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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
iShares Tr464287838U.S. BAS MTL ETF3,161$372.0K<0.1%+3,161New–
AIC3.ai, Inc.Stock20,400$373.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock27,979$375.0K<0.1%+27,979NewHistory
Vanguard Energy ETF92204A306ETF3,776$376.0K<0.1%+3,776New–
iShares Inc46434G863ESG AWR MSCI EM11,705$378.0K<0.1%+99+0.9%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,000$382.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF5,123$386.0K<0.1%+2,442+91.1%Added–
ADBEAdobe Inc.Stock1,058$387.0K<0.1%+51+5.1%AddedHistory
JEFJefferies Financial Group Inc.COM14,080$389.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,234$391.0K<0.1%−55−2.4%ReducedHistory
MTDMettler Toledo International IncCOM340$391.0K<0.1%+32+10.4%AddedHistory
NEMNEWMONT CorpStock6,568$392.0K<0.1%+1,664+33.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,505$395.0K<0.1%+439+21.2%AddedHistory
SNOWSnowflake Inc.Stock2,865$398.0K<0.1%−102−3.4%ReducedHistory
ALKAlaska Air Group, Inc.COM9,946$398.0K<0.1%+1,459+17.2%AddedHistory
LAMRLamar Advertising CoREIT4,638$408.0K<0.1%+2,518+118.8%AddedHistory
CFGCitizens Financial Group IncCOM11,438$408.0K<0.1%−687−5.7%ReducedHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH12,950$409.0K<0.1%+12,950New–
GSGoldman Sachs Group IncStock1,379$410.0K<0.1%+260+23.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB19,431$412.0K<0.1%+19,431New–
WHRWhirlpool CorpStock2,671$414.0K<0.1%−437−14.1%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,516$417.0K<0.1%+2,516New–
CSXCSX CorpStock14,368$418.0K<0.1%+1,207+9.2%AddedHistory
CVSCVS Health CorpStock4,546$421.0K<0.1%−155−3.3%ReducedHistory
BLKBlackRock, Inc.COM694$423.0K<0.1%−32−4.4%ReducedHistory
CCKCrown Holdings, Inc.COM4,607$425.0K<0.1%−20,663−81.8%ReducedHistory
ZMZoom Communications, Inc.Stock3,974$429.0K<0.1%+139+3.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,706$437.0K<0.1%+10,706New–
Dimensional ETF Trust25434V773INTL SMALL CAP E21,148$441.0K<0.1%+21,148New–
MDCSekisui House U.S., Inc.COM13,825$447.0K<0.1%+6,749+95.4%AddedHistory
IBMInternational Business Machines CorpStock3,184$450.0K<0.1%−41−1.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,327$457.0K<0.1%+6,327New–
iShares Tr464288885EAFE GRWTH ETF5,745$462.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW9,393$462.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF7,168$463.0K<0.1%+6+0.1%Added–
American Centy ETF Tr025072315AVA RES MAR ETF10,593$464.0K<0.1%+10,593New–
MSMorgan StanleyStock6,121$466.0K<0.1%+1,802+41.7%AddedHistory
DEDeere & CoStock1,565$469.0K<0.1%+90+6.1%AddedHistory
BABAAlibaba Group Holding LtdADR4,152$472.0K<0.1%+1,288+45.0%AddedHistory
EOGEOG Resources IncStock4,285$473.0K<0.1%+338+8.6%AddedHistory
TAT&T Inc.Stock22,863$479.0K<0.1%−585−2.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF10,209$482.0K<0.1%−1,935−15.9%Reduced–
iShares Tr46434V647GLOBAL REIT ETF20,117$486.0K<0.1%−1,296−6.1%Reduced–
iShares Inc464286749MSCI SWITZERLAND11,728$487.0K<0.1%+11,728New–
AAPAdvance Auto Parts IncCOM2,837$491.0K<0.1%+2,837NewHistory
EMNEastman Chemical CoStock5,492$493.0K<0.1%+728+15.3%AddedHistory
STAGSTAG Industrial, Inc.COM16,086$497.0K<0.1%+9,768+154.6%AddedHistory
TTETotalEnergies SESPONSORED ADS9,560$503.0K<0.1%+500+5.5%AddedHistory
iShares Tr464287788U.S. FINLS ETF7,224$506.0K<0.1%+3,536+95.9%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA21,896$511.0K<0.1%+21,896New–
JWNNordstrom IncStock24,527$518.0K<0.1%−358−1.4%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF5,040$519.0K<0.1%+2,767+121.7%Added–
MMM3M CoStock4,050$524.0K<0.1%+48+1.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,493$542.0K<0.1%−564−5.1%Reduced–
TGTTarget CorpStock3,866$546.0K<0.1%+362+10.3%AddedHistory
MNSTMonster Beverage CorpCOM5,886$546.0K<0.1%+258+4.6%AddedHistory
DHRDanaher CorpStock2,173$551.0K<0.1%+792+57.3%AddedHistory
HPQHP IncStock16,939$555.0K<0.1%+16,939NewHistory
XOMExxonMobil Holdings CorpCOM6,484$555.0K<0.1%+2,540+64.4%AddedHistory
Vanguard Communication Services ETF92204A884ETF5,989$563.0K0.1%+3,500+140.6%Added–
ESEversource EnergyStock6,672$564.0K0.1%−70−1.0%ReducedHistory
iShares Tr464288422INTL DEVPPTY ETF19,525$570.0K0.1%−55,601−74.0%Reduced–
MDTMedtronic plcStock6,357$571.0K0.1%−232−3.5%ReducedHistory
HIWHighwoods Properties, Inc.COM16,734$572.0K0.1%+8,065+93.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,133$581.0K0.1%+3,133New–
iShares Tr464287739U.S. REAL ES ETF6,370$586.0K0.1%−8,151−56.1%Reduced–
MAMastercard IncStock1,862$587.0K0.1%+299+19.1%AddedHistory
EXRExtra Space Storage Inc.COM3,478$592.0K0.1%+3,478NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,704$595.0K0.1%−966−10.0%Reduced–
KLACKLA CorpCOM NEW1,872$597.0K0.1%+79+4.4%AddedHistory
WMTWalmart Inc.Stock4,978$605.0K0.1%−14,118−73.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,489$612.0K0.1%+352+4.9%AddedHistory
NVDANVIDIA CorpStock4,176$633.0K0.1%−2,479−37.3%ReducedHistory
OBDCBlue Owl Capital CorpCOM53,099$655.0K0.1%−15,586−22.7%ReducedHistory
FBIOFortress Biotech, Inc.COM781,767$657.0K0.1%+119,500+18.0%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF16,562$679.0K0.1%+16,562New–
SHELShell plcADR13,026$681.0K0.1%+699+5.7%AddedHistory
SNASnap-on IncCOM3,482$686.0K0.1%+3,482NewHistory
LRCXLam Research CorpCOM1,609$686.0K0.1%+64+4.1%AddedHistory
EQNREquinor ASASPONSORED ADR19,819$689.0K0.1%+668+3.5%AddedHistory
NINisource Inc.COM23,516$693.0K0.1%−4,998−17.5%ReducedHistory
ALLAllstate CorpStock5,496$697.0K0.1%−2,168−28.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,090$704.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock9,301$711.0K0.1%+401+4.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,320$717.0K0.1%+110+9.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,083$721.0K0.1%+10,083New–
Vanguard Consumer Discretionary ETF92204A108ETF3,215$731.0K0.1%+3,215New–
Dimensional ETF Trust25434V807INTERNATNAL VAL25,292$731.0K0.1%−41,802−62.3%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11,528$733.0K0.1%+7,492+185.6%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC16,032$750.0K0.1%+16,032New–
American Centy ETF Tr025072349US LARGE CAP VLU16,393$756.0K0.1%+2,387+17.0%Added–
American Centy ETF Tr025072299AVAN RE INTL ETF16,709$758.0K0.1%+16,709New–
NTRNutrien Ltd.COM9,668$770.0K0.1%−376−3.7%ReducedHistory
CRMSalesforce, Inc.Stock4,738$782.0K0.1%+528+12.5%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,306$798.0K0.1%−561−6.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,427$812.0K0.1%−16,336−53.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF10,499$815.0K0.1%+6,905+192.1%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF24,145$840.0K0.1%+24,145New–
iShares Core S&P Mid-Cap ETF464287507ETF3,727$843.0K0.1%+683+22.4%Added–
DLRDigital Realty Trust, Inc.COM6,520$846.0K0.1%+102+1.6%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