$244 Million is the total value of CPWM, LLC's 118 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corpequities | $67,129,000 | 0.0% | 1,024,717 | 0.0% | 27.54% | 0.0% | |
IWF | iShares Russell 1000 Growth Indexequities | $21,513,000 | 0.0% | 295,759 | 0.0% | 8.82% | 0.0% | |
AGG | iShares Barclays US Aggregate Bond Indexequities | $10,481,000 | 0.0% | 97,762 | 0.0% | 4.30% | 0.0% | |
TIP | iShares Barclays TIPSequities | $10,411,000 | 0.0% | 92,949 | 0.0% | 4.27% | 0.0% | |
IGSB | iShares Barclays 1-3 Year Credit Bondequities | $8,777,000 | 0.0% | 83,567 | 0.0% | 3.60% | 0.0% | |
IVV | iShares S&P 500 Indexequities | $8,443,000 | 0.0% | 52,479 | 0.0% | 3.46% | 0.0% | |
WPS | iShares International Developed Propertyequities | $8,020,000 | 0.0% | 227,772 | 0.0% | 3.29% | 0.0% | |
ESC | Emeritus (NV)equities | $7,529,000 | 0.0% | 324,824 | 0.0% | 3.09% | 0.0% | |
OMER | Omeros Corp. (Restricted Shares)equities | $6,476,000 | 0.0% | 1,263,585 | 0.0% | 2.66% | 0.0% | |
IWB | iShares Russell 1000 Indexequities | $5,633,000 | 0.0% | 62,642 | 0.0% | 2.31% | 0.0% | |
EEM | iShares MSCI Emerging Mkts Indexequities | $4,675,000 | 0.0% | 121,434 | 0.0% | 1.92% | 0.0% | |
LQD | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,295,000 | 0.0% | 37,793 | 0.0% | 1.76% | 0.0% | |
OMC | Omnicom Groupequities | $4,281,000 | 0.0% | 68,100 | 0.0% | 1.76% | 0.0% | |
RRGB | Red Robin Gourmet Burgerequities | $3,483,000 | 0.0% | 63,122 | 0.0% | 1.43% | 0.0% | |
EFA | iShares MSCI EAFE Indexequities | $3,254,000 | 0.0% | 56,791 | 0.0% | 1.34% | 0.0% | |
NRZ | New Residential Inv Corpequities | $3,204,000 | 0.0% | 475,371 | 0.0% | 1.31% | 0.0% | |
STIP | iShares Barclays 0-5 Year TIPSequities | $3,050,000 | 0.0% | 30,289 | 0.0% | 1.25% | 0.0% | |
MSFT | Microsoft Corpequities | $2,849,000 | 0.0% | 82,470 | 0.0% | 1.17% | 0.0% | |
NCT | Newcastle Investment Corpequities | $2,486,000 | 0.0% | 475,371 | 0.0% | 1.02% | 0.0% | |
HMST | Homestreet Incequities | $2,397,000 | 0.0% | 111,765 | 0.0% | 0.98% | 0.0% | |
AMJ | JPMorgan Alerian MLP Indexequities | $2,128,000 | 0.0% | 45,627 | 0.0% | 0.87% | 0.0% | |
EFR | Eaton Vance SR Floating Rate Trequities | $2,060,000 | 0.0% | 126,591 | 0.0% | 0.84% | 0.0% | |
AAPL | Apple Incequities | $2,006,000 | 0.0% | 5,058 | 0.0% | 0.82% | 0.0% | |
BRKA | Berkshire Hathaway Incequities | $1,686,000 | 0.0% | 10 | 0.0% | 0.69% | 0.0% | |
IWC | iShares Russell Microcap Indexequities | $1,651,000 | 0.0% | 26,742 | 0.0% | 0.68% | 0.0% | |
COST | Costco Wholesaleequities | $1,645,000 | 0.0% | 14,877 | 0.0% | 0.68% | 0.0% | |
IYR | iShares DJ US Real Estate Indexequities | $1,609,000 | 0.0% | 24,215 | 0.0% | 0.66% | 0.0% | |
QAI | Index IQ Hedge Multi Strategyequities | $1,544,000 | 0.0% | 55,796 | 0.0% | 0.63% | 0.0% | |
DVY | iShares DJ Select Dividend Indexequities | $1,353,000 | 0.0% | 21,140 | 0.0% | 0.56% | 0.0% | |
BSV | Vanguard Short Term Bond Index ETFequities | $1,351,000 | 0.0% | 16,871 | 0.0% | 0.55% | 0.0% | |
SPY | SPDR S&P 500 Indexequities | $1,267,000 | 0.0% | 7,900 | 0.0% | 0.52% | 0.0% | |
PEP | Pepsicoequities | $1,157,000 | 0.0% | 14,142 | 0.0% | 0.48% | 0.0% | |
MCD | McDonalds Corpequities | $1,127,000 | 0.0% | 11,389 | 0.0% | 0.46% | 0.0% | |
CVX | Chevron Corpequities | $1,098,000 | 0.0% | 9,279 | 0.0% | 0.45% | 0.0% | |
BMY | Bristol Myers SQuibbequities | $1,091,000 | 0.0% | 24,423 | 0.0% | 0.45% | 0.0% | |
AMZN | Amazon Comequities | $1,082,000 | 0.0% | 3,897 | 0.0% | 0.44% | 0.0% | |
SHM | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $1,023,000 | 0.0% | 42,784 | 0.0% | 0.42% | 0.0% | |
JNJ | Johnson & Johnsonequities | $919,000 | 0.0% | 10,699 | 0.0% | 0.38% | 0.0% | |
XOM | Exxon Mobilequities | $908,000 | 0.0% | 10,047 | 0.0% | 0.37% | 0.0% | |
VNQ | Vanguard Index REIT ETFequities | $886,000 | 0.0% | 11,549 | 0.0% | 0.36% | 0.0% | |
BA | Boeing Coequities | $862,000 | 0.0% | 8,413 | 0.0% | 0.35% | 0.0% | |
CRM | Salesforce.Comequities | $821,000 | 0.0% | 21,503 | 0.0% | 0.34% | 0.0% | |
COLB | Columbia Banking Systemequities | $816,000 | 0.0% | 34,255 | 0.0% | 0.34% | 0.0% | |
INTC | Intel Corpequities | $750,000 | 0.0% | 30,966 | 0.0% | 0.31% | 0.0% | |
Terago Incequities | $745,000 | 0.0% | 104,900 | 0.0% | 0.31% | 0.0% | ||
UPS | UPSequities | $718,000 | 0.0% | 8,304 | 0.0% | 0.30% | 0.0% | |
IBM | IBMequities | $706,000 | 0.0% | 3,696 | 0.0% | 0.29% | 0.0% | |
KO | Coca-Cola Companyequities | $698,000 | 0.0% | 17,397 | 0.0% | 0.29% | 0.0% | |
EFV | iShares MSCI EAFE Value Indexequities | $654,000 | 0.0% | 13,508 | 0.0% | 0.27% | 0.0% | |
GIS | General Millsequities | $608,000 | 0.0% | 12,538 | 0.0% | 0.25% | 0.0% | |
EMB | iShares JPMorgan Emerging Markets Bondequities | $588,000 | 0.0% | 5,371 | 0.0% | 0.24% | 0.0% | |
PG | Procter & Gambleequities | $566,000 | 0.0% | 7,354 | 0.0% | 0.23% | 0.0% | |
FLOW | Flow International Corpequities | $562,000 | 0.0% | 152,198 | 0.0% | 0.23% | 0.0% | |
T | AT&Tequities | $559,000 | 0.0% | 15,779 | 0.0% | 0.23% | 0.0% | |
RDSA | Royal Dutch Shellequities | $550,000 | 0.0% | 8,619 | 0.0% | 0.23% | 0.0% | |
SUB | iShares S&P Short Term Natl AMTequities | $545,000 | 0.0% | 5,173 | 0.0% | 0.22% | 0.0% | |
AMGN | Amgen Incequities | $542,000 | 0.0% | 5,490 | 0.0% | 0.22% | 0.0% | |
BP | BPequities | $532,000 | 0.0% | 12,749 | 0.0% | 0.22% | 0.0% | |
HFWA | Heritage Financialequities | $529,000 | 0.0% | 36,114 | 0.0% | 0.22% | 0.0% | |
GE | General Electricequities | $513,000 | 0.0% | 22,120 | 0.0% | 0.21% | 0.0% | |
KMB | Kimberly Clarkequities | $498,000 | 0.0% | 5,128 | 0.0% | 0.20% | 0.0% | |
IUSV | iShares Core U.S. Value ETFequities | $481,000 | 0.0% | 4,394 | 0.0% | 0.20% | 0.0% | |
BRKB | Berkshire Hathaway Cl Bequities | $474,000 | 0.0% | 4,237 | 0.0% | 0.19% | 0.0% | |
UTX | United Technologiesequities | $448,000 | 0.0% | 4,816 | 0.0% | 0.18% | 0.0% | |
VZ | Verizon Communicationsequities | $441,000 | 0.0% | 8,751 | 0.0% | 0.18% | 0.0% | |
CAG | Conagra Foodsequities | $436,000 | 0.0% | 12,476 | 0.0% | 0.18% | 0.0% | |
GOOGL | Google Inc Class Aequities | $416,000 | 0.0% | 473 | 0.0% | 0.17% | 0.0% | |
TILT | Flexshares Morningstar US Market Factors Tilt Indeequities | $412,000 | 0.0% | 6,000 | 0.0% | 0.17% | 0.0% | |
WFC | Wells Fargo & Coequities | $403,000 | 0.0% | 9,772 | 0.0% | 0.16% | 0.0% | |
ADP | Automatic Data Processing Incequities | $400,000 | 0.0% | 5,810 | 0.0% | 0.16% | 0.0% | |
SCZ | iShares MSCI EAFE Small Cap Indexequities | $391,000 | 0.0% | 9,314 | 0.0% | 0.16% | 0.0% | |
YUM | Yum Brands Incequities | $382,000 | 0.0% | 5,507 | 0.0% | 0.16% | 0.0% | |
TGT | Target Corporationequities | $375,000 | 0.0% | 5,439 | 0.0% | 0.15% | 0.0% | |
VEU | Vanguard Ftse All - World Ex - US Index ETF Fundsequities | $376,000 | 0.0% | 8,500 | 0.0% | 0.15% | 0.0% | |
V | Visa Incequities | $374,000 | 0.0% | 2,048 | 0.0% | 0.15% | 0.0% | |
JPM | JPMorgan Chase & Coequities | $369,000 | 0.0% | 6,991 | 0.0% | 0.15% | 0.0% | |
PFE | Pfizer Incequities | $351,000 | 0.0% | 12,543 | 0.0% | 0.14% | 0.0% | |
MCHX | Marchex Incequities | $347,000 | 0.0% | 57,701 | 0.0% | 0.14% | 0.0% | |
ICGE | Internet Capital Groupequities | $342,000 | 0.0% | 30,000 | 0.0% | 0.14% | 0.0% | |
DNKN | Dunkin Brands Group Incequities | $327,000 | 0.0% | 7,647 | 0.0% | 0.13% | 0.0% | |
ORCL | Oracleequities | $316,000 | 0.0% | 10,292 | 0.0% | 0.13% | 0.0% | |
IWN | iShares Russell 2000 Value Index Fundequities | $316,000 | 0.0% | 3,680 | 0.0% | 0.13% | 0.0% | |
CSCO | Cisco Systemsequities | $316,000 | 0.0% | 12,995 | 0.0% | 0.13% | 0.0% | |
VUG | Vanguard Growth ETFequities | $282,000 | 0.0% | 3,613 | 0.0% | 0.12% | 0.0% | |
VTI | Vanguard Total Stock Marketequities | $278,000 | 0.0% | 3,360 | 0.0% | 0.11% | 0.0% | |
F | Ford Motor Companyequities | $279,000 | 0.0% | 18,064 | 0.0% | 0.11% | 0.0% | |
RJI | Elements Rogers Intl Commodity Etnequities | $273,000 | 0.0% | 34,265 | 0.0% | 0.11% | 0.0% | |
MRK | Merck & Coequities | $274,000 | 0.0% | 5,898 | 0.0% | 0.11% | 0.0% | |
PM | Philip Morris Intlequities | $269,000 | 0.0% | 3,105 | 0.0% | 0.11% | 0.0% | |
MDT | Medtronic Incequities | $266,000 | 0.0% | 5,171 | 0.0% | 0.11% | 0.0% | |
PCAR | Paccar Incequities | $259,000 | 0.0% | 4,818 | 0.0% | 0.11% | 0.0% | |
HD | Home Depotequities | $259,000 | 0.0% | 3,342 | 0.0% | 0.11% | 0.0% | |
IWV | iShares Russell 3000 Indexequities | $256,000 | 0.0% | 2,656 | 0.0% | 0.10% | 0.0% | |
QQQ | PowerShares QQQequities | $255,000 | 0.0% | 3,584 | 0.0% | 0.10% | 0.0% | |
NUV | Nuveen Municipal Value Fund, Inc.equities | $252,000 | 0.0% | 26,383 | 0.0% | 0.10% | 0.0% | |
TRV | Travelers Cosequities | $245,000 | 0.0% | 3,066 | 0.0% | 0.10% | 0.0% | |
HYG | iShares iBoxx High Yield Corp Bondequities | $244,000 | 0.0% | 2,690 | 0.0% | 0.10% | 0.0% | |
USCI | U.S. Commodity Index Fundequities | $227,000 | 0.0% | 4,246 | 0.0% | 0.09% | 0.0% | |
SDY | SPDR S&P Dividend ETFequities | $214,000 | 0.0% | 3,235 | 0.0% | 0.09% | 0.0% | |
BAC | Bank Of Americaequities | $215,000 | 0.0% | 16,746 | 0.0% | 0.09% | 0.0% | |
XLU | Sector Spdr Tr Shs Ben Int Utilitiesequities | $211,000 | 0.0% | 5,605 | 0.0% | 0.09% | 0.0% | |
GSK | Glaxosmithklineequities | $212,000 | 0.0% | 4,251 | 0.0% | 0.09% | 0.0% | |
COP | ConocoPhillipsequities | $208,000 | 0.0% | 3,440 | 0.0% | 0.08% | 0.0% | |
PPR | Voya Prime Rate TRUSTequities | $206,000 | 0.0% | 32,335 | 0.0% | 0.08% | 0.0% | |
Foundation Bancorpequities | $196,000 | 0.0% | 32,571 | 0.0% | 0.08% | 0.0% | ||
FFNW | First Financial Northwestequities | $165,000 | 0.0% | 15,999 | 0.0% | 0.07% | 0.0% | |
ILIU | Interleukin Genetics Incequities | $127,000 | 0.0% | 302,271 | 0.0% | 0.05% | 0.0% | |
CEDU | China Edu Corpequities | $120,000 | 0.0% | 19,713 | 0.0% | 0.05% | 0.0% | |
BV | Bazaarvoice Incequities | $99,000 | 0.0% | 10,500 | 0.0% | 0.04% | 0.0% | |
JSDA | Jones Soda Coequities | $32,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
VCTL | Rainmaker Systemsequities | $22,000 | 0.0% | 55,555 | 0.0% | 0.01% | 0.0% | |
Wireless Matrix Corpequities | $2,000 | 0.0% | 65,700 | 0.0% | 0.00% | 0.0% | ||
BDYS | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | 0.0% | 0.00% | – | |
HRZB | Horizon Financial (NV)equities | $0 | – | 17,044 | 0.0% | 0.00% | – | |
NRGXQ | Neurologix Inc Newequities | $0 | – | 11,000 | 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.