$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.