$432 Million is the total value of CPWM, LLC's 254 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $0 | – | -14,555 | -100.0% | 0.00% | – |
| MLGAF | Exit | Malaga Inc Com Npvequities | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | First Horizon National Corporation (NV)equities | $0 | – | -211,055 | -100.0% | 0.00% | – | |
| Exit | Porto Energy Corp Com Npv Isin #ca736883equities | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| NRGXQ | Exit | Neurologix Inc Newequities | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | Microplanet Technologyequities | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| ABKI | Exit | Abakan Incequities | $0 | – | -69,994 | -100.0% | 0.00% | – |
| BDYS | Exit | Bodyscan Corporation (NV)equities | $0 | – | -17,250 | -100.0% | 0.00% | – |
| HRZB | Exit | Horizon Financial (NV)equities | $0 | – | -17,044 | -100.0% | 0.00% | – |
| Exit | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedolequities | $0 | – | -10,620 | -100.0% | 0.00% | – | |
| JSDA | Exit | Jones Soda Coequities | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CNL Lifestyle Properties Incequities | $0 | – | -11,470 | -100.0% | -0.01% | – | |
| FSWA | Exit | First Sound Bankequities | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CHW | Exit | Calamos Global Dynamic Income Fd Com Shequities | $0 | – | -13,938 | -100.0% | -0.02% | – |
| ILIU | Exit | Interleukin Genetics Inc Com Isin #us458equities | $0 | – | -611,432 | -100.0% | -0.03% | – |
| Exit | Melco International Development Npv Isinequities | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| TSCO | Exit | Tractor Supply Coequities | $0 | – | -3,031 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Incequities | $0 | – | -2,985 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shellequities | $0 | – | -4,246 | -100.0% | -0.05% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFequities | $0 | – | -2,970 | -100.0% | -0.05% | – |
| ECL | Exit | Ecolab Incequities | $0 | – | -1,782 | -100.0% | -0.05% | – |
| RWR | Exit | Spdr Dow Jones Reit ETFequities | $0 | – | -2,305 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FUNDequities | $0 | – | -3,464 | -100.0% | -0.05% | – |
| IVE | Exit | iShares S&P 500 Valueequities | $0 | – | -2,470 | -100.0% | -0.05% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -1,408 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzardequities | $0 | – | -5,867 | -100.0% | -0.06% | – |
| VOT | Exit | Vanguard Index Fds Midcap Growth Index Vequities | $0 | – | -2,461 | -100.0% | -0.06% | – |
| GPC | Exit | Genuine Partsequities | $0 | – | -3,047 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWequities | $0 | – | -11,805 | -100.0% | -0.07% | – |
| NTRSP | Exit | NORTHERN TRUST CORP PREF SHAREequities | $0 | – | -11,965 | -100.0% | -0.07% | – |
| CHTR | Exit | Charter Communications Inc Classequities | $0 | – | -1,305 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORPequities | $0 | – | -13,495 | -100.0% | -0.08% | – |
| Exit | Berkshire Hat A 100thequities | $0 | – | -200 | -100.0% | -0.10% | – | |
| PCBK | Exit | Pacific Continental Corpequities | $0 | – | -25,766 | -100.0% | -0.10% | – |
| ECR | Exit | Eclipse Resources Corpequities | $0 | – | -150,927 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR Gold Trustequities | $0 | – | -4,514 | -100.0% | -0.12% | – |
| EFAV | Exit | Ishares Msci Eafe Minimum Volatily ETFequities | $0 | – | -8,418 | -100.0% | -0.12% | – |
| IUSV | Exit | iShares Core U.S. Value ETFequities | $0 | – | -13,345 | -100.0% | -0.14% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $0 | – | -24,758 | -100.0% | -0.20% | – |
| ITM | Exit | Market Vectors Intermediate Muni ETFequities | $0 | – | -49,200 | -100.0% | -0.27% | – |
| IWM | Exit | iShares Russell 2000 Indexequities | $0 | – | -11,184 | -100.0% | -0.31% | – |
| ZION | Exit | Zions Bancorpequities | $0 | – | -63,477 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-19
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.