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Livermore
Livermore
ZHEN

CPWM, LLC

SEC CIK
0001697457
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
373
+29 vs. Q1 2022
Portfolio value
$1.12B
−$275.6M (−19.7%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of CPWM, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
THMInternational Tower Hill Mines LtdCOM10,100$5.00K<0.1%+10,100NewHistory
OPOpenPayd Global Holdings LtdCOMMON STOCK27,581$13.0K<0.1%+2,581+10.3%AddedHistory
BDSXBiodesix IncCOM15,497$25.0K<0.1%+15,497NewHistory
MFGMizuho Financial Group IncSPONSORED ADR12,538$28.0K<0.1%+12,538NewHistory
NSLNuveen Senior Income FundCOM10,415$50.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,285$60.0K<0.1%+11,285NewHistory
ANIXAnixa Biosciences IncCOM20,000$61.0K<0.1%+20,000NewHistory
TEADTeads Holding Co.COM13,903$70.0K<0.1%−16−0.1%ReducedHistory
DSXDiana Shipping Inc.COM14,860$71.0K<0.1%+4,454+42.8%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS17,297$76.0K<0.1%+1,288+8.0%AddedHistory
ORGNOrigin Materials, Inc.COM21,577$110.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock14,325$159.0K<0.1%+453+3.3%AddedHistory
NSTGNS Wind Down Co., Inc.COM12,848$163.0K<0.1%−650−4.8%ReducedHistory
RITMRithm Capital Corp.REIT18,022$168.0K<0.1%+18,022NewHistory
JBLUJetBlue Airways CorpCOM20,104$168.0K<0.1%+104+0.5%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM14,946$183.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,495$203.0K<0.1%+60+4.2%AddedHistory
Global X FDS GLB X MLP Enrg I37950E226CEF2,083$203.0K<0.1%+2,083New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,247$204.0K<0.1%+43+0.7%Added–
LEGLeggett & Platt IncStock5,921$205.0K<0.1%+119+2.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,210$213.0K<0.1%−589−21.0%Reduced–
NVSNovartis AGADR2,526$214.0K<0.1%+2,526NewHistory
iShares Inc464286400MSCI BRAZIL ETF7,946$218.0K<0.1%+7,946New–
SPDR Series Trust78464A763ST STR SP DIV1,840$218.0K<0.1%−5,241−74.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,155$219.0K<0.1%−64−2.9%Reduced–
ASBAssociated Banc-CorpCOM11,990$219.0K<0.1%+11,990NewHistory
SYBTStock Yards Bancorp, Inc.COM3,661$219.0K<0.1%+3,661NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,752$220.0K<0.1%+3,752New–
FDXFedEx CorpStock980$222.0K<0.1%+980NewHistory
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA10,132$223.0K<0.1%+10,132New–
CMICummins IncStock1,163$225.0K<0.1%+3+0.3%AddedHistory
ADIAnalog Devices IncStock1,545$226.0K<0.1%+188+13.9%AddedHistory
HONHoneywell International IncCOM1,314$228.0K<0.1%+1,314NewHistory
CAGConagra Brands Inc.Stock6,714$230.0K<0.1%+6,714NewHistory
DFSDiscover Financial ServicesCOM2,433$230.0K<0.1%+202+9.1%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,458$238.0K<0.1%+5,458New–
MCKMcKesson CorpStock736$240.0K<0.1%+736NewHistory
CARRCarrier Global CorpStock6,797$242.0K<0.1%+1,600+30.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,381$246.0K<0.1%+138+6.2%Added–
iShares Tr46429B655FLTG RATE NT ETF4,964$248.0K<0.1%+50+1.0%Added–
STTState Street CorpCOM4,065$251.0K<0.1%+331+8.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,054$254.0K<0.1%+91+9.4%AddedHistory
CRICarters IncCOM3,642$257.0K<0.1%+3,642NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY12,795$258.0K<0.1%+563+4.6%Added–
YUMYum Brands IncStock2,296$261.0K<0.1%+58+2.6%AddedHistory
ATVIActivision Blizzard, Inc.COM3,392$264.0K<0.1%+164+5.1%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF7,246$267.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,957$271.0K<0.1%+399+25.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,562$272.0K<0.1%−14,885−80.7%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,856$275.0K<0.1%+5,856New–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,773$278.0K<0.1%+3,773New–
PYPLPayPal Holdings, Inc.Stock4,038$282.0K<0.1%+316+8.5%AddedHistory
LMTLockheed Martin CorpStock659$283.0K<0.1%+125+23.4%AddedHistory
SPGIS&P Global Inc.Stock842$284.0K<0.1%−13−1.5%ReducedHistory
CACCCredit Acceptance CorpCOM610$289.0K<0.1%+2+0.3%AddedHistory
PLTRPalantir Technologies Inc.Stock32,103$291.0K<0.1%−40,410−55.7%ReducedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 2234,265$291.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock3,776$292.0K<0.1%+553+17.2%AddedHistory
PSFEPaysafe LtdORD150,231$293.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,771$298.0K<0.1%+188+11.9%AddedHistory
MDLZMondelez International, Inc.Stock4,821$299.0K<0.1%+239+5.2%AddedHistory
PLDPrologis, Inc.REIT2,546$300.0K<0.1%−40−1.5%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,847$302.0K<0.1%+1,847New–
BF.BBrown Forman CorpStock4,335$304.0K<0.1%+94+2.2%AddedHistory
COPConocoPhillipsStock3,395$305.0K<0.1%+705+26.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,553$306.0K<0.1%+12+0.8%Added–
BBYBest Buy Co IncStock4,727$308.0K<0.1%+4,727NewHistory
MOHMolina Healthcare, Inc.COM1,106$309.0K<0.1%+2+0.2%AddedHistory
LINLinde PLCSHS1,076$309.0K<0.1%+147+15.8%AddedHistory
OKEONEOK IncCOM5,581$310.0K<0.1%+54+1.0%AddedHistory
SYYSysco CorpStock3,695$313.0K<0.1%+429+13.1%AddedHistory
iShares Tr464287754US INDUSTRIALS3,546$313.0K<0.1%+3,546New–
KRKroger CoStock6,684$316.0K<0.1%+881+15.2%AddedHistory
iShares Inc464286103MSCI AUST ETF14,897$316.0K<0.1%+14,897New–
PORPortland General Electric CoCOM NEW6,555$317.0K<0.1%+78+1.2%AddedHistory
PRPLPurple Innovation, Inc.COM103,500$317.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,062$318.0K<0.1%+131+1.9%Added–
HSYHershey CoCOM1,476$318.0K<0.1%+311+26.7%AddedHistory
ELVElevance Health, Inc.Stock661$319.0K<0.1%+65+10.9%AddedHistory
GDGeneral Dynamics CorpStock1,457$322.0K<0.1%+331+29.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,631$325.0K<0.1%+1,669+56.3%Added–
Alps ETF Tr00162Q452ALERIAN MLP9,639$332.0K<0.1%−1,993−17.1%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,509$332.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,569$335.0K<0.1%+627+66.6%AddedHistory
RFRegions Financial CorpCOM17,981$337.0K<0.1%+445+2.5%AddedHistory
iShares Inc464286509MSCI CDA ETF10,013$337.0K<0.1%+10,013New–
iShares Tr46435U663ESG AWARE MSCI10,760$339.0K<0.1%−5,158−32.4%Reduced–
ALLYAlly Financial Inc.Stock10,137$340.0K<0.1%+10,137NewHistory
LOWLowes Companies IncStock1,957$342.0K<0.1%+762+63.8%AddedHistory
CBChubb LtdStock1,744$343.0K<0.1%+351+25.2%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR14,257$343.0K<0.1%−25,055−63.7%Reduced–
SANASana Biotechnology, Inc.COM53,678$345.0K<0.1%+20,545+62.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,587$347.0K<0.1%+584+29.2%Added–
BAXBaxter International IncStock5,507$354.0K<0.1%+88+1.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,094$361.0K<0.1%−1,294−38.2%Reduced–
ACNAccenture plcStock1,309$364.0K<0.1%+381+41.1%AddedHistory
AMCRAmcor plcORD29,476$366.0K<0.1%+157+0.5%AddedHistory
CMCSAComcast CorpStock9,447$371.0K<0.1%+2,331+32.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,428$371.0K<0.1%+4,428New–
RSGRepublic Services, Inc.COM2,843$372.0K<0.1%+108+3.9%AddedHistory

Sold out since Q1 2022 (43)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CPWM, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ALGNAlign Technology IncCOM11,059$4.82M0.3%History
GSKGSK plcSPONSORED ADR31,181$1.36M0.1%History
iShares Core S&P US Value ETF464287663ETF15,330$1.16M0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF2,149$1.05M0.1%History
COINCoinbase Global, Inc.COM CL A5,111$970.0K0.1%History
iShares Tr46434V613CORE UNIVRSL USD18,950$940.0K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,125$929.0K0.1%–
BRMKBroadmark Realty Capital Inc.COM95,030$822.0K0.1%History
iShares Tr464287689RUSSELL 3000 ETF2,449$643.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,602$580.0K<0.1%–
iShares Tr464288166AGENCY BOND ETF5,124$575.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF10,174$548.0K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF4,741$511.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,200$413.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF7,064$355.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF13,950$300.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,876$292.0K<0.1%–
RHIRobert Half Inc.COM2,518$288.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,029$287.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF2,500$274.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF3,437$272.0K<0.1%–
TWLOTwilio IncCL A1,595$263.0K<0.1%History
MCHPMicrochip Technology IncStock3,470$261.0K<0.1%History
UBERUber Technologies, IncStock7,101$253.0K<0.1%History
RVTYRevvity, Inc.COM1,375$240.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock3,694$238.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,077$235.0K<0.1%–
ENJYLegacy EJY, Inc.COMMON STOCK60,918$231.0K<0.1%History
HAHawaiian Holdings IncCOM11,615$229.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,691$228.0K<0.1%–
NSCNorfolk Southern CorpStock764$218.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF2,309$209.0K<0.1%–
GLGlobe Life Inc.COM2,080$209.0K<0.1%History
CLXClorox CoStock1,479$206.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock891$202.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,500$202.0K<0.1%–
GBDCGolub Capital BDC, Inc.COM12,677$193.0K<0.1%History
NUVNuveen Municipal Value Fund IncCOM14,883$143.0K<0.1%History
BARKBark, Inc.COM34,616$128.0K<0.1%History
CELLBruker Cellular Analysis, Inc.COM13,420$95.0K<0.1%History
NMRNomura Holdings IncSPONSORED ADR12,131$51.0K<0.1%History
AQBAquabounty Technologies IncCOM NEW25,000$47.0K<0.1%History
DOMADoma Holdings, Inc.COMMON STOCK14,702$32.0K<0.1%History