$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.