%+680+8.1%AddedHistory
ADBEAdobe Inc.Stock1,007$459.0K<0.1%+190+23.3%AddedHistory
AIC3.ai, Inc.Stock20,400$463.0K<0.1%+20,400NewHistory
JEFJefferies Financial Group Inc.COM14,080$463.0K<0.1%+41+0.3%AddedHistory
NSTGNS Wind Down Co., Inc.COM13,498$469.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,947$471.0K<0.1%+913+30.1%AddedHistory
CVSCVS Health CorpStock4,701$476.0K<0.1%+801+20.5%AddedHistory
ALKAlaska Air Group, Inc.COM8,487$492.0K<0.1%−10.0%ReducedHistory
CSXCSX CorpStock13,161$493.0K<0.1%+422+3.3%AddedHistory
EGEverest Group, Ltd.COM1,683$507.0K<0.1%−2,412−58.9%ReducedHistory
PSFEPaysafe LtdORD150,231$509.0K<0.1%+100,231+200.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,741$511.0K<0.1%+254+5.7%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF19,474$511.0K<0.1%+6,204+46.8%Added–
BCEBce IncCOM NEW9,393$521.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,071$522.0K<0.1%+17+0.3%Added–
EMNEastman Chemical CoStock4,764$534.0K<0.1%−5,049−51.5%ReducedHistory
WHRWhirlpool CorpStock3,108$537.0K<0.1%−2,022−39.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,232$547.0K<0.1%+13+0.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF10,174$548.0K<0.1%+10,174New–
CFGCitizens Financial Group IncCOM12,125$550.0K<0.1%−12,720−51.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,745$553.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock23,448$554.0K<0.1%+1,583+7.2%AddedHistory
BLKBlackRock, Inc.COM726$555.0K<0.1%−2−0.3%ReducedHistory
ORIOld Republic International CorpCOM21,548$557.0K<0.1%−23,089−51.7%ReducedHistory
MAMastercard IncStock1,563$559.0K<0.1%+84+5.7%AddedHistory
iShares Russell Midcap ETF464287499ETF7,162$559.0K<0.1%+1,356+23.4%Added–
CAHCardinal Health IncStock10,110$573.0K<0.1%−8,638−46.1%ReducedHistory
iShares Tr464288166AGENCY BOND ETF5,124$575.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF12,144$575.0K<0.1%+569+4.9%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,602$580.0K<0.1%+2,602New–
ESEversource EnergyStock6,742$595.0K<0.1%−105−1.5%ReducedHistory
MMM3M CoStock4,002$596.0K<0.1%−699−14.9%ReducedHistory
NTAPNetApp, Inc.Stock7,238$601.0K<0.1%−6,626−47.8%ReducedHistory
PRPLPurple Innovation, Inc.COM103,500$605.0K<0.1%+50,000+93.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI15,918$606.0K<0.1%+727+4.8%Added–
DEDeere & CoStock1,475$613.0K<0.1%+22+1.5%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF21,413$625.0K<0.1%+2,724+14.6%Added–
iShares Tr464287689RUSSELL 3000 ETF2,449$643.0K<0.1%−349−12.5%Reduced–
KLACKLA CorpCOM NEW1,793$656.0K<0.1%−23−1.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,057$661.0K<0.1%+2,625+31.1%Added–
JWNNordstrom IncStock24,885$675.0K<0.1%−2,058−7.6%ReducedHistory
SHELShell plcADR12,327$677.0K<0.1%+12,327NewHistory
SNOWSnowflake Inc.Stock2,967$680.0K<0.1%+1,327+80.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,732$690.0K<0.1%+17+0.5%Added–
BNYBank of New York Mellon CorpStock13,914$691.0K<0.1%−9,527−40.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,388$706.0K0.1%−544−13.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,477$712.0K0.1%−583−11.5%Reduced–
KEYKeycorpCOM31,809$712.0K0.1%−34,983−52.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,210$715.0K0.1%−143−10.6%ReducedHistory
EQNREquinor ASASPONSORED ADR19,151$718.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock6,589$731.0K0.1%+3,019+84.6%AddedHistory
GPCGenuine Parts CoStock5,875$740.0K0.1%−4,796−44.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,137$744.0K0.1%−237−3.2%ReducedHistory
TGTTarget CorpStock3,504$744.0K0.1%−1,181−25.2%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU14,006$757.0K0.1%+14,006New–
VVisa Inc.Stock3,543$786.0K0.1%+265+8.1%AddedHistory
KOCoca Cola CoStock12,715$788.0K0.1%+7,337+136.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9,670$801.0K0.1%+113+1.2%Added–
Vanguard Information Technology ETF92204A702ETF1,944$810.0K0.1%−285−12.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,044$817.0K0.1%−17−0.6%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,090$821.0K0.1%00.0%Unchanged–
BRMKBroadmark Realty Capital Inc.COM95,030$822.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,545$830.0K0.1%−56−3.5%ReducedHistory
NFLXNetflix IncStock2,289$857.0K0.1%+148+6.9%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,867$865.0K0.1%−11,580−56.6%Reduced–
RTXRTX CorpStock8,761$868.0K0.1%−66−0.7%ReducedHistory
GISGeneral Mills IncStock13,162$891.0K0.1%+1,012+8.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM25,140$891.0K0.1%−20,335−44.7%ReducedHistory
CRMSalesforce, Inc.Stock4,210$894.0K0.1%+965+29.7%AddedHistory
FBIOFortress Biotech, Inc.COM662,267$901.0K0.1%+147,500+28.7%AddedHistory
NINisource Inc.COM28,514$907.0K0.1%−100.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV7,081$907.0K0.1%+14+0.2%Added–
TXNTexas Instruments IncStock4,955$909.0K0.1%−3,752−43.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,418$910.0K0.1%−16−0.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,125$929.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock12,275$931.0K0.1%+157+1.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD18,950$940.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock18,708$953.0K0.1%+1,967+11.7%AddedHistory
AAgilent Technologies, Inc.COM7,282$964.0K0.1%+210+3.0%AddedHistory
ARCCAres Capital CorpCEF46,081$965.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (38)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of CPWM, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD97,332$1.59M0.1%History
BEBloom Energy CorpCOM CL A75,918$1.42M0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,215$1.01M0.1%–
SHCOSoho House & Co Inc.COM CL A71,518$890.0K0.1%History
BBYBest Buy Co IncStock8,337$881.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -7,509$705.0K0.1%History
OMFOneMain Holdings, Inc.COM12,349$683.0K0.1%History
DOCUDocuSign, Inc.Stock2,287$589.0K<0.1%History
ENPHEnphase Energy, Inc.Stock3,849$577.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW38,141$512.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A10,945$488.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,247$457.0K<0.1%–
SBRASabra Health Care REIT, Inc.REIT29,155$429.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX8,134$428.0K<0.1%–
XLNXXilinx IncCOM2,248$339.0K<0.1%History
MGMMGM Resorts InternationalStock7,670$331.0K<0.1%History
OTISOtis Worldwide CorpStock3,539$291.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF3,046$287.0K<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM27,470$286.0K<0.1%History
USOUnited States Oil Fund, LPUNITS5,032$264.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,948$249.0K<0.1%History
XYZBlock, Inc.CL A1,036$248.0K<0.1%History
CCitigroup IncStock3,519$247.0K<0.1%History
DRIDarden Restaurants IncCOM1,612$244.0K<0.1%History
OKTAOkta, Inc.CL A1,020$242.0K<0.1%History
DELLDell Technologies Inc.Stock2,254$235.0K<0.1%History
EVBGEverbridge, Inc.COM1,518$229.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,073$223.0K<0.1%–
HONHoneywell International IncCOM1,044$222.0K<0.1%History
COUPCoupa Software IncCOM1,000$219.0K<0.1%History
SNAPSnap IncStock2,917$215.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM3,661$215.0K<0.1%History
CPRTCopart IncCOM1,527$212.0K<0.1%History
NVSNovartis AGADR2,524$206.0K<0.1%History
QTNTQuotient LtdSHS84,000$197.0K<0.1%History
AWHLAspira Women's Health Inc.COM34,898$113.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM15,984$50.0K<0.1%History
THMInternational Tower Hill Mines LtdCOM10,100$8.00K<0.1%History