$879 Million is the total value of CPWM, LLC's 260 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLPX | New | GLOBAL X FDS - GLB X MLP ENRG Iequities | $1,241,000 | – | 49,899 | +100.0% | 0.14% | – |
EMN | New | EASTMAN CHEM CO - COMequities | $927,000 | – | 13,315 | +100.0% | 0.10% | – |
CMI | New | CUMMINS INC - COMequities | $914,000 | – | 5,273 | +100.0% | 0.10% | – |
AMLP | New | ALPS ETF TR - ALERIAN MLPequities | $903,000 | – | 36,574 | +100.0% | 0.10% | – |
WHR | New | WHIRLPOOL CORP - COMequities | $818,000 | – | 6,318 | +100.0% | 0.09% | – |
CAH | New | CARDINAL HEALTH INC - COMequities | $798,000 | – | 15,290 | +100.0% | 0.09% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC - COMequities | $801,000 | – | 31,744 | +100.0% | 0.09% | – |
WU | New | WESTERN UN CO - COMequities | $766,000 | – | 35,419 | +100.0% | 0.09% | – |
NTAP | New | NETAPP INC - COMequities | $716,000 | – | 16,135 | +100.0% | 0.08% | – |
VBR | New | VANGUARD INDEX FDS - SM CP VAL ETFequities | $706,000 | – | 6,606 | +100.0% | 0.08% | – |
MGA | New | MAGNA INTL INC - COMequities | $682,000 | – | 15,314 | +100.0% | 0.08% | – |
AOA | New | ISHARES TR - AGGRES ALLOC ETFequities | $672,000 | – | 12,247 | +100.0% | 0.08% | – |
ENB | New | ENBRIDGE INC - COMequities | $655,000 | – | 21,523 | +100.0% | 0.07% | – |
IPG | New | INTERPUBLIC GROUP COS INC - COMequities | $580,000 | – | 33,828 | +100.0% | 0.07% | – |
ORI | New | OLD REP INTL CORP - COMequities | $577,000 | – | 35,398 | +100.0% | 0.07% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $575,000 | – | 8,752 | +100.0% | 0.06% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP - COMequities | $532,000 | – | 8,639 | +100.0% | 0.06% | – |
AES | New | AES CORP - COMequities | $514,000 | – | 35,477 | +100.0% | 0.06% | – |
TWLO | New | TWILIO INC - CL Aequities | $479,000 | – | 2,183 | +100.0% | 0.05% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS - SHSequities | $470,000 | – | 12,458 | +100.0% | 0.05% | – |
HBAN | New | HUNTINGTON BANCSHARES INC - COMequities | $438,000 | – | 48,493 | +100.0% | 0.05% | – |
OKTA | New | OKTA INC - CL Aequities | $406,000 | – | 2,027 | +100.0% | 0.05% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $406,000 | – | 13,237 | +100.0% | 0.05% | – |
REET | New | ISHARES TR - GLOBAL REIT ETFequities | $391,000 | – | 18,724 | +100.0% | 0.04% | – |
XLK | New | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $353,000 | – | 3,381 | +100.0% | 0.04% | – |
VGT | New | VANGUARD WORLD FDS - INF TECH ETFequities | $332,000 | – | 1,190 | +100.0% | 0.04% | – |
LOW | New | LOWES COS INC - COMequities | $299,000 | – | 2,211 | +100.0% | 0.03% | – |
RSP | New | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $262,000 | – | 2,575 | +100.0% | 0.03% | – |
CACC | New | CREDIT ACCEP CORP MICH - COMequities | $255,000 | – | 608 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORPORATION - COMequities | $248,000 | – | 1,401 | +100.0% | 0.03% | – |
VXUS | New | VANGUARD STAR FDS - VG TL INTL STK Fequities | $244,000 | – | 4,960 | +100.0% | 0.03% | – |
APD | New | AIR PRODS & CHEMS INC - COMequities | $225,000 | – | 932 | +100.0% | 0.03% | – |
UNP | New | UNION PAC CORP - COMequities | $229,000 | – | 1,357 | +100.0% | 0.03% | – |
GMF | New | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $226,000 | – | 2,273 | +100.0% | 0.03% | – |
PHYS | New | SPROTT PHYSICAL GOLD TR - UNITequities | $217,000 | – | 15,156 | +100.0% | 0.02% | – |
SHY | New | ISHARES TR - 1 3 YR TREAS BDequities | $223,000 | – | 2,576 | +100.0% | 0.02% | – |
DE | New | DEERE & CO - COMequities | $213,000 | – | 1,356 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS AG - SPONSORED ADRequities | $215,000 | – | 2,463 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP - COMequities | $206,000 | – | 563 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP - COMequities | $204,000 | – | 3,581 | +100.0% | 0.02% | – |
LEG | New | LEGGETT & PLATT INC - COMequities | $204,000 | – | 5,796 | +100.0% | 0.02% | – |
IYF | New | ISHARES TR - U.S. FINLS ETFequities | $203,000 | – | 1,843 | +100.0% | 0.02% | – |
NSL | New | NUVEEN SR INCOME FD - COMequities | $49,000 | – | 10,415 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.