$274 Million is the total value of CPWM, LLC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMST | Homestreet Incequities | $1,867,000 | -7.0% | 109,265 | 0.0% | 0.68% | -5.7% | |
| QAI | Index IQ Hedge Multi Strategyequities | $1,775,000 | -1.1% | 59,815 | 0.0% | 0.65% | +0.3% | |
| COLB | Columbia Banking Systemequities | $962,000 | -5.7% | 38,777 | 0.0% | 0.35% | -4.4% | |
| FLOW | Flow International Corpequities | $513,000 | 0.0% | 146,897 | 0.0% | 0.19% | +1.1% | |
| SCZ | iShares MSCI EAFE Small Cap Indexequities | $409,000 | -8.3% | 8,423 | 0.0% | 0.15% | -7.5% | |
| RJI | Elements Rogers Intl Commodity Etnequities | $407,000 | -12.3% | 54,002 | 0.0% | 0.15% | -10.8% | |
| CAG | Conagra Foodsequities | $407,000 | +11.5% | 12,304 | 0.0% | 0.15% | +13.7% | |
| V | Visa Incequities | $355,000 | +1.1% | 1,666 | 0.0% | 0.13% | +3.2% | |
| CSCO | Cisco Systemsequities | $327,000 | +1.2% | 12,997 | 0.0% | 0.12% | +2.6% | |
| DIS | Walt Disneyequities | $320,000 | +3.9% | 3,589 | 0.0% | 0.12% | +5.4% | |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $320,000 | -2.4% | 15,855 | 0.0% | 0.12% | -0.8% | |
| MCHX | Marchex Incequities | $310,000 | -65.5% | 74,801 | 0.0% | 0.11% | -65.1% | |
| ARCC | Ares Capital Corp Com Stk Usd0.001equities | $284,000 | -9.6% | 17,582 | 0.0% | 0.10% | -8.0% | |
| TFI | Spdr Nuveen Barclays Capequities | $278,000 | +1.5% | 11,569 | 0.0% | 0.10% | +3.0% | |
| PKW | Powershs Exch Trad Fd Trequities | $268,000 | -0.4% | 6,000 | 0.0% | 0.10% | +1.0% | |
| Foundation Bancorpequities | $262,000 | +7.4% | 32,571 | 0.0% | 0.10% | +9.1% | ||
| CSX | CSX Corpequities | $258,000 | +4.0% | 8,046 | 0.0% | 0.09% | +5.6% | |
| HSIC | Henry Scheinequities | $243,000 | -1.6% | 2,085 | 0.0% | 0.09% | 0.0% | |
| BFB | Brown Forman Corp Cl B Non Vtgequities | $241,000 | -4.4% | 2,671 | 0.0% | 0.09% | -3.3% | |
| FDX | Fedexequities | $240,000 | +6.7% | 1,484 | 0.0% | 0.09% | +8.6% | |
| USCI | U.S. Commodity Index Fundequities | $234,000 | -8.9% | 4,246 | 0.0% | 0.08% | -8.6% | |
| PCL | Plum Creek Timberequities | $226,000 | -13.4% | 5,798 | 0.0% | 0.08% | -11.7% | |
| UNH | Unitedhealth Group Incequities | $227,000 | +5.6% | 2,630 | 0.0% | 0.08% | +7.8% | |
| DATA | Tableau Software Incequities | $218,000 | +1.9% | 3,001 | 0.0% | 0.08% | +3.9% | |
| STWD | STARWOOD PROPERTY TRUSTequities | $220,000 | -7.6% | 10,000 | 0.0% | 0.08% | -7.0% | |
| LEG | Leggett & Platt Incequities | $208,000 | +2.0% | 5,952 | 0.0% | 0.08% | +4.1% | |
| RDSB | Royal Dutch Shellequities | $205,000 | -8.9% | 2,585 | 0.0% | 0.08% | -7.4% | |
| PPR | Voya Prime Rate TRUSTequities | $200,000 | -4.8% | 36,335 | 0.0% | 0.07% | -3.9% | |
| NUV | Nuveen Municipal Value Fund, Inc.equities | $148,000 | -2.0% | 15,714 | 0.0% | 0.05% | 0.0% | |
| AINV | APOLLO INVESTMENT CORPequities | $135,000 | -5.6% | 16,572 | 0.0% | 0.05% | -5.8% | |
| FSWA | First Sound Bankequities | $80,000 | -11.1% | 1,000,000 | 0.0% | 0.03% | -9.4% | |
| Avalara Inc Pfd Ser B1 Pfd Washingtonequities | $76,000 | 0.0% | 23,000 | 0.0% | 0.03% | +3.7% | ||
| ILIU | Interleukin Genetics Incequities | $45,000 | -50.5% | 302,271 | 0.0% | 0.02% | -51.5% | |
| JSDA | Jones Soda Coequities | $23,000 | +9.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HRZB | Horizon Financial (NV)equities | $0 | – | 20,269 | 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 | – | 211,055 | 0.0% | 0.00% | – | ||
| 100000ths Kinder Morgan Mgmt LLC (NV)equities | $0 | – | 243,088 | 0.0% | 0.00% | – | ||
| BDYS | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | 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.