$820 Million is the total value of CPWM, LLC's 268 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | New | BLOOM ENERGY CORP - COM CL Aequities | $1,310,000 | – | 175,385 | +100.0% | 0.16% | – |
| BRMK | New | BROADMARK RLTY CAP INC - COMequities | $1,212,000 | – | 95,030 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL - COM NEWequities | $946,000 | – | 16,170 | +100.0% | 0.12% | – |
| MINT | New | PIMCO ETF TR - ENHAN SHRT MA ACequities | $946,000 | – | 9,309 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP - COMequities | $250,000 | – | 3,370 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP - COMequities | $241,000 | – | 3,048 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW - CL Aequities | $230,000 | – | 1,520 | +100.0% | 0.03% | – |
| MLPX | New | GLOBAL X FDS - GLB X MLP ENRG Iequities | $215,000 | – | 17,500 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP - COMequities | $211,000 | – | 4,191 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A G - SPONSORED ADRequities | $214,000 | – | 2,261 | +100.0% | 0.03% | – |
| GULF | New | WISDOMTREE TR - MID EAST DIVDequities | $201,000 | – | 10,000 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TR - RUS MDCP VAL ETFequities | $209,000 | – | 2,201 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL - COMequities | $202,000 | – | 1,318 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.