$244 Million is the total value of CPWM, LLC's 118 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | New | New Residential Inv Corpequities | $3,204,000 | – | 475,371 | +100.0% | 1.31% | – |
| TILT | New | Flexshares Morningstar US Market Factors Tilt Indeequities | $412,000 | – | 6,000 | +100.0% | 0.17% | – |
| VEU | New | Vanguard Ftse All - World Ex - US Index ETF Fundsequities | $376,000 | – | 8,500 | +100.0% | 0.15% | – |
| HD | New | Home Depotequities | $259,000 | – | 3,342 | +100.0% | 0.11% | – |
| GSK | New | Glaxosmithklineequities | $212,000 | – | 4,251 | +100.0% | 0.09% | – |
| COP | New | ConocoPhillipsequities | $208,000 | – | 3,440 | +100.0% | 0.08% | – |
| BV | New | Bazaarvoice Incequities | $99,000 | – | 10,500 | +100.0% | 0.04% | – |
| VCTL | New | Rainmaker Systemsequities | $22,000 | – | 55,555 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP - COM | 44 | Q3 2022 | 30.4% |
| ISHARES TR - RUS 1000 GRW ETF | 44 | Q3 2022 | 9.8% |
| MICROSOFT ESPP PLAN | 44 | Q3 2022 | 9.2% |
| PACCAR INC - COM | 44 | Q3 2022 | 14.3% |
| Omeros Corp. (Restricted Shares) | 44 | Q3 2022 | 8.5% |
| ISHARES TR - CORE US AGGBD ET | 44 | Q3 2022 | 4.9% |
| ISHARES TR - SH TR CRPORT ETF | 44 | Q3 2022 | 4.1% |
| ISHARES TR - TIPS BD ETF | 44 | Q3 2022 | 6.2% |
| ISHARES TR - CORE S&P500 ETF | 44 | Q3 2022 | 5.5% |
| ISHARES TR - INTL DEVPPTY ETF | 44 | Q3 2022 | 3.8% |
View CPWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View CPWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.