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Livermore
Livermore
ZHEN

CPWM, LLC

SEC CIK
0001697457
Latest filing
Nov 14, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
333
−40 vs. Q2 2022
Portfolio value
$1.06B
−$59.9M (−5.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of CPWM, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSGoldman Sachs Group IncStock1,242$364.0K<0.1%−137−9.9%ReducedHistory
MOHMolina Healthcare, Inc.COM1,104$364.0K<0.1%−2−0.2%ReducedHistory
CCKCrown Holdings, Inc.COM4,567$370.0K<0.1%−40−0.9%ReducedHistory
CSXCSX CorpStock13,996$373.0K<0.1%−372−2.6%ReducedHistory
IBMInternational Business Machines CorpStock3,136$373.0K<0.1%−48−1.5%ReducedHistory
RSGRepublic Services, Inc.COM2,739$373.0K<0.1%−104−3.7%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,000$380.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock5,418$385.0K<0.1%−74−1.3%ReducedHistory
BLKBlackRock, Inc.COM706$389.0K<0.1%+12+1.7%AddedHistory
BCEBce IncCOM NEW9,393$394.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,597$401.0K<0.1%−1,887−29.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,662$406.0K<0.1%+4,662New–
DHRDanaher CorpStock1,574$407.0K<0.1%−599−27.6%ReducedHistory
JWNNordstrom IncStock24,885$416.0K<0.1%+358+1.5%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF10,729$416.0K<0.1%+136+1.3%Added–
JEFJefferies Financial Group Inc.COM14,111$416.0K<0.1%+31+0.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,745$417.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,054$419.0K<0.1%−14,035−73.5%Reduced–
PRPLPurple Innovation, Inc.COM103,500$419.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS9,107$424.0K<0.1%−453−4.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,498$426.0K<0.1%+2,498New–
Alps ETF Tr00162Q452ALERIAN MLP11,647$426.0K<0.1%+2,008+20.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF10,174$431.0K<0.1%+10,174New–
MMM3M CoStock3,936$435.0K<0.1%−114−2.8%ReducedHistory
EOGEOG Resources IncStock3,950$441.0K<0.1%−335−7.8%ReducedHistory
EGEverest Group, Ltd.COM1,686$442.0K<0.1%−2,109−55.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF7,175$446.0K<0.1%+7+0.1%Added–
MAMastercard IncStock1,572$447.0K<0.1%−290−15.6%ReducedHistory
WMTWalmart Inc.Stock3,468$450.0K<0.1%−1,510−30.3%ReducedHistory
NTAPNetApp, Inc.Stock7,282$450.0K<0.1%−6,866−48.5%ReducedHistory
ORIOld Republic International CorpCOM21,598$452.0K<0.1%−23,239−51.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,181$452.0K<0.1%+2,181New–
CVSCVS Health CorpStock4,748$453.0K<0.1%+202+4.4%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO22,464$459.0K<0.1%−21,196−48.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,729$461.0K<0.1%−760−10.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,863$468.0K<0.1%+769+36.7%Added–
DEDeere & CoStock1,406$470.0K<0.1%−159−10.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF10,696$479.0K<0.1%−13,704−56.2%Reduced–
iShares Tr46434V647GLOBAL REIT ETF23,087$491.0K<0.1%+2,970+14.8%Added–
MNSTMonster Beverage CorpCOM5,666$493.0K<0.1%−220−3.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,445$496.0K<0.1%−1,259−14.5%Reduced–
MDTMedtronic plcStock6,282$507.0K<0.1%−75−1.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM48,999$508.0K<0.1%−4,100−7.7%ReducedHistory
ESEversource EnergyStock6,586$513.0K<0.1%−86−1.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,405$523.0K<0.1%−9,380−68.0%Reduced–
TGTTarget CorpStock3,530$524.0K<0.1%−336−8.7%ReducedHistory
KEYKeycorpCOM32,845$526.0K<0.1%−21,926−40.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,715$529.0K<0.1%−6,381−63.2%Reduced–
TAT&T Inc.Stock35,333$542.0K0.1%+12,470+54.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI17,666$542.0K0.1%+6,906+64.2%Added–
KLACKLA CorpCOM NEW1,803$546.0K0.1%−69−3.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF14,284$550.0K0.1%+14,284New–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,963$565.0K0.1%−2,343−28.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F12,409$568.0K0.1%+1,916+18.3%Added–
LRCXLam Research CorpCOM1,554$569.0K0.1%−55−3.4%ReducedHistory
BNYBank of New York Mellon CorpStock14,814$571.0K0.1%−6,569−30.7%ReducedHistory
AMDAdvanced Micro Devices IncStock9,028$572.0K0.1%−273−2.9%ReducedHistory
DISWalt Disney CoStock6,154$580.0K0.1%−4,014−39.5%ReducedHistory
NINisource Inc.COM23,069$581.0K0.1%−447−1.9%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,691$584.0K0.1%+6,835+116.7%Added–
Vanguard Information Technology ETF92204A702ETF1,930$593.0K0.1%−13,699−87.7%Reduced–
CRMSalesforce, Inc.Stock4,244$610.0K0.1%−494−10.4%ReducedHistory
SHELShell plcADR12,371$616.0K0.1%−655−5.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,222$620.0K0.1%−98−7.4%ReducedHistory
EQNREquinor ASASPONSORED ADR19,151$634.0K0.1%−668−3.4%ReducedHistory
CAHCardinal Health IncStock9,516$635.0K0.1%−9,306−49.4%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL16,965$635.0K0.1%−4,356−20.4%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,090$637.0K0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM25,219$646.0K0.1%−18,603−42.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,558$650.0K0.1%+38+0.6%AddedHistory
FBIOFortress Biotech, Inc.COM762,267$656.0K0.1%−19,500−2.5%ReducedHistory
VVisa Inc.Stock3,744$665.0K0.1%−1,362−26.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,043$667.0K0.1%−684−18.4%Reduced–
ALLAllstate CorpStock5,402$673.0K0.1%−94−1.7%ReducedHistory
NTRNutrien Ltd.COM8,233$686.0K0.1%−1,435−14.8%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU15,896$706.0K0.1%−497−3.0%Reduced–
KOCoca Cola CoStock12,900$723.0K0.1%−8,991−41.1%ReducedHistory
UPWKUpwork, IncCOM53,094$723.0K0.1%+50+0.1%AddedHistory
GSKGSK plcADR24,943$734.0K0.1%+24,943NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,027$737.0K0.1%−472−4.5%Reduced–
PGNYProgyny, Inc.COM9,117$746.0K0.1%+9,117NewHistory
TXNTexas Instruments IncStock4,870$754.0K0.1%−4,002−45.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,807$759.0K0.1%+4,967+269.9%Added–
ARCCAres Capital CorpCEF46,190$780.0K0.1%−1,698−3.5%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U18,685$794.0K0.1%−436−2.3%Reduced–
American Centy ETF Tr025072299AVAN RE INTL ETF19,820$800.0K0.1%+3,111+18.6%Added–
AALAmerican Airlines Group Inc.Stock67,404$812.0K0.1%−853−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL13,633$814.0K0.1%+2,105+18.3%Added–
INSPInspire Medical Systems, Inc.COM4,692$832.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,097$842.0K0.1%+2,097NewHistory
CMECME Group Inc.COM4,767$844.0K0.1%−2,199−31.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,092$859.0K0.1%−1,453−17.0%Reduced–
GPCGenuine Parts CoStock5,755$859.0K0.1%−5,107−47.0%ReducedHistory
CLColgate Palmolive CoStock12,302$864.0K0.1%−440−3.5%ReducedHistory
AAgilent Technologies, Inc.COM7,271$884.0K0.1%−39−0.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW31,311$894.0K0.1%−106−0.3%ReducedHistory
CATCaterpillar IncStock5,608$920.0K0.1%+195+3.6%AddedHistory
VZVerizon Communications IncStock24,750$940.0K0.1%+4,067+19.7%AddedHistory
LMTLockheed Martin CorpStock2,457$949.0K0.1%+1,798+272.8%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR40,382$949.0K0.1%+26,125+183.2%Added–

Sold out since Q2 2022 (66)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of CPWM, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Inc464286608MSCI EURZONE ETF72,647$2.64M0.2%–
Vanguard Health Care ETF92204A504ETF9,328$2.20M0.2%–
iShares Tr464288182MSCI AC ASIA ETF23,430$1.62M0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,735$1.61M0.1%–
Vanguard World FD921910725ESG INTL STK ETF32,640$1.60M0.1%–
iShares Tr46435G268RUSEL 2500 ETF24,000$1.24M0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM50,894$1.13M0.1%–
iShares Inc46434G822MSCI JAPAN ETF19,688$1.04M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,655$996.0K0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,473$930.0K0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF39,330$920.0K0.1%–
iShares Tr464288745GLB CNS DISC ETF7,245$920.0K0.1%–
RTXRTX CorpStock9,294$893.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,616$857.0K0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF24,145$840.0K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF3,215$731.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,083$721.0K0.1%–
SNASnap-on IncCOM3,482$686.0K0.1%History
EXRExtra Space Storage Inc.COM3,478$592.0K0.1%History
Vanguard Consumer Staples ETF92204A207ETF3,133$581.0K0.1%–
HPQHP IncStock16,939$555.0K<0.1%History
STAGSTAG Industrial, Inc.COM16,086$497.0K<0.1%History
AAPAdvance Auto Parts IncCOM2,837$491.0K<0.1%History
iShares Inc464286749MSCI SWITZERLAND11,728$487.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,327$457.0K<0.1%–
MDCSekisui House U.S., Inc.COM13,825$447.0K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E21,148$441.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,706$437.0K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,516$417.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB19,431$412.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH12,950$409.0K<0.1%–
SNOWSnowflake Inc.Stock2,865$398.0K<0.1%History
Vanguard Energy ETF92204A306ETF3,776$376.0K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF3,161$372.0K<0.1%–
iShares Tr464287150CORE S&P TTL STK4,428$371.0K<0.1%–
ALLYAlly Financial Inc.Stock10,137$340.0K<0.1%History
iShares Inc464286509MSCI CDA ETF10,013$337.0K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,631$325.0K<0.1%–
iShares Inc464286103MSCI AUST ETF14,897$316.0K<0.1%–
iShares Tr464287754US INDUSTRIALS3,546$313.0K<0.1%–
BBYBest Buy Co IncStock4,727$308.0K<0.1%History
Vanguard Industrials ETF92204A603ETF1,847$302.0K<0.1%–
MDLZMondelez International, Inc.Stock4,821$299.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,773$278.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,562$272.0K<0.1%–
CRICarters IncCOM3,642$257.0K<0.1%History
STTState Street CorpCOM4,065$251.0K<0.1%History
MCKMcKesson CorpStock736$240.0K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,458$238.0K<0.1%–
HONHoneywell International IncCOM1,314$228.0K<0.1%History
ADIAnalog Devices IncStock1,545$226.0K<0.1%History
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA10,132$223.0K<0.1%–
FDXFedEx CorpStock980$222.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,752$220.0K<0.1%–
ASBAssociated Banc-CorpCOM11,990$219.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF7,946$218.0K<0.1%–
NVSNovartis AGADR2,526$214.0K<0.1%History
LEGLeggett & Platt IncStock5,921$205.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,247$204.0K<0.1%–
Global X FDS GLB X MLP Enrg I37950E226CEF2,083$203.0K<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM14,946$183.0K<0.1%History
RITMRithm Capital Corp.REIT18,022$168.0K<0.1%History
ANIXAnixa Biosciences IncCOM20,000$61.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,285$60.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR12,538$28.0K<0.1%History
THMInternational Tower Hill Mines LtdCOM10,100$5.00K<0.1%History