$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corpequities | $78,931,000 | +17.6% | 1,006,903 | -1.7% | 30.44% | +10.5% |
| IWF | Sell | iShares Russell 1000 Growth Indexequities | $24,281,000 | +12.9% | 282,499 | -4.5% | 9.36% | +6.1% |
| OMER | Sell | Omeros Corp. (Restricted Shares)equities | $13,796,000 | +113.0% | 1,233,285 | -2.4% | 5.32% | +100.3% |
| TIP | Sell | iShares Barclays TIPSequities | $10,113,000 | -2.9% | 92,022 | -1.0% | 3.90% | -8.7% |
| IVV | Sell | iShares S&P 500 Indexequities | $9,421,000 | +11.6% | 50,748 | -3.3% | 3.63% | +4.9% |
| AAPL | Sell | Apple Incequities | $2,753,000 | +37.2% | 4,907 | -3.0% | 1.06% | +29.0% |
| EEM | Sell | iShares MSCI Emerging Mkts Indexequities | $2,563,000 | -45.2% | 61,316 | -49.5% | 0.99% | -48.5% |
| HMST | Sell | Homestreet Incequities | $2,185,000 | -8.8% | 109,265 | -2.2% | 0.84% | -14.2% |
| IWB | Sell | iShares Russell 1000 Indexequities | $2,143,000 | -62.0% | 20,775 | -66.8% | 0.83% | -64.3% |
| AMJ | Sell | JPMorgan Alerian MLP Indexequities | $2,057,000 | -3.3% | 44,375 | -2.7% | 0.79% | -9.2% |
| IWC | Sell | iShares Russell Microcap Indexequities | $1,860,000 | +12.7% | 24,759 | -7.4% | 0.72% | +5.9% |
| PEP | Sell | Pepsicoequities | $1,141,000 | -1.4% | 13,754 | -2.7% | 0.44% | -7.4% |
| BA | Sell | Boeing Coequities | $1,034,000 | +20.0% | 7,573 | -10.0% | 0.40% | +12.7% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $1,027,000 | +0.4% | 42,265 | -1.2% | 0.40% | -5.7% |
| EFA | Sell | iShares MSCI EAFE Indexequities | $1,000,000 | -69.3% | 14,905 | -73.8% | 0.39% | -71.1% |
| XOM | Sell | Exxon Mobilequities | $1,000,000 | +10.1% | 9,878 | -1.7% | 0.39% | +3.8% |
| JNJ | Sell | Johnson & Johnsonequities | $970,000 | +5.5% | 10,595 | -1.0% | 0.37% | -0.8% |
| CRM | Sell | Salesforce.Comequities | $963,000 | +17.3% | 17,450 | -18.8% | 0.37% | +10.1% |
| INTC | Sell | Intel Corpequities | $791,000 | +5.5% | 30,466 | -1.6% | 0.30% | -1.0% |
| KO | Sell | Coca-Cola Companyequities | $691,000 | -1.0% | 16,733 | -3.8% | 0.27% | -7.0% |
| EFV | Sell | iShares MSCI EAFE Value Indexequities | $642,000 | -1.8% | 11,226 | -16.9% | 0.25% | -7.5% |
| BP | Sell | BPequities | $607,000 | +14.1% | 12,493 | -2.0% | 0.23% | +7.3% |
| IBM | Sell | IBMequities | $603,000 | -14.6% | 3,215 | -13.0% | 0.23% | -19.7% |
| RDSA | Sell | Royal Dutch Shellequities | $599,000 | +8.9% | 8,616 | -0.0% | 0.23% | +2.2% |
| GE | Sell | General Electricequities | $583,000 | +13.6% | 20,812 | -5.9% | 0.22% | +7.1% |
| EMB | Sell | iShares JPMorgan Emerging Markets Bondequities | $574,000 | -2.4% | 5,307 | -1.2% | 0.22% | -8.3% |
| PG | Sell | Procter & Gambleequities | $559,000 | -1.2% | 6,862 | -6.7% | 0.22% | -6.9% |
| T | Sell | AT&Tequities | $546,000 | -2.3% | 15,516 | -1.7% | 0.21% | -7.9% |
| FLOW | Sell | Flow International Corpequities | $513,000 | -8.7% | 146,897 | -3.5% | 0.20% | -14.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexequities | $472,000 | +20.7% | 9,266 | -0.5% | 0.18% | +13.8% |
| GOOGL | Sell | Google Inc Class Aequities | $467,000 | +12.3% | 417 | -11.8% | 0.18% | +5.3% |
| SUB | Sell | iShares S&P Short Term Natl AMTequities | $464,000 | -14.9% | 4,364 | -15.6% | 0.18% | -20.1% |
| VZ | Sell | Verizon Communicationsequities | $425,000 | -3.6% | 8,653 | -1.1% | 0.16% | -9.4% |
| CAG | Sell | Conagra Foodsequities | $417,000 | -4.4% | 12,384 | -0.7% | 0.16% | -10.1% |
| YUM | Sell | Yum Brands Incequities | $379,000 | -0.8% | 5,014 | -9.0% | 0.15% | -7.0% |
| PFE | Sell | Pfizer Incequities | $368,000 | +4.8% | 12,001 | -4.3% | 0.14% | -1.4% |
| JPM | Sell | JPMorgan Chase & Coequities | $353,000 | -4.3% | 6,052 | -13.4% | 0.14% | -9.9% |
| TGT | Sell | Target Corporationequities | $326,000 | -13.1% | 5,152 | -5.3% | 0.13% | -18.2% |
| CSCO | Sell | Cisco Systemsequities | $290,000 | -8.2% | 12,940 | -0.4% | 0.11% | -13.8% |
| VUG | Sell | Vanguard Growth ETFequities | $288,000 | +2.1% | 3,094 | -14.4% | 0.11% | -4.3% |
| F | Sell | Ford Motor Companyequities | $273,000 | -2.2% | 17,672 | -2.2% | 0.10% | -7.9% |
| MDT | Sell | Medtronic Incequities | $265,000 | -0.4% | 4,617 | -10.7% | 0.10% | -6.4% |
| HD | Sell | Home Depotequities | $247,000 | -4.6% | 2,999 | -10.3% | 0.10% | -10.4% |
| PCAR | Sell | Paccar Incequities | $246,000 | -5.0% | 4,153 | -13.8% | 0.10% | -10.4% |
| TILT | Sell | Flexshares Morningstar US Market Factors Tilt Indeequities | $233,000 | -43.4% | 2,900 | -51.7% | 0.09% | -46.7% |
| QQQ | Sell | PowerShares QQQequities | $228,000 | -10.6% | 2,593 | -27.7% | 0.09% | -16.2% |
| PM | Sell | Philip Morris Intlequities | $229,000 | -14.9% | 2,627 | -15.4% | 0.09% | -20.0% |
| HYG | Sell | iShares iBoxx High Yield Corp Bondequities | $216,000 | -11.5% | 2,325 | -13.6% | 0.08% | -17.0% |
| IWV | Sell | iShares Russell 3000 Indexequities | $206,000 | -19.5% | 1,862 | -29.9% | 0.08% | -24.8% |
| NUV | Sell | Nuveen Municipal Value Fund, Inc.equities | $190,000 | -24.6% | 21,036 | -20.3% | 0.07% | -29.1% |
| Exit | Wireless Matrix Corpequities | $0 | – | -65,700 | -100.0% | -0.00% | – | |
| VCTL | Exit | Rainmaker Systemsequities | $0 | – | -55,555 | -100.0% | -0.01% | – |
| CEDU | Exit | China Edu Corpequities | $0 | – | -19,713 | -100.0% | -0.05% | – |
| FFNW | Exit | First Financial Northwestequities | $0 | – | -15,999 | -100.0% | -0.07% | – |
| XLU | Exit | Sector Spdr Tr Shs Ben Int Utilitiesequities | $0 | – | -5,605 | -100.0% | -0.09% | – |
| TRV | Exit | Travelers Cosequities | $0 | – | -3,066 | -100.0% | -0.10% | – |
| HFWA | Exit | Heritage Financialequities | $0 | – | -36,114 | -100.0% | -0.22% | – |
| Exit | Terago Incequities | $0 | – | -104,900 | -100.0% | -0.31% | – | |
| NCT | Exit | Newcastle Investment Corpequities | $0 | – | -475,371 | -100.0% | -1.02% | – |
| NRZ | Exit | New Residential Inv Corpequities | $0 | – | -475,371 | -100.0% | -1.31% | – |
| RRGB | Exit | Red Robin Gourmet Burgerequities | $0 | – | -63,122 | -100.0% | -1.43% | – |
| ESC | Exit | Emeritus (NV)equities | $0 | – | -324,824 | -100.0% | -3.09% | – |
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.