$952 Million is the total value of CPWM, LLC's 273 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC - COMequities | $6,879,000 | +19.3% | 21,013 | 0.0% | 0.72% | +10.2% | |
| ESGV | VANGUARD WORLD FD - ESG US STK ETFequities | $2,024,000 | +9.6% | 32,750 | 0.0% | 0.21% | +1.4% | |
| MPLX | MPLX LP - COM UNIT REP LTDequities | $1,936,000 | -8.9% | 123,000 | 0.0% | 0.20% | -16.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $1,920,000 | +19.7% | 6 | 0.0% | 0.20% | +11.0% | |
| ZION | ZIONS BANCORPORATION N A - COMequities | $1,690,000 | -14.1% | 57,854 | 0.0% | 0.18% | -20.5% | |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,684,000 | +7.3% | 32,640 | 0.0% | 0.18% | -1.1% | |
| DIA | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $1,205,000 | +7.6% | 4,342 | 0.0% | 0.13% | 0.0% | |
| WAFD | WASHINGTON FED INC - COMequities | $1,119,000 | -22.2% | 53,629 | 0.0% | 0.12% | -28.0% | |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $937,000 | +4.1% | 95,030 | 0.0% | 0.10% | -3.9% | |
| UPWK | UPWORK INC - COMequities | $925,000 | +20.8% | 53,044 | 0.0% | 0.10% | +11.5% | |
| AAL | AMERICAN AIRLS GROUP INC - COMequities | $828,000 | -5.9% | 67,351 | 0.0% | 0.09% | -13.0% | |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $755,000 | +6.9% | 11,090 | 0.0% | 0.08% | -1.2% | |
| VFH | VANGUARD WORLD FDS - FINANCIALS ETFequities | $747,000 | +2.3% | 12,764 | 0.0% | 0.08% | -6.0% | |
| AOA | ISHARES TR - AGGRES ALLOC ETFequities | $710,000 | +5.7% | 12,247 | 0.0% | 0.08% | -1.3% | |
| ARCC | ARES CAPITAL CORP - COMequities | $643,000 | -3.5% | 46,081 | 0.0% | 0.07% | -10.5% | |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $620,000 | -0.2% | 5,124 | 0.0% | 0.06% | -8.5% | |
| EFG | ISHARES TR - EAFE GRWTH ETFequities | $516,000 | +8.2% | 5,745 | 0.0% | 0.05% | 0.0% | |
| QTNT | QUOTIENT LTD - SHSequities | $432,000 | -30.5% | 84,000 | 0.0% | 0.04% | -36.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC - COMequities | $427,000 | +11.5% | 6,321 | 0.0% | 0.04% | +2.3% | |
| KLAC | KLA CORP - COM NEWequities | $378,000 | -0.5% | 1,952 | 0.0% | 0.04% | -7.0% | |
| XLI | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $383,000 | +12.0% | 4,979 | 0.0% | 0.04% | +2.6% | |
| VGT | VANGUARD WORLD FDS - INF TECH ETFequities | $371,000 | +11.7% | 1,190 | 0.0% | 0.04% | +2.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. - COMequities | $353,000 | -2.5% | 3,433 | 0.0% | 0.04% | -9.8% | |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $331,000 | +5.4% | 8,509 | 0.0% | 0.04% | -2.8% | |
| MFA | MFA FINL INC - COMequities | $291,000 | +7.8% | 108,611 | 0.0% | 0.03% | 0.0% | |
| MUB | ISHARES TR - NATIONAL MUN ETFequities | $290,000 | +0.3% | 2,500 | 0.0% | 0.03% | -9.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $274,000 | -20.6% | 8,000 | 0.0% | 0.03% | -25.6% | |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $253,000 | +11.9% | 2,273 | 0.0% | 0.03% | +3.8% | |
| JBLU | JETBLUE AWYS CORP - COMequities | $227,000 | +4.1% | 20,000 | 0.0% | 0.02% | -4.0% | |
| IYF | ISHARES TR - U.S. FINLS ETFequities | $209,000 | +3.0% | 1,843 | 0.0% | 0.02% | -4.3% | |
| CACC | CREDIT ACCEP CORP MICH - COMequities | $206,000 | -19.2% | 608 | 0.0% | 0.02% | -24.1% | |
| PPR | VOYA PRIME RATE TR - SH BEN INTequities | $185,000 | +8.2% | 41,904 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $159,000 | +4.6% | 14,883 | 0.0% | 0.02% | 0.0% | |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $148,000 | +8.0% | 34,265 | 0.0% | 0.02% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $90,000 | +40.6% | 20,000 | 0.0% | 0.01% | +28.6% | |
| NSL | NUVEEN SR INCOME FD - COMequities | $50,000 | +2.0% | 10,415 | 0.0% | 0.01% | -16.7% | |
| AEG | AEGON N V - NY REGISTRY SHSequities | $38,000 | -11.6% | 14,774 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.