$259 Million is the total value of CPWM, LLC's 122 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Barclays US Aggregate Bond Indexequities | $11,520,000 | +9.9% | 108,240 | +10.7% | 4.44% | +3.3% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bondequities | $10,222,000 | +16.5% | 96,931 | +16.0% | 3.94% | +9.5% |
| WPS | Buy | iShares International Developed Propertyequities | $9,673,000 | +20.6% | 258,769 | +13.6% | 3.73% | +13.4% |
| STIP | Buy | iShares Barclays 0-5 Year TIPSequities | $5,518,000 | +80.9% | 54,656 | +80.4% | 2.13% | +70.1% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,410,000 | +2.7% | 38,622 | +2.2% | 1.70% | -3.5% |
| MSFT | Buy | Microsoft Corpequities | $3,088,000 | +8.4% | 82,533 | +0.1% | 1.19% | +1.9% |
| BSV | Buy | Vanguard Short Term Bond Index ETFequities | $2,221,000 | +64.4% | 27,782 | +64.7% | 0.86% | +54.7% |
| AMZN | Buy | Amazon Comequities | $2,026,000 | +87.2% | 5,081 | +30.4% | 0.78% | +75.9% |
| EFR | Buy | Eaton Vance SR Floating Rate Trequities | $1,971,000 | -4.3% | 130,879 | +3.4% | 0.76% | -10.1% |
| COST | Buy | Costco Wholesaleequities | $1,805,000 | +9.7% | 15,166 | +1.9% | 0.70% | +3.1% |
| QAI | Buy | Index IQ Hedge Multi Strategyequities | $1,728,000 | +11.9% | 59,636 | +6.9% | 0.67% | +5.2% |
| DVY | Buy | iShares DJ Select Dividend Indexequities | $1,661,000 | +22.8% | 23,282 | +10.1% | 0.64% | +15.5% |
| DIA | New | SPDR Dow Jones Industrial Averageequities | $1,570,000 | – | 9,488 | +100.0% | 0.60% | – |
| IYR | Buy | iShares DJ US Real Estate Indexequities | $1,550,000 | -3.7% | 24,572 | +1.5% | 0.60% | -9.4% |
| SPY | Buy | SPDR S&P 500 Indexequities | $1,513,000 | +19.4% | 8,191 | +3.7% | 0.58% | +12.3% |
| VNQ | Buy | Vanguard Index REIT ETFequities | $1,244,000 | +40.4% | 19,275 | +66.9% | 0.48% | +32.2% |
| CVX | Buy | Chevron Corpequities | $1,187,000 | +8.1% | 9,503 | +2.4% | 0.46% | +1.8% |
| MCD | Buy | McDonalds Corpequities | $1,160,000 | +2.9% | 11,957 | +5.0% | 0.45% | -3.2% |
| IEMG | New | iShares MSCI Core Emerging Marketsequities | $1,160,000 | – | 23,293 | +100.0% | 0.45% | – |
| COLB | Buy | Columbia Banking Systemequities | $1,069,000 | +31.0% | 38,885 | +13.5% | 0.41% | +23.0% |
| UPS | Buy | UPSequities | $1,048,000 | +46.0% | 9,969 | +20.1% | 0.40% | +36.9% |
| AMGN | Buy | Amgen Incequities | $632,000 | +16.6% | 5,540 | +0.9% | 0.24% | +9.9% |
| GIS | Buy | General Millsequities | $627,000 | +3.1% | 12,560 | +0.2% | 0.24% | -2.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bequities | $573,000 | +20.9% | 4,836 | +14.1% | 0.22% | +13.9% |
| UTX | Buy | United Technologiesequities | $554,000 | +23.7% | 4,870 | +1.1% | 0.21% | +16.3% |
| IUSV | Buy | iShares Core U.S. Value ETFequities | $545,000 | +13.3% | 4,415 | +0.5% | 0.21% | +6.6% |
| KMB | Buy | Kimberly Clarkequities | $536,000 | +7.6% | 5,135 | +0.1% | 0.21% | +1.5% |
| ADP | Buy | Automatic Data Processing Incequities | $470,000 | +17.5% | 5,818 | +0.1% | 0.18% | +10.4% |
| V | Buy | Visa Incequities | $463,000 | +23.8% | 2,078 | +1.5% | 0.18% | +17.0% |
| WFC | Buy | Wells Fargo & Coequities | $452,000 | +12.2% | 9,960 | +1.9% | 0.17% | +5.5% |
| RJI | Buy | Elements Rogers Intl Commodity Etnequities | $437,000 | +60.1% | 53,509 | +56.2% | 0.17% | +50.9% |
| ORCL | Buy | Oracleequities | $394,000 | +24.7% | 10,293 | +0.0% | 0.15% | +16.9% |
| DNKN | Buy | Dunkin Brands Group Incequities | $369,000 | +12.8% | 7,649 | +0.0% | 0.14% | +6.0% |
| AOR | New | iShares S&P Growth Allocationequities | $333,000 | – | 8,647 | +100.0% | 0.13% | – |
| VTI | Buy | Vanguard Total Stock Marketequities | $325,000 | +16.9% | 3,391 | +0.9% | 0.12% | +9.6% |
| MRK | Buy | Merck & Coequities | $298,000 | +8.8% | 5,946 | +0.8% | 0.12% | +2.7% |
| PCL | New | Plum Creek Timberequities | $276,000 | – | 5,929 | +100.0% | 0.11% | – |
| COP | Buy | ConocoPhillipsequities | $271,000 | +30.3% | 3,833 | +11.4% | 0.10% | +23.5% |
| BAC | Buy | Bank Of Americaequities | $269,000 | +25.1% | 17,247 | +3.0% | 0.10% | +18.2% |
| PKW | New | Powershs Exch Trad Fd Trequities | $258,000 | – | 6,000 | +100.0% | 0.10% | – |
| TFI | New | Spdr Nuveen Barclays Capequities | $252,000 | – | 11,173 | +100.0% | 0.10% | – |
| TWC | New | Time Warner Cableequities | $240,000 | – | 1,773 | +100.0% | 0.09% | – |
| SDY | Buy | SPDR S&P Dividend ETFequities | $241,000 | +12.6% | 3,323 | +2.7% | 0.09% | +5.7% |
| HSIC | New | Henry Scheinequities | $238,000 | – | 2,085 | +100.0% | 0.09% | – |
| CSX | New | CSX Corpequities | $231,000 | – | 8,046 | +100.0% | 0.09% | – |
| BFB | New | Brown Forman Corp Cl B Non Vtgequities | $202,000 | – | 2,671 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCequities | $202,000 | – | 3,663 | +100.0% | 0.08% | – |
| CAT | New | Caterpillarequities | $202,000 | – | 2,222 | +100.0% | 0.08% | – |
| EPD | New | Enterprise Products Partners LPequities | $202,000 | – | 3,043 | +100.0% | 0.08% | – |
| FSWA | New | First Sound Bankequities | $150,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| BV | Buy | Bazaarvoice Incequities | $118,000 | +19.2% | 14,926 | +42.2% | 0.05% | +12.2% |
| New | Avalara Inc Pfd Ser B1 Pfd Washingtonequities | $25,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | 100000ths Kinder Morgan Mgmt LLC (NV)equities | $0 | – | 243,088 | +100.0% | 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.