$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corpequities | $67,129,000 | +14.8% | 1,024,717 | -0.2% | 27.54% | +12.1% |
| IWF | Sell | iShares Russell 1000 Growth Indexequities | $21,513,000 | +1.6% | 295,759 | -0.3% | 8.82% | -0.9% |
| IVV | Sell | iShares S&P 500 Indexequities | $8,443,000 | -4.1% | 52,479 | -6.2% | 3.46% | -6.4% |
| OMC | Sell | Omnicom Groupequities | $4,281,000 | +3.0% | 68,100 | -3.5% | 1.76% | +0.5% |
| RRGB | Sell | Red Robin Gourmet Burgerequities | $3,483,000 | -44.7% | 63,122 | -54.3% | 1.43% | -46.0% |
| MSFT | Sell | Microsoft Corpequities | $2,849,000 | +12.9% | 82,470 | -6.5% | 1.17% | +10.2% |
| COST | Sell | Costco Wholesaleequities | $1,645,000 | +3.6% | 14,877 | -0.6% | 0.68% | +1.0% |
| IYR | Sell | iShares DJ US Real Estate Indexequities | $1,609,000 | -9.6% | 24,215 | -5.4% | 0.66% | -11.8% |
| DVY | Sell | iShares DJ Select Dividend Indexequities | $1,353,000 | -5.6% | 21,140 | -6.5% | 0.56% | -7.8% |
| BSV | Sell | Vanguard Short Term Bond Index ETFequities | $1,351,000 | -8.2% | 16,871 | -7.1% | 0.55% | -10.4% |
| SPY | Sell | SPDR S&P 500 Indexequities | $1,267,000 | +1.2% | 7,900 | -1.2% | 0.52% | -1.1% |
| AMZN | Sell | Amazon Comequities | $1,082,000 | +1.1% | 3,897 | -2.9% | 0.44% | -1.3% |
| XOM | Sell | Exxon Mobilequities | $908,000 | -7.7% | 10,047 | -8.0% | 0.37% | -10.1% |
| COLB | Sell | Columbia Banking Systemequities | $816,000 | +7.9% | 34,255 | -0.4% | 0.34% | +5.3% |
| INTC | Sell | Intel Corpequities | $750,000 | +4.2% | 30,966 | -6.0% | 0.31% | +1.7% |
| Sell | Terago Incequities | $745,000 | -20.6% | 104,900 | -0.9% | 0.31% | -22.3% | |
| EMB | Sell | iShares JPMorgan Emerging Markets Bondequities | $588,000 | -9.8% | 5,371 | -3.2% | 0.24% | -12.0% |
| GOOGL | Sell | Google Inc Class Aequities | $416,000 | +6.1% | 473 | -4.3% | 0.17% | +3.6% |
| ORCL | Sell | Oracleequities | $316,000 | -8.7% | 10,292 | -3.7% | 0.13% | -10.3% |
| VTI | Sell | Vanguard Total Stock Marketequities | $278,000 | -7.3% | 3,360 | -9.4% | 0.11% | -9.5% |
| PCAR | Sell | Paccar Incequities | $259,000 | -8.5% | 4,818 | -14.0% | 0.11% | -10.9% |
| QQQ | Sell | PowerShares QQQequities | $255,000 | -22.7% | 3,584 | -25.1% | 0.10% | -24.5% |
| HYG | Sell | iShares iBoxx High Yield Corp Bondequities | $244,000 | -9.0% | 2,690 | -5.2% | 0.10% | -11.5% |
| USCI | Sell | U.S. Commodity Index Fundequities | $227,000 | -11.3% | 4,246 | -5.5% | 0.09% | -13.9% |
| VWO | Exit | Vanguard MSCI Emerging Markets ETFequities | $0 | – | -4,724 | -100.0% | -0.08% | – |
| DBC | Exit | Powershares DB Commodity Index Trackequities | $0 | – | -7,613 | -100.0% | -0.09% | – |
| CBJC | Exit | CAPITAL BANK (SAN JUAN CAPISTRANO CA)equities | $0 | – | -10,000 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR Gold Trustequities | $0 | – | -9,601 | -100.0% | -0.62% | – |
| ALT | Exit | iShares Diversified Alternativesequities | $0 | – | -28,871 | -100.0% | -0.62% | – |
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.