$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC - COMequities | $7,935,000 | +61.8% | 130,215 | 0.0% | 0.90% | +26.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $3,242,000 | +2.1% | 63,911 | 0.0% | 0.37% | -20.5% | |
| MPLX | MPLX LP - COM UNIT REP LTDequities | $2,125,000 | +48.7% | 123,000 | 0.0% | 0.24% | +15.8% | |
| BE | BLOOM ENERGY CORP - COM CL Aequities | $1,901,000 | +108.0% | 174,706 | 0.0% | 0.22% | +61.2% | |
| ESGV | VANGUARD WORLD FD - ESG US STK ETFequities | $1,847,000 | +23.1% | 32,750 | 0.0% | 0.21% | -4.1% | |
| CCK | CROWN HLDGS INC - COMequities | $1,685,000 | +12.3% | 25,867 | 0.0% | 0.19% | -12.3% | |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,570,000 | +16.9% | 32,640 | 0.0% | 0.18% | -8.7% | |
| WAFD | WASHINGTON FED INC - COMequities | $1,439,000 | +3.4% | 53,629 | 0.0% | 0.16% | -19.2% | |
| INSP | INSPIRE MED SYS INC - COMequities | $1,404,000 | +44.3% | 16,139 | 0.0% | 0.16% | +12.7% | |
| FBIO | FORTRESS BIOTECH INC - COMequities | $1,089,000 | +41.8% | 406,267 | 0.0% | 0.12% | +10.7% | |
| PRPL | PURPLE INNOVATION INC - COMequities | $963,000 | +216.8% | 53,500 | 0.0% | 0.11% | +150.0% | |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $900,000 | +25.9% | 95,030 | 0.0% | 0.10% | -1.9% | |
| UPWK | UPWORK INC - COMequities | $766,000 | +124.0% | 53,044 | 0.0% | 0.09% | +74.0% | |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $706,000 | +15.4% | 11,090 | 0.0% | 0.08% | -10.1% | |
| ARCC | ARES CAPITAL CORP - COMequities | $666,000 | +34.0% | 46,081 | 0.0% | 0.08% | +4.1% | |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $621,000 | +0.5% | 5,124 | 0.0% | 0.07% | -21.1% | |
| QTNT | QUOTIENT LTD - SHSequities | $622,000 | +87.3% | 84,000 | 0.0% | 0.07% | +44.9% | |
| DOCU | DOCUSIGN INC - COMequities | $447,000 | +86.2% | 2,597 | 0.0% | 0.05% | +45.7% | |
| MNST | MONSTER BEVERAGE CORP NEW - COMequities | $387,000 | +23.2% | 5,579 | 0.0% | 0.04% | -4.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC - COMequities | $383,000 | +24.8% | 6,321 | 0.0% | 0.04% | -2.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $345,000 | +18.2% | 8,000 | 0.0% | 0.04% | -9.3% | |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $314,000 | +12.5% | 8,509 | 0.0% | 0.04% | -12.2% | |
| VV | VANGUARD INDEX FDS - LARGE CAP ETFequities | $311,000 | +21.0% | 2,173 | 0.0% | 0.04% | -7.9% | |
| MUB | ISHARES TR - NATIONAL MUN ETFequities | $289,000 | +2.1% | 2,500 | 0.0% | 0.03% | -19.5% | |
| EQNR | EQUINOR ASA - SPONSORED ADRequities | $277,000 | +18.9% | 19,151 | 0.0% | 0.03% | -5.9% | |
| PPR | VOYA PRIME RATE TR - SH BEN INTequities | $171,000 | +10.3% | 41,904 | 0.0% | 0.02% | -17.4% | |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $137,000 | +9.6% | 34,265 | 0.0% | 0.02% | -11.1% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $64,000 | +93.9% | 20,000 | 0.0% | 0.01% | +40.0% |
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.