$1.1 Billion is the total value of CPWM, LLC's 308 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC - COMequities | $101,788,000 | +2.8% | 31,253 | -0.6% | 9.27% | -10.9% |
MSFT | Sell | MICROSOFT CORP - COMequities | $84,682,000 | +0.4% | 380,730 | -5.0% | 7.71% | -13.0% |
SBUX | Sell | STARBUCKS CORP - COMequities | $63,463,000 | +23.6% | 593,221 | -0.8% | 5.78% | +7.1% |
AAPL | Sell | APPLE INC - COMequities | $59,402,000 | +12.1% | 447,675 | -2.1% | 5.41% | -2.8% |
IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $34,613,000 | +9.2% | 143,539 | -1.8% | 3.15% | -5.3% |
TSLA | Sell | TESLA INC - COMequities | $14,962,000 | +48.7% | 21,203 | -9.6% | 1.36% | +28.9% |
EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $14,416,000 | +13.2% | 279,000 | -3.4% | 1.31% | -1.9% |
AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $14,245,000 | -0.2% | 120,526 | -0.3% | 1.30% | -13.5% |
OMER | Sell | OMEROS CORP - COMequities | $9,633,000 | +40.4% | 674,359 | -0.7% | 0.88% | +21.6% |
TNET | Sell | TRINET GROUP INC - COMequities | $8,755,000 | +23.6% | 108,620 | -9.1% | 0.80% | +7.0% |
INTC | Sell | INTEL CORP - COMequities | $7,862,000 | -4.3% | 157,809 | -0.5% | 0.72% | -17.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW - COMequities | $7,727,000 | +5.4% | 50,346 | -0.5% | 0.70% | -8.6% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $6,919,000 | -24.9% | 136,219 | -24.9% | 0.63% | -34.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $6,853,000 | -4.3% | 121,874 | -8.7% | 0.62% | -17.0% |
SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $6,083,000 | +10.8% | 87,788 | -21.0% | 0.55% | -4.0% |
KMB | Sell | KIMBERLY-CLARK CORP - COMequities | $5,808,000 | -8.9% | 43,074 | -0.2% | 0.53% | -21.0% |
STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $4,574,000 | -9.2% | 43,798 | -9.5% | 0.42% | -21.2% |
TIP | Sell | ISHARES TR - TIPS BD ETFequities | $4,507,000 | -0.4% | 35,305 | -1.3% | 0.41% | -13.9% |
JPM | Sell | JPMORGAN CHASE & CO - COMequities | $3,813,000 | +11.9% | 30,005 | -15.2% | 0.35% | -3.1% |
IWM | Sell | ISHARES TR - RUSSELL 2000 ETFequities | $3,788,000 | +5.3% | 19,323 | -19.5% | 0.34% | -8.7% |
INSP | Sell | INSPIRE MED SYS INC - COMequities | $3,751,000 | +32.6% | 19,940 | -9.1% | 0.34% | +15.2% |
BSV | Sell | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $3,401,000 | -1.0% | 41,031 | -0.8% | 0.31% | -14.1% |
QCOM | Sell | QUALCOMM INC - COMequities | $3,214,000 | -5.3% | 21,100 | -26.8% | 0.29% | -17.9% |
BE | Sell | BLOOM ENERGY CORP - COM CL Aequities | $2,879,000 | -48.4% | 100,461 | -67.7% | 0.26% | -55.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $2,461,000 | +24.7% | 59,633 | -0.1% | 0.22% | +8.2% |
AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,409,000 | -7.6% | 10,734 | -0.4% | 0.22% | -20.1% |
DVY | Sell | ISHARES TR - SELECT DIVID ETFequities | $2,290,000 | +17.3% | 23,806 | -0.6% | 0.21% | +2.0% |
IWD | Sell | ISHARES TR - RUS 1000 VAL ETFequities | $2,200,000 | +13.1% | 16,088 | -2.3% | 0.20% | -2.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $2,051,000 | +32.8% | 18,807 | -1.3% | 0.19% | +15.4% |
NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,059,000 | -0.1% | 29,483 | -0.7% | 0.19% | -13.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $2,009,000 | -3.4% | 24,137 | -3.8% | 0.18% | -16.1% |
SCZ | Sell | ISHARES TR - EAFE SML CP ETFequities | $1,905,000 | +13.4% | 27,866 | -2.1% | 0.17% | -2.3% |
STWD | Sell | STARWOOD PPTY TR INC - COMequities | $1,556,000 | +21.4% | 80,617 | -5.1% | 0.14% | +5.2% |
MLPX | Sell | GLOBAL X FDS - GLB X MLP ENRG Iequities | $1,335,000 | +13.9% | 49,549 | -6.6% | 0.12% | -0.8% |
WFC | Sell | WELLS FARGO CO NEW - COMequities | $1,260,000 | +27.9% | 41,747 | -0.3% | 0.12% | +11.7% |
GSK | Sell | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,141,000 | -2.8% | 31,002 | -0.6% | 0.10% | -15.4% |
AZN | Sell | ASTRAZENECA PLC - SPONSORED ADRequities | $944,000 | -9.1% | 18,892 | -0.4% | 0.09% | -21.1% |
CME | Sell | CME GROUP INC - COMequities | $918,000 | +8.6% | 5,040 | -0.2% | 0.08% | -5.6% |
JWN | Sell | NORDSTROM INC - COMequities | $840,000 | +154.5% | 26,925 | -2.9% | 0.08% | +117.1% |
AOA | Sell | ISHARES TR - AGGRES ALLOC ETFequities | $780,000 | +9.9% | 12,157 | -0.7% | 0.07% | -5.3% |
IJH | Sell | ISHARES TR - CORE S&P MCP ETFequities | $665,000 | +22.9% | 2,893 | -0.9% | 0.06% | +7.0% |
WHR | Sell | WHIRLPOOL CORP - COMequities | $610,000 | -26.2% | 3,381 | -24.7% | 0.06% | -35.6% |
SHM | Sell | SPDR SER TR - NUVEEN BLMBRG SRequities | $557,000 | -26.6% | 11,196 | -26.5% | 0.05% | -36.2% |
BCE | Sell | BCE INC - COM NEWequities | $461,000 | -50.9% | 10,778 | -52.3% | 0.04% | -57.6% |
REET | Sell | ISHARES TR - GLOBAL REIT ETFequities | $423,000 | +4.7% | 17,693 | -7.8% | 0.04% | -7.1% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR - COMequities | $433,000 | +8.2% | 34,047 | -1.1% | 0.04% | -7.1% |
VGT | Sell | VANGUARD WORLD FDS - INF TECH ETFequities | $420,000 | +13.2% | 1,187 | -0.3% | 0.04% | -2.6% |
XOM | Sell | EXXON MOBIL CORP - COMequities | $410,000 | +5.1% | 9,951 | -12.4% | 0.04% | -9.8% |
AMLP | Sell | ALPS ETF TR - ALERIAN MLPequities | $385,000 | -45.0% | 14,998 | -57.2% | 0.04% | -52.7% |
VV | Sell | VANGUARD INDEX FDS - LARGE CAP ETFequities | $350,000 | -4.1% | 1,990 | -14.7% | 0.03% | -15.8% |
BXMT | Sell | BLACKSTONE MTG TR INC - COM CL Aequities | $345,000 | +4.9% | 12,528 | -16.2% | 0.03% | -11.4% |
EQNR | Sell | EQUINOR ASA - SPONSORED ADRequities | $316,000 | +13.3% | 19,222 | -3.2% | 0.03% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC - COMequities | $316,000 | +10.1% | 3,402 | -3.9% | 0.03% | -3.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $287,000 | +17.1% | 2,254 | -0.4% | 0.03% | 0.0% |
SHY | Sell | ISHARES TR - 1 3 YR TREAS BDequities | $273,000 | -26.8% | 3,165 | -26.7% | 0.02% | -35.9% |
CLX | Sell | CLOROX CO DEL - COMequities | $267,000 | -4.3% | 1,322 | -0.2% | 0.02% | -17.2% |
PPR | Sell | VOYA PRIME RATE TR - SH BEN INTequities | $186,000 | +0.5% | 41,607 | -0.7% | 0.02% | -10.5% |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $0 | – | -20,000 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO - COMequities | $0 | – | -5,930 | -100.0% | -0.02% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TR - UNITequities | $0 | – | -14,074 | -100.0% | -0.02% | – |
MFA | Exit | MFA FINL INC - COMequities | $0 | – | -108,611 | -100.0% | -0.03% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $0 | – | -13,093 | -100.0% | -0.04% | – |
AES | Exit | AES CORP - COMequities | $0 | – | -34,850 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.