$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCT | Newcastle Investment Corpequities | $2,486,000 | -53.2% | 475,371 | 0.0% | 1.02% | -54.3% | |
| HMST | Homestreet Incequities | $2,397,000 | -4.0% | 111,765 | 0.0% | 0.98% | -6.4% | |
| BRKA | Berkshire Hathaway Incequities | $1,686,000 | +7.9% | 10 | 0.0% | 0.69% | +5.3% | |
| QAI | Index IQ Hedge Multi Strategyequities | $1,544,000 | -1.8% | 55,796 | 0.0% | 0.63% | -4.2% | |
| BMY | Bristol Myers SQuibbequities | $1,091,000 | +8.4% | 24,423 | 0.0% | 0.45% | +5.9% | |
| EFV | iShares MSCI EAFE Value Indexequities | $654,000 | -2.7% | 13,508 | 0.0% | 0.27% | -5.0% | |
| FLOW | Flow International Corpequities | $562,000 | -5.5% | 152,198 | 0.0% | 0.23% | -7.6% | |
| AMGN | Amgen Incequities | $542,000 | -3.7% | 5,490 | 0.0% | 0.22% | -6.3% | |
| BRKB | Berkshire Hathaway Cl Bequities | $474,000 | +7.5% | 4,237 | 0.0% | 0.19% | +4.9% | |
| SCZ | iShares MSCI EAFE Small Cap Indexequities | $391,000 | -4.4% | 9,314 | 0.0% | 0.16% | -7.0% | |
| V | Visa Incequities | $374,000 | +7.5% | 2,048 | 0.0% | 0.15% | +4.8% | |
| ICGE | Internet Capital Groupequities | $342,000 | -8.6% | 30,000 | 0.0% | 0.14% | -10.8% | |
| IWN | iShares Russell 2000 Value Index Fundequities | $316,000 | +2.6% | 3,680 | 0.0% | 0.13% | +0.8% | |
| RJI | Elements Rogers Intl Commodity Etnequities | $273,000 | -7.5% | 34,265 | 0.0% | 0.11% | -9.7% | |
| TRV | Travelers Cosequities | $245,000 | -5.0% | 3,066 | 0.0% | 0.10% | -6.5% | |
| BAC | Bank Of Americaequities | $215,000 | +5.4% | 16,746 | 0.0% | 0.09% | +2.3% | |
| SDY | SPDR S&P Dividend ETFequities | $214,000 | +0.5% | 3,235 | 0.0% | 0.09% | -2.2% | |
| XLU | Sector Spdr Tr Shs Ben Int Utilitiesequities | $211,000 | -3.7% | 5,605 | 0.0% | 0.09% | -5.4% | |
| PPR | Voya Prime Rate TRUSTequities | $206,000 | -1.0% | 32,335 | 0.0% | 0.08% | -2.3% | |
| Foundation Bancorpequities | $196,000 | +30.7% | 32,571 | 0.0% | 0.08% | +27.0% | ||
| ILIU | Interleukin Genetics Incequities | $127,000 | -15.9% | 302,271 | 0.0% | 0.05% | -17.5% | |
| CEDU | China Edu Corpequities | $120,000 | -14.3% | 19,713 | 0.0% | 0.05% | -16.9% | |
| JSDA | Jones Soda Coequities | $32,000 | +88.2% | 50,000 | 0.0% | 0.01% | +85.7% | |
| Wireless Matrix Corpequities | $2,000 | -94.7% | 65,700 | 0.0% | 0.00% | -93.8% | ||
| NRGXQ | Neurologix Inc Newequities | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| BDYS | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | 0.0% | 0.00% | – | |
| HRZB | Horizon Financial (NV)equities | $0 | – | 17,044 | 0.0% | 0.00% | – | |
| 1/100000 Aig 2021wtsequities | $0 | – | 21,259 | 0.0% | 0.00% | – | ||
| First Horizon National Corporation (NV)equities | $0 | – | 260,480 | 0.0% | 0.00% | – |
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.