$259 Million is the total value of CPWM, LLC's 128 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corpequities | $73,777,000 | -6.5% | 1,005,411 | -0.1% | 28.46% | -6.5% |
| IWF | Sell | iShares Russell 1000 Growth Indexequities | $23,459,000 | -3.4% | 271,075 | -4.0% | 9.05% | -3.4% |
| AGG | Sell | iShares Barclays US Aggregate Bond Indexequities | $11,408,000 | -1.0% | 105,715 | -2.3% | 4.40% | -0.9% |
| TIP | Sell | iShares Barclays TIPSequities | $10,006,000 | -1.1% | 89,586 | -2.6% | 3.86% | -1.0% |
| IVV | Sell | iShares S&P 500 Indexequities | $9,302,000 | -1.3% | 49,441 | -2.6% | 3.59% | -1.2% |
| AAPL | Sell | Apple Incequities | $2,588,000 | -6.0% | 4,822 | -1.7% | 1.00% | -6.0% |
| IWB | Sell | iShares Russell 1000 Indexequities | $2,165,000 | +1.0% | 20,666 | -0.5% | 0.84% | +1.1% |
| BSV | Sell | Vanguard Short Term Bond Index ETFequities | $2,162,000 | -2.7% | 26,992 | -2.8% | 0.83% | -2.7% |
| AMJ | Sell | JPMorgan Alerian MLP Indexequities | $2,048,000 | -0.4% | 44,005 | -0.8% | 0.79% | -0.4% |
| EFR | Sell | Eaton Vance SR Floating Rate Trequities | $1,894,000 | -3.9% | 124,930 | -4.5% | 0.73% | -3.8% |
| EEM | Sell | iShares MSCI Emerging Mkts Indexequities | $1,723,000 | -32.8% | 42,005 | -31.5% | 0.66% | -32.7% |
| SPY | Sell | SPDR S&P 500 Indexequities | $1,528,000 | +1.0% | 8,171 | -0.2% | 0.59% | +0.9% |
| IWC | Sell | iShares Russell Microcap Indexequities | $1,466,000 | -21.2% | 18,967 | -23.4% | 0.57% | -21.1% |
| MCD | Sell | McDonalds Corpequities | $1,168,000 | +0.7% | 11,914 | -0.4% | 0.45% | +0.9% |
| COLB | Sell | Columbia Banking Systemequities | $1,105,000 | +3.4% | 38,735 | -0.4% | 0.43% | +3.4% |
| EFA | Sell | iShares MSCI EAFE Indexequities | $996,000 | -0.4% | 14,816 | -0.6% | 0.38% | -0.5% |
| CRM | Sell | Salesforce.Comequities | $964,000 | +0.1% | 16,883 | -3.2% | 0.37% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bequities | $602,000 | +5.1% | 4,816 | -0.4% | 0.23% | +5.0% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $476,000 | -53.7% | 19,633 | -53.5% | 0.18% | -53.5% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexequities | $440,000 | -6.8% | 8,423 | -9.1% | 0.17% | -6.6% |
| V | Sell | Visa Incequities | $362,000 | -21.8% | 1,678 | -19.2% | 0.14% | -21.8% |
| CSCO | Sell | Cisco Systemsequities | $265,000 | -8.6% | 11,803 | -8.8% | 0.10% | -8.9% |
| HD | Sell | Home Depotequities | $237,000 | -4.0% | 2,995 | -0.1% | 0.09% | -4.2% |
| IWN | Sell | iShares Russell 2000 Value Index Fundequities | $214,000 | -41.5% | 2,122 | -42.3% | 0.08% | -41.1% |
| VTI | Sell | Vanguard Total Stock Marketequities | $203,000 | -37.5% | 2,086 | -38.5% | 0.08% | -37.6% |
| Sell | First Horizon National Corporation (NV)equities | $0 | – | 211,055 | -19.0% | 0.00% | – | |
| BV | Exit | Bazaarvoice Incequities | $0 | – | -14,926 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Products Partners LPequities | $0 | – | -3,043 | -100.0% | -0.08% | – |
| CAT | Exit | Caterpillarequities | $0 | – | -2,222 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCequities | $0 | – | -3,663 | -100.0% | -0.08% | – |
| AOR | Exit | iShares S&P Growth Allocationequities | $0 | – | -8,647 | -100.0% | -0.13% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -5,540 | -100.0% | -0.24% | – |
| AMZN | Exit | Amazon Comequities | $0 | – | -5,081 | -100.0% | -0.78% | – |
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.