$430 Million is the total value of CPWM, LLC's 264 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corpequities | $43,945,000 | -9.0% | 753,646 | -8.9% | 10.02% | -8.7% |
| PCAR | Buy | Paccar Incequities | $25,843,000 | -0.1% | 391,330 | +1.6% | 5.89% | +0.2% |
| IWF | Sell | iShares Russell 1000 Growth Indexequities | $23,354,000 | -0.5% | 196,223 | -4.9% | 5.33% | -0.2% |
| OMER | Sell | Omeros Corpequities | $22,162,000 | +27.5% | 1,113,373 | -3.2% | 5.05% | +27.9% |
| MSFT | Sell | MICROSOFT ESPP PLANequities | $17,935,000 | +1.6% | 276,113 | -2.8% | 4.09% | +2.0% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bondequities | $12,473,000 | +2.4% | 118,439 | +2.3% | 2.84% | +2.8% |
| AGG | Sell | iShares Barclays US Aggregate Bond Indexequities | $11,396,000 | -1.2% | 104,068 | -2.1% | 2.60% | -0.9% |
| AAPL | Sell | Apple Incequities | $9,916,000 | -1.5% | 68,854 | -1.8% | 2.26% | -1.2% |
| WPS | Sell | iShares International Developed Propertyequities | $9,368,000 | -2.6% | 253,057 | -6.5% | 2.14% | -2.2% |
| EPD | Enterprise Products Partners LPequities | $8,401,000 | -1.9% | 310,235 | 0.0% | 1.92% | -1.6% | |
| TIP | Buy | iShares Barclays TIPSequities | $8,226,000 | -0.7% | 72,525 | +0.3% | 1.88% | -0.4% |
| IVV | Sell | iShares S&P 500 Indexequities | $7,703,000 | -1.6% | 31,647 | -4.1% | 1.76% | -1.3% |
| STIP | Buy | iShares Barclays 0-5 Year TIPSequities | $7,610,000 | +0.4% | 75,812 | +1.4% | 1.74% | +0.7% |
| AMZN | Buy | Amazon Comequities | $7,224,000 | +10.8% | 7,463 | +1.5% | 1.65% | +11.1% |
| KMB | Sell | Kimberly Clarkequities | $7,033,000 | -5.0% | 54,470 | -3.1% | 1.60% | -4.6% |
| FB | Buy | Facebook Incequities | $6,516,000 | +6.5% | 43,160 | +0.2% | 1.49% | +6.8% |
| OMC | Sell | Omnicom Groupequities | $5,691,000 | -4.0% | 68,645 | -0.2% | 1.30% | -3.6% |
| AAL | Sell | American Airlines Group Incequities | $5,375,000 | +16.3% | 106,816 | -2.2% | 1.23% | +16.8% |
| INTC | Sell | Intel Corpequities | $4,726,000 | -7.9% | 140,057 | -1.5% | 1.08% | -7.5% |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Prodtn ETFequities | $4,483,000 | – | 379,483 | -8.3% | 1.02% | – |
| BSV | Buy | Vanguard Short Term Bond Index ETFequities | $4,233,000 | +16.3% | 53,014 | +16.1% | 0.96% | +16.7% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,151,000 | -0.9% | 34,444 | -3.0% | 0.95% | -0.4% |
| GOOG | Buy | Google Inc Class Cequities | $3,559,000 | +12.4% | 3,916 | +2.6% | 0.81% | +12.8% |
| IWB | Sell | iShares Russell 1000 Indexequities | $3,514,000 | +2.6% | 25,975 | -0.5% | 0.80% | +2.8% |
| F | Sell | Ford Motor Companyequities | $3,471,000 | -5.8% | 310,143 | -2.1% | 0.79% | -5.5% |
| GOOGL | Buy | Google Inc Class Aequities | $3,437,000 | +12.1% | 3,697 | +2.2% | 0.78% | +12.5% |
| WFC | Sell | Wells Fargo & Coequities | $3,116,000 | -4.5% | 56,234 | -4.1% | 0.71% | -4.2% |
| COST | Sell | Costco Wholesaleequities | $2,889,000 | -4.7% | 18,062 | -0.1% | 0.66% | -4.4% |
| CVX | Sell | Chevron Corpequities | $2,843,000 | -3.1% | 27,252 | -0.2% | 0.65% | -2.8% |
| IWR | Sell | iShares Russell Midcap Indexequities | $2,842,000 | -9.6% | 14,793 | -11.9% | 0.65% | -9.2% |
| V | Sell | Visa Incequities | $2,809,000 | +4.0% | 29,949 | -1.4% | 0.64% | +4.4% |
| ZION | Sell | Zions Bancorpequities | $2,743,000 | +2.9% | 62,473 | -1.6% | 0.63% | +3.3% |
| NKE | Sell | Nike Incequities | $2,717,000 | +0.5% | 46,049 | -5.1% | 0.62% | +1.0% |
| ACWI | Sell | iShares MSCI All Country World Index Fdequities | $2,656,000 | -22.7% | 40,555 | -25.3% | 0.61% | -22.4% |
| GUNR | Buy | Flexshares Global Upstream Natural Resources Indexequities | $2,428,000 | +1.8% | 85,000 | +4.9% | 0.55% | +2.2% |
| CSCO | Sell | Cisco Systemsequities | $2,389,000 | -7.9% | 76,321 | -0.5% | 0.54% | -7.5% |
| SPY | Sell | SPDR S&P 500 Indexequities | $2,278,000 | -2.2% | 9,422 | -4.6% | 0.52% | -1.7% |
| JPM | Sell | JPMorgan Chase & Coequities | $2,240,000 | -19.8% | 24,511 | -48.8% | 0.51% | -19.5% |
| VNQ | Sell | Vanguard Index REIT ETFequities | $2,134,000 | -3.3% | 25,634 | -4.0% | 0.49% | -2.8% |
| JNJ | Buy | Johnson & Johnsonequities | $2,083,000 | +7.0% | 15,743 | +0.7% | 0.48% | +7.5% |
| PEP | Sell | Pepsicoequities | $2,078,000 | +1.6% | 17,991 | -1.6% | 0.47% | +1.9% |
| LPI | Sell | Laredo Petroleum Incequities | $2,022,000 | -29.4% | 192,191 | -2.1% | 0.46% | -29.2% |
| WAFD | Sell | Washington Federal Incequities | $1,946,000 | -2.1% | 58,605 | -2.4% | 0.44% | -1.8% |
| OASPQ | Oasis Petroleum Incequities | $1,836,000 | -43.6% | 228,090 | 0.0% | 0.42% | -43.3% | |
| JBLU | Sell | JetBlue Airwaysequities | $1,827,000 | +9.5% | 80,025 | -1.2% | 0.42% | +10.0% |
| BA | Buy | Boeing Coequities | $1,813,000 | +12.8% | 9,168 | +0.9% | 0.41% | +13.2% |
| BRKA | Berkshire Hathaway Incequities | $1,783,000 | +1.9% | 7 | 0.0% | 0.41% | +2.5% | |
| EPEGQ | Sell | EP Energy Corpequities | $1,784,000 | -37.6% | 487,532 | -19.0% | 0.41% | -37.4% |
| DVY | Buy | iShares DJ Select Dividend Indexequities | $1,767,000 | +4.1% | 19,163 | +2.8% | 0.40% | +4.4% |
| IYR | Sell | iShares DJ US Real Estate Indexequities | $1,721,000 | -0.2% | 21,569 | -1.9% | 0.39% | 0.0% |
| EFR | Sell | Eaton Vance SR Floating Rate Trequities | $1,707,000 | -3.9% | 114,497 | -2.1% | 0.39% | -3.7% |
| IWC | iShares Russell Microcap Indexequities | $1,680,000 | +3.8% | 18,894 | 0.0% | 0.38% | +4.1% | |
| BRKB | Buy | Berkshire Hathaway Cl Bequities | $1,667,000 | +4.3% | 9,843 | +2.7% | 0.38% | +4.7% |
| SM | Buy | SM Energy Co Comequities | $1,605,000 | -30.9% | 97,080 | +0.4% | 0.37% | -30.7% |
| PFE | Sell | Pfizer Incequities | $1,582,000 | -5.1% | 47,094 | -3.3% | 0.36% | -4.7% |
| T | Sell | AT&Tequities | $1,579,000 | -10.3% | 41,853 | -1.2% | 0.36% | -10.0% |
| DIA | Buy | SPDR Dow Jones Industrial Averageequities | $1,569,000 | +3.4% | 7,358 | +0.0% | 0.36% | +3.8% |
| BKD | Sell | Brookdale SR Living Inc Comequities | $1,471,000 | -5.1% | 100,009 | -13.3% | 0.34% | -4.8% |
| SNECQ | Sanchez Energy Corpequities | $1,453,000 | -24.7% | 202,356 | 0.0% | 0.33% | -24.6% | |
| AMGN | Sell | Amgen Incequities | $1,453,000 | +1.1% | 8,435 | -3.7% | 0.33% | +1.2% |
| PG | Sell | Procter & Gambleequities | $1,437,000 | -3.6% | 16,491 | -0.6% | 0.33% | -3.2% |
| XOM | Sell | Exxon Mobilequities | $1,411,000 | -2.5% | 17,476 | -1.0% | 0.32% | -2.1% |
| WLL | Sell | Whiting Petroleum Corpequities | $1,409,000 | -47.9% | 255,731 | -10.5% | 0.32% | -47.7% |
| JWN | Sell | Nordstrom Incequities | $1,390,000 | -1.3% | 29,067 | -3.9% | 0.32% | -0.9% |
| HD | Buy | Home Depotequities | $1,381,000 | +7.0% | 9,004 | +2.4% | 0.32% | +7.5% |
| ABT | Sell | Abbott Laboratoriesequities | $1,379,000 | +9.3% | 28,377 | -0.2% | 0.31% | +9.4% |
| IEMG | Buy | iShares MSCI Core Emerging Marketsequities | $1,374,000 | +5.4% | 27,456 | +0.6% | 0.31% | +5.7% |
| UPS | Sell | UPSequities | $1,300,000 | +1.9% | 11,755 | -1.2% | 0.30% | +2.1% |
| BMY | Buy | Bristol Myers SQuibbequities | $1,285,000 | +2.7% | 23,059 | +0.2% | 0.29% | +3.2% |
| CLR | Continental Resourcesequities | $1,278,000 | -28.8% | 39,538 | 0.0% | 0.29% | -28.7% | |
| OKS | ONEOK Partners LPequities | $1,226,000 | -5.4% | 24,000 | 0.0% | 0.28% | -5.1% | |
| EEM | Sell | iShares MSCI Emerging Mkts Indexequities | $1,219,000 | -6.0% | 29,462 | -10.5% | 0.28% | -5.8% |
| WY | Sell | Weyerhaeuserequities | $1,156,000 | -1.8% | 34,520 | -0.4% | 0.26% | -1.1% |
| MCD | Sell | McDonalds Corpequities | $1,137,000 | +13.7% | 7,421 | -3.8% | 0.26% | +14.1% |
| DLS | WisdomTree International SmallCp Div ETFequities | $1,116,000 | +6.2% | 16,049 | 0.0% | 0.26% | +6.7% | |
| HKRSQ | Sell | Petrohawk Energy Corpequities | $1,100,000 | -49.1% | 242,332 | -13.7% | 0.25% | -49.0% |
| IUSV | Buy | iShares Core U.S. Value ETFequities | $1,061,000 | +57.4% | 20,820 | +56.0% | 0.24% | +58.2% |
| BAC | Sell | Bank Of Americaequities | $1,047,000 | -3.0% | 43,155 | -5.6% | 0.24% | -2.4% |
| ORCL | Sell | Oracleequities | $1,041,000 | +11.1% | 20,754 | -1.2% | 0.24% | +11.3% |
| GE | Sell | General Electricequities | $1,009,000 | -26.1% | 37,350 | -18.5% | 0.23% | -25.8% |
| CL | Sell | Colgate-Palmoliveequities | $998,000 | -0.7% | 13,457 | -2.0% | 0.23% | 0.0% |
| UNH | Sell | Unitedhealth Group Incequities | $988,000 | +9.8% | 5,328 | -2.9% | 0.22% | +9.8% |
| EFA | Sell | iShares MSCI EAFE Indexequities | $976,000 | +4.3% | 14,967 | -0.4% | 0.22% | +4.7% |
| ESTE | New | Earthstone Energy Incequities | $956,000 | – | 95,530 | +100.0% | 0.22% | – |
| BCEI | New | Bonanza Creek Energy Inc Com Usd0.001equities | $923,000 | – | 29,116 | +100.0% | 0.21% | – |
| ABBV | Sell | Abbvie Inc Com Usd0.01equities | $910,000 | +11.2% | 12,553 | -0.0% | 0.21% | +11.8% |
| MDT | Sell | Medtronic Incequities | $906,000 | +0.2% | 10,214 | -9.0% | 0.21% | +1.0% |
| PM | Sell | Philip Morris Intlequities | $892,000 | +2.2% | 7,598 | -1.7% | 0.20% | +2.5% |
| QQQ | Sell | PowerShares QQQequities | $875,000 | -11.1% | 6,358 | -14.5% | 0.20% | -10.7% |
| UTX | Sell | United Technologiesequities | $868,000 | +8.6% | 7,111 | -0.1% | 0.20% | +8.8% |
| ADP | Automatic Data Processing Incequities | $854,000 | 0.0% | 8,337 | 0.0% | 0.20% | +0.5% | |
| QAI | Sell | Index IQ Hedge Multi Strategyequities | $850,000 | -25.5% | 28,918 | -26.3% | 0.19% | -25.1% |
| RRGB | Sell | Red Robin Gourmet Burgerequities | $828,000 | -16.6% | 12,684 | -25.4% | 0.19% | -16.4% |
| MMM | Buy | 3Mequities | $826,000 | +9.0% | 3,969 | +0.2% | 0.19% | +9.3% |
| MRK | Sell | Merck & Coequities | $816,000 | -9.7% | 12,727 | -10.5% | 0.19% | -9.3% |
| KO | Sell | Coca-Cola Companyequities | $806,000 | +0.2% | 17,979 | -5.0% | 0.18% | +0.5% |
| AMT | Sell | Amern Tower Corequities | $805,000 | +6.9% | 6,080 | -1.8% | 0.18% | +7.6% |
| CAT | Sell | Caterpillarequities | $761,000 | +15.8% | 7,083 | -0.0% | 0.17% | +16.8% |
| VB | Buy | Vanguard Index Fds Vanguard Small Cap Viequities | $741,000 | +6.0% | 5,467 | +4.2% | 0.17% | +6.3% |
| IWV | Sell | iShares Russell 3000 Indexequities | $717,000 | -28.2% | 4,976 | -30.2% | 0.16% | -27.8% |
| VZ | Sell | Verizon Communicationsequities | $695,000 | -13.1% | 15,563 | -5.1% | 0.16% | -13.2% |
| MO | Sell | Altria Groupequities | $651,000 | +3.3% | 8,738 | -1.0% | 0.15% | +3.5% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adsequities | $636,000 | +133.8% | 4,516 | +78.9% | 0.14% | +133.9% |
| DIS | Sell | Walt Disneyequities | $627,000 | -42.3% | 5,902 | -38.4% | 0.14% | -42.1% |
| LVLT | Level 3 Communications Incequities | $621,000 | +3.7% | 10,465 | 0.0% | 0.14% | +4.4% | |
| JPMPRG | New | JPMORGAN CHASE REPRESENTING 1/4 OF A SHequities | $624,000 | – | 23,015 | +100.0% | 0.14% | – |
| MA | Sell | Mastercard Incequities | $624,000 | +6.7% | 5,138 | -1.3% | 0.14% | +6.8% |
| BBTPRECL | New | BB&T CORPequities | $599,000 | – | 23,545 | +100.0% | 0.14% | – |
| AMJ | Sell | JPMorgan Alerian MLP Indexequities | $583,000 | -10.2% | 19,635 | -2.2% | 0.13% | -9.5% |
| VO | Buy | Vanguard Index Fds Vanguard Mid Cap Vipeequities | $581,000 | +2.7% | 4,075 | +0.2% | 0.13% | +2.3% |
| VUG | Buy | Vanguard Growth ETFequities | $569,000 | +25.6% | 4,475 | +20.1% | 0.13% | +26.2% |
| BLK | Sell | Blackrock Incequities | $566,000 | +1.3% | 1,340 | -8.0% | 0.13% | +1.6% |
| MCHX | Buy | Marchex Incequities | $564,000 | +34.0% | 189,347 | +22.2% | 0.13% | +34.4% |
| EFV | Sell | iShares MSCI EAFE Value Indexequities | $564,000 | -7.2% | 10,902 | -9.8% | 0.13% | -6.5% |
| SCZ | iShares MSCI EAFE Small Cap Indexequities | $558,000 | +6.9% | 9,643 | 0.0% | 0.13% | +6.7% | |
| IEFA | New | iShares Core MSCI EAFEequities | $553,000 | – | 9,082 | +100.0% | 0.13% | – |
| IBM | Sell | IBMequities | $548,000 | -14.1% | 3,563 | -2.8% | 0.12% | -13.8% |
| AEKCL | Buy | AEGON N Vequities | $545,000 | +9.9% | 21,010 | +10.1% | 0.12% | +9.7% |
| CELG | Sell | Celgene Corpequities | $540,000 | +2.7% | 4,159 | -1.5% | 0.12% | +2.5% |
| CMCSA | Sell | Comcast Corpequities | $535,000 | +3.5% | 13,753 | -0.1% | 0.12% | +4.3% |
| BBG | Sell | Bill Barrett Corporationequities | $534,000 | -47.0% | 173,850 | -21.5% | 0.12% | -46.7% |
| TMO | Buy | Thermo Fisher Scientificequities | $532,000 | +14.2% | 3,051 | +0.6% | 0.12% | +14.2% |
| JONE | Sell | Jones Energy Incequities | $526,000 | -40.5% | 328,746 | -5.2% | 0.12% | -40.3% |
| DVN | Sell | Devon Energy Cp Newequities | $523,000 | -69.9% | 16,369 | -60.7% | 0.12% | -69.9% |
| HON | Sell | Honeywell Internationalequities | $513,000 | +3.2% | 3,851 | -3.3% | 0.12% | +3.5% |
| VTI | Sell | Vanguard Total Stock Marketequities | $515,000 | -24.7% | 4,139 | -26.5% | 0.12% | -24.5% |
| VTV | Buy | Vanguard Value ETFequities | $514,000 | +26.9% | 5,320 | +25.1% | 0.12% | +27.2% |
| LLY | Sell | Lilly Eli & Coequities | $510,000 | -2.1% | 6,197 | -0.0% | 0.12% | -1.7% |
| Berkshire Hat A 100thequities | $509,000 | +1.8% | 200 | 0.0% | 0.12% | +1.8% | ||
| WTI | Buy | W&T Offshore Incequities | $507,000 | -24.4% | 258,801 | +6.9% | 0.12% | -23.7% |
| VEU | Buy | Vanguard Ftse All - World Ex - US Index ETF Fundsequities | $506,000 | +16.9% | 10,105 | +11.5% | 0.12% | +17.3% |
| LMT | Buy | Lockheed Martinequities | $500,000 | +7.1% | 1,802 | +3.3% | 0.11% | +7.5% |
| BBT | Sell | BB & Tequities | $479,000 | -54.4% | 10,552 | -68.7% | 0.11% | -54.4% |
| NVO | Buy | Novo-Nordiskequities | $475,000 | +25.7% | 11,070 | +0.4% | 0.11% | +25.6% |
| SUB | Buy | iShares S&P Short Term Natl AMTequities | $474,000 | +0.4% | 4,480 | +0.2% | 0.11% | +0.9% |
| HA | Hawaiian Holdings Incequities | $470,000 | +1.1% | 10,000 | 0.0% | 0.11% | +0.9% | |
| EMB | Buy | iShares JPMorgan Emerging Markets Bondequities | $468,000 | +0.9% | 4,090 | +0.3% | 0.11% | +1.9% |
| EOG | Buy | EOG Resources Incequities | $462,000 | -7.0% | 5,107 | +0.3% | 0.10% | -7.1% |
| IWD | iShares Russell 1000 Value Indexequities | $454,000 | +1.3% | 3,896 | 0.0% | 0.10% | +2.0% | |
| CRM | Buy | Salesforce.Comequities | $447,000 | +6.7% | 5,158 | +1.5% | 0.10% | +7.4% |
| GILD | Sell | Gilead Sciencesequities | $444,000 | -6.9% | 6,279 | -10.5% | 0.10% | -6.5% |
| BK | Sell | Bank Of Ny Mellon Cp Newequities | $441,000 | -3.7% | 8,639 | -11.0% | 0.10% | -2.9% |
| UNP | Buy | Union Pacific Corpequities | $433,000 | +10.5% | 3,978 | +7.4% | 0.10% | +11.2% |
| GS | Buy | Goldman Sachsequities | $421,000 | -1.2% | 1,895 | +2.2% | 0.10% | -1.0% |
| CVS | Sell | CVS Caremarkequities | $419,000 | -7.3% | 5,213 | -9.4% | 0.10% | -6.8% |
| SCHWPRD | New | Charles Schwab Corpequities | $421,000 | – | 15,420 | +100.0% | 0.10% | – |
| CB | Sell | Chubb Ltdequities | $412,000 | -11.0% | 2,833 | -16.6% | 0.09% | -10.5% |
| NVDA | New | Nvidia Corpequities | $406,000 | – | 2,807 | +100.0% | 0.09% | – |
| RHT | Sell | Red Hat Incequities | $407,000 | -1.0% | 4,249 | -10.5% | 0.09% | 0.0% |
| HSIC | Henry Scheinequities | $404,000 | +7.7% | 2,207 | 0.0% | 0.09% | +8.2% | |
| WMT | Buy | Wal-Mart Storesequities | $403,000 | +14.2% | 5,328 | +8.8% | 0.09% | +15.0% |
| NEE | Buy | Nextera Energyequities | $404,000 | +13.2% | 2,884 | +3.7% | 0.09% | +13.6% |
| TXN | Sell | Texas Instrumentsequities | $405,000 | -4.7% | 5,266 | -0.2% | 0.09% | -5.2% |
| MDY | Buy | SPDR S&P Midcap 400 Indexequities | $404,000 | +1.8% | 1,271 | +0.1% | 0.09% | +2.2% |
| IJH | iShares S&P Midcap 400 Indexequities | $402,000 | +1.5% | 2,313 | 0.0% | 0.09% | +2.2% | |
| GIS | Sell | General Millsequities | $401,000 | -6.5% | 7,238 | -0.5% | 0.09% | -6.2% |
| AGN | Buy | Allergan Incequities | $384,000 | +11.3% | 1,579 | +9.4% | 0.09% | +12.8% |
| CBRE | C B Richard Ellis Groupequities | $384,000 | +4.6% | 10,560 | 0.0% | 0.09% | +6.0% | |
| MNST | Sell | Monster Beverage Corpequities | $382,000 | +7.0% | 7,681 | -0.7% | 0.09% | +7.4% |
| ARCC | Ares Capital Corp Com Stk Usd0.001equities | $375,000 | -5.8% | 22,879 | 0.0% | 0.09% | -4.4% | |
| C | Sell | Citigroup Incequities | $368,000 | +11.5% | 5,499 | -0.2% | 0.08% | +12.0% |
| AVGO | Sell | Avago Technologies Ltdequities | $364,000 | +2.8% | 1,560 | -3.6% | 0.08% | +3.8% |
| BAX | Buy | Baxter Internationalequities | $360,000 | +19.2% | 5,948 | +2.2% | 0.08% | +18.8% |
| ENT | New | Global Eagle Entertainment Incequities | $356,000 | – | 100,000 | +100.0% | 0.08% | – |
| IJS | iShares S&P Small-Cap 600 Valueequities | $355,000 | +0.9% | 2,536 | 0.0% | 0.08% | +1.2% | |
| TSLA | Buy | Tesla Motors Inc Comusd0.001equities | $357,000 | +32.2% | 986 | +1.6% | 0.08% | +32.8% |
| USB | Sell | US Bancorpequities | $349,000 | -0.6% | 6,720 | -1.5% | 0.08% | 0.0% |
| IBN | Buy | Icici Bankequities | $341,000 | +14.8% | 38,014 | +10.0% | 0.08% | +16.4% |
| KIMPRICL | New | KIMCO RLTY CORPequities | $340,000 | – | 13,495 | +100.0% | 0.08% | – |
| DGS | Buy | Wisdomtree Emerging Mkts Smallequities | $342,000 | +62.9% | 7,470 | +59.4% | 0.08% | +62.5% |
| CBJC | CAPITAL BANK (SAN JUAN CAPISTRANO CA)equities | $336,000 | +37.7% | 10,500 | 0.0% | 0.08% | +40.0% | |
| IJT | iShares S&P Small-Cap 600 Growthequities | $337,000 | +1.8% | 2,160 | 0.0% | 0.08% | +2.7% | |
| CTSH | Buy | Cognizant Tech Solutionscorpequities | $339,000 | +11.9% | 5,102 | +0.3% | 0.08% | +11.6% |
| BFB | Brown Forman Corp Cl B Non Vtgequities | $333,000 | +5.4% | 6,848 | 0.0% | 0.08% | +5.6% | |
| NTRSP | NORTHERN TRUST CORP PREF SHAREequities | $330,000 | +1.5% | 11,965 | 0.0% | 0.08% | +1.4% | |
| IJR | Buy | iShares UST S&P Smallcap 600 Indexequities | $331,000 | +1.8% | 4,714 | +0.2% | 0.08% | +1.4% |
| PNC | Sell | PNC Finl Services Groupequities | $329,000 | -27.4% | 2,634 | -30.2% | 0.08% | -27.2% |
| AREXQ | Sell | Approach Res Incequities | $328,000 | +33.3% | 97,336 | -0.7% | 0.08% | +33.9% |
| ENB | Sell | Enbridge Incequities | $323,000 | -5.6% | 8,106 | -0.9% | 0.07% | -5.1% |
| CSX | Sell | CSX Corpequities | $320,000 | +16.8% | 5,872 | -0.4% | 0.07% | +17.7% |
| CBS | Buy | CBS Corporationequities | $315,000 | -7.9% | 4,942 | +0.3% | 0.07% | -7.7% |
| PFF | Sell | iShares S&P Preferred Stock Indexequities | $315,000 | -15.3% | 8,030 | -16.4% | 0.07% | -15.3% |
| LEG | Leggett & Platt Incequities | $316,000 | +4.6% | 6,011 | 0.0% | 0.07% | +4.3% | |
| STT | Sell | State Street Corpequities | $307,000 | +12.5% | 3,419 | -0.3% | 0.07% | +12.9% |
| REGN | Sell | Regeneron Pharmaceuticals Incequities | $309,000 | +25.6% | 629 | -0.9% | 0.07% | +25.0% |
| XLE | New | Sector Spdr Engy Selectequities | $308,000 | – | 14,856 | +100.0% | 0.07% | – |
| CCI | Sell | Crown Castle Intl Corpequities | $307,000 | +3.7% | 3,064 | -2.4% | 0.07% | +4.5% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFequities | $305,000 | +7.0% | 7,468 | +4.2% | 0.07% | +7.7% |
| SLB | Sell | Schlumberger Ltdequities | $301,000 | -16.9% | 4,570 | -1.3% | 0.07% | -15.9% |
| GAL | Ssga Active Etf Tr Global Allocation Etfequities | $303,000 | +3.1% | 8,509 | 0.0% | 0.07% | +3.0% | |
| SCHWPRC | New | SCHWAB CHARLES CORP NEWequities | $301,000 | – | 11,805 | +100.0% | 0.07% | – |
| PKW | New | Powershs Exch Trad Fd Trequities | $295,000 | – | 5,500 | +100.0% | 0.07% | – |
| FDX | Buy | Fedexequities | $293,000 | +12.7% | 1,348 | +1.4% | 0.07% | +13.6% |
| EQIX | Sell | Equinix Incequities | $291,000 | -42.0% | 678 | -46.0% | 0.07% | -42.1% |
| DOW | Sell | Dow Chemical Companyequities | $290,000 | -3.7% | 4,590 | -3.0% | 0.07% | -2.9% |
| MON | Buy | Monsantoequities | $285,000 | +5.9% | 2,410 | +1.5% | 0.06% | +6.6% |
| Ishares Vii Plc Isha Res Ftse 100 Ucitsequities | $285,000 | +4.4% | 2,041 | 0.0% | 0.06% | +4.8% | ||
| LYB | Buy | LyondellBasell Industries NVequities | $284,000 | +2.5% | 3,366 | +10.7% | 0.06% | +3.2% |
| HOLX | Sell | Hologic Incequities | $279,000 | -55.9% | 6,150 | -58.7% | 0.06% | -55.6% |
| TWX | Buy | Time Warner Incequities | $279,000 | +4.1% | 2,779 | +1.2% | 0.06% | +4.9% |
| WMB | New | Williams Cos Incequities | $279,000 | – | 9,219 | +100.0% | 0.06% | – |
| GD | Sell | General Dynamicsequities | $275,000 | +1.1% | 1,387 | -4.6% | 0.06% | +1.6% |
| PCLN | Sell | Priceline Comequities | $275,000 | -9.2% | 147 | -13.5% | 0.06% | -8.7% |
| PYPL | Buy | Paypal Hldgs Incequities | $272,000 | +24.8% | 5,077 | +0.1% | 0.06% | +24.0% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $270,000 | +0.4% | 5,563 | +0.1% | 0.06% | +1.6% |
| VTR | Sell | Ventas Incequities | $273,000 | +3.8% | 3,929 | -2.8% | 0.06% | +3.3% |
| DUK | Buy | Duke Energyequities | $273,000 | +3.4% | 3,265 | +1.4% | 0.06% | +3.3% |
| ATVI | Buy | Activision Blizzardequities | $268,000 | +24.1% | 4,663 | +7.7% | 0.06% | +24.5% |
| LRCX | Buy | Lam Research Corpequities | $264,000 | +10.5% | 1,867 | +0.2% | 0.06% | +11.1% |
| STTPRD | New | State Street Corpequities | $262,000 | – | 9,330 | +100.0% | 0.06% | – |
| USO | United Sts Oil Fd Lp Unitsequities | $261,000 | -10.9% | 27,520 | 0.0% | 0.06% | -10.4% | |
| BP | Buy | BPequities | $261,000 | +1.2% | 7,541 | +0.7% | 0.06% | +1.7% |
| TMK | Torchmark Corpequities | $264,000 | -0.8% | 3,449 | 0.0% | 0.06% | 0.0% | |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETFequities | $260,000 | +1.6% | 2,200 | 0.0% | 0.06% | +1.7% | |
| REET | Buy | iShares Global REITequities | $253,000 | +1.2% | 9,920 | +0.4% | 0.06% | +1.8% |
| IWN | iShares Russell 2000 Value Index Fundequities | $254,000 | +0.8% | 2,134 | 0.0% | 0.06% | +1.8% | |
| DEM | New | WisdomTree Emerging Markets Eq Inc ETFequities | $250,000 | – | 6,105 | +100.0% | 0.06% | – |
| SPG | Buy | Simon Poperty Groupequities | $251,000 | +8.7% | 1,554 | +15.5% | 0.06% | +9.6% |
| APA | Sell | Apache Corpequities | $251,000 | -25.3% | 5,236 | -19.8% | 0.06% | -25.0% |
| NFLX | Buy | Netflix Com Inc Comequities | $247,000 | +1.2% | 1,652 | +0.1% | 0.06% | +1.8% |
| EIX | Buy | Edison Intlequities | $239,000 | -1.6% | 3,053 | +0.1% | 0.06% | 0.0% |
| WEC | Wisconsin Egy Cp Hldg Coequities | $232,000 | +1.3% | 3,784 | 0.0% | 0.05% | +1.9% | |
| IP | Buy | Intl Paper Coequities | $229,000 | +11.7% | 4,051 | +0.3% | 0.05% | +10.6% |
| SYK | Stryker Corpequities | $229,000 | +5.0% | 1,653 | 0.0% | 0.05% | +4.0% | |
| VLO | New | Valero Energy Corpequities | $230,000 | – | 3,403 | +100.0% | 0.05% | – |
| AXP | Sell | American Express Companyequities | $227,000 | -12.4% | 2,699 | -17.4% | 0.05% | -11.9% |
| QCOM | Sell | Qualcomm Incequities | $228,000 | -32.1% | 4,134 | -29.5% | 0.05% | -31.6% |
| DE | New | Deere & Coequities | $223,000 | – | 1,803 | +100.0% | 0.05% | – |
| APD | Buy | Air Products & Chemicals Incequities | $222,000 | +6.7% | 1,551 | +0.6% | 0.05% | +8.5% |
| OLED | New | Universal Display Corpequities | $219,000 | – | 2,000 | +100.0% | 0.05% | – |
| PRU | Sell | Prudential Financial Incequities | $213,000 | +0.5% | 1,968 | -0.8% | 0.05% | +2.1% |
| PAYX | Paychex Incequities | $217,000 | -3.1% | 3,804 | 0.0% | 0.05% | -3.9% | |
| AXDX | New | Accelerate Diagnostics Incequities | $211,000 | – | 7,715 | +100.0% | 0.05% | – |
| SRE | New | Sempra Energyequities | $209,000 | – | 1,854 | +100.0% | 0.05% | – |
| SO | Buy | Southern Coequities | $212,000 | +2.4% | 4,437 | +6.7% | 0.05% | +2.1% |
| DHR | Sell | Danaher Corpequities | $204,000 | -2.9% | 2,421 | -1.3% | 0.05% | -2.1% |
| ROK | New | Rockwell Automation Incequities | $207,000 | – | 1,278 | +100.0% | 0.05% | – |
| VIG | Sell | Vanguard Specialized Portfolios Div Apprequities | $206,000 | -12.3% | 2,219 | -15.0% | 0.05% | -11.3% |
| VEA | New | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $208,000 | – | 5,029 | +100.0% | 0.05% | – |
| DD | Sell | E.I. du Pont de Nemour & Coequities | $205,000 | -4.2% | 2,535 | -5.1% | 0.05% | -4.1% |
| New | Ishares Msci Wld Mon Thl Gbpequities | $204,000 | – | 3,250 | +100.0% | 0.05% | – | |
| PSA | Sell | Public Storage Comequities | $201,000 | -5.2% | 965 | -0.1% | 0.05% | -4.2% |
| RDSA | New | Royal Dutch Shellequities | $202,000 | – | 3,805 | +100.0% | 0.05% | – |
| PPR | Buy | Voya Prime Rate TRUSTequities | $193,000 | +1.0% | 35,796 | +1.5% | 0.04% | +2.3% |
| FPL | First Trust New Opps MLP & Energyequities | $173,000 | -2.8% | 13,143 | 0.0% | 0.04% | -2.5% | |
| RJI | Elements Rogers Intl Commodity Etnequities | $168,000 | -3.4% | 34,265 | 0.0% | 0.04% | -5.0% | |
| CII | Blackrock Enhanced Cap & Income Fd Inc Cequities | $163,000 | +3.8% | 10,964 | 0.0% | 0.04% | +2.8% | |
| CSQ | Calamos Strategic Total Return Fd Com Shequities | $161,000 | +5.2% | 13,681 | 0.0% | 0.04% | +5.7% | |
| NUV | Nuveen Municipal Value Fund, Inc.equities | $145,000 | +2.1% | 14,514 | 0.0% | 0.03% | +3.1% | |
| AINV | APOLLO INVESTMENT CORPequities | $106,000 | -2.8% | 16,572 | 0.0% | 0.02% | -4.0% | |
| NOK | Buy | Nokia Corpequities | $78,000 | +14.7% | 12,688 | +1.1% | 0.02% | +20.0% |
| FSWA | First Sound Bankequities | $65,000 | +3.2% | 1,000,000 | 0.0% | 0.02% | +7.1% | |
| ILIU | Interleukin Genetics Inc Com Isin #us458equities | $36,000 | -47.8% | 611,432 | 0.0% | 0.01% | -50.0% | |
| Microplanet Technologyequities | $0 | -100.0% | 120,000 | 0.0% | 0.00% | – | ||
| Porto Energy Corp Com Npv Isin #ca736883equities | $0 | – | 24,000 | 0.0% | 0.00% | – | ||
| MLGAF | Malaga Inc Com Npvequities | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedolequities | $0 | – | 10,620 | 0.0% | 0.00% | – | ||
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $0 | – | 14,555 | 0.0% | 0.00% | – | |
| CNL Lifestyle Properties Incequities | $1,000 | -95.8% | 11,470 | 0.0% | 0.00% | -100.0% | ||
| ABKI | Abakan Incequities | $0 | -100.0% | 69,994 | 0.0% | 0.00% | -100.0% | |
| 1/100000 Aig 2021wtsequities | $0 | -100.0% | 21,259 | 0.0% | 0.00% | -100.0% | ||
| First Horizon National Corporation (NV)equities | $0 | – | 211,055 | 0.0% | 0.00% | – | ||
| BDYS | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | 0.0% | 0.00% | – | |
| RLH | Exit | Red Lion Hotels | $0 | – | -13,200 | -100.0% | -0.02% | – |
| Exit | Melco International Development Npv Isin | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -2,447 | -100.0% | -0.05% | – |
| HOG | Exit | Harley Davidson | $0 | – | -3,487 | -100.0% | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -886 | -100.0% | -0.05% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,149 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -783 | -100.0% | -0.05% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -5,832 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton | $0 | – | -4,741 | -100.0% | -0.05% | – |
| XEC | Exit | Cimarex Energy | $0 | – | -1,985 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -4,377 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -3,174 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,495 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -27,225 | -100.0% | -0.16% | – |
| COLB | Exit | Columbia Banking System | $0 | – | -34,643 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.