$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMIA | Exit | JUMIA TECHNOLOGIES AG - SPONSORED ADSequities | $0 | – | -20,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL - COMequities | $0 | – | -11,527 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED - COMequities | $0 | – | -1,960 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP - COM UT LTD PTNequities | $0 | – | -49,200 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR - US BRD MKT ETFequities | $0 | – | -4,250 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INC - CL C CAP STKequities | $0 | – | -7,506 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC - COMequities | $0 | – | -8,000 | -100.0% | -0.05% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTFequities | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP - COMequities | $0 | – | -62,966 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP - COMequities | $0 | – | -8,590 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TR - ALERIAN MLPequities | $0 | – | -319,618 | -100.0% | -0.16% | – |
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.