$1.16 Billion is the total value of CPWM, LLC's 332 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC - COMequities | $94,316,000 | -7.3% | 30,483 | -2.5% | 8.12% | -12.4% |
MSFT | Sell | MICROSOFT CORP - COMequities | $88,918,000 | +5.0% | 377,138 | -0.9% | 7.66% | -0.7% |
SBUX | Sell | STARBUCKS CORP - COMequities | $63,908,000 | +0.7% | 584,867 | -1.4% | 5.50% | -4.8% |
IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $32,115,000 | -7.2% | 132,140 | -7.9% | 2.76% | -12.3% |
ACWI | Sell | ISHARES TR - MSCI ACWI ETFequities | $21,614,000 | +4.7% | 227,156 | -0.2% | 1.86% | -1.0% |
COST | Sell | COSTCO WHSL CORP NEW - COMequities | $15,763,000 | -6.7% | 44,719 | -0.2% | 1.36% | -11.8% |
EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $14,734,000 | +2.2% | 276,230 | -1.0% | 1.27% | -3.4% |
AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $13,706,000 | -3.8% | 120,410 | -0.1% | 1.18% | -9.0% |
TSLA | Sell | TESLA INC - COMequities | $12,592,000 | -15.8% | 18,853 | -11.1% | 1.08% | -20.4% |
IVV | Sell | ISHARES TR - CORE S&P500 ETFequities | $12,027,000 | -0.6% | 30,232 | -6.2% | 1.04% | -6.0% |
OMER | Sell | OMEROS CORP - COMequities | $11,865,000 | +23.2% | 666,577 | -1.2% | 1.02% | +16.5% |
IWC | Sell | ISHARES TR - MICRO-CAP ETFequities | $11,376,000 | +18.9% | 77,415 | -4.0% | 0.98% | +12.4% |
INTC | Sell | INTEL CORP - COMequities | $10,085,000 | +28.3% | 157,583 | -0.1% | 0.87% | +21.2% |
CSCO | Sell | CISCO SYS INC - COMequities | $10,058,000 | +14.8% | 194,505 | -0.7% | 0.87% | +8.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFequities | $8,564,000 | +3.5% | 174,380 | -0.5% | 0.74% | -2.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW - COMequities | $7,542,000 | -2.4% | 50,309 | -0.1% | 0.65% | -7.8% |
WPS | Sell | ISHARES TR - INTL DEVPPTY ETFequities | $7,451,000 | -2.3% | 205,737 | -3.8% | 0.64% | -7.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $6,649,000 | +9.1% | 26,026 | -1.0% | 0.57% | +3.1% |
VUG | Sell | VANGUARD INDEX FDS - GROWTH ETFequities | $5,706,000 | -2.1% | 22,198 | -3.5% | 0.49% | -7.5% |
SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $5,252,000 | -13.7% | 82,166 | -6.4% | 0.45% | -18.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $4,258,000 | +3.3% | 81,800 | -0.5% | 0.37% | -2.1% |
FB | Sell | FACEBOOK INC - CL Aequities | $4,173,000 | -6.6% | 14,169 | -13.3% | 0.36% | -11.8% |
ABBV | Sell | ABBVIE INC - COMequities | $4,140,000 | -10.2% | 38,256 | -11.1% | 0.36% | -15.2% |
PFE | Sell | PFIZER INC - COMequities | $3,856,000 | -1.6% | 106,420 | -0.1% | 0.33% | -7.0% |
QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $2,898,000 | -3.7% | 9,082 | -5.3% | 0.25% | -8.8% |
DVY | Sell | ISHARES TR - SELECT DIVID ETFequities | $2,621,000 | +14.5% | 22,974 | -3.5% | 0.23% | +8.1% |
DIS | Sell | DISNEY WALT CO - COMequities | $2,566,000 | -12.4% | 13,907 | -14.0% | 0.22% | -17.2% |
WMT | Sell | WALMART INC - COMequities | $2,530,000 | -5.8% | 18,628 | -0.0% | 0.22% | -11.0% |
NKE | Sell | NIKE INC - CL Bequities | $2,455,000 | -7.4% | 18,475 | -1.4% | 0.21% | -12.4% |
AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,432,000 | +1.0% | 10,173 | -5.2% | 0.21% | -4.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $2,307,000 | -6.3% | 51,833 | -13.1% | 0.20% | -11.2% |
MRK | Sell | MERCK & CO. INC - COMequities | $2,042,000 | -14.9% | 26,489 | -9.7% | 0.18% | -19.6% |
GLD | Sell | SPDR GOLD TR - GOLD SHSequities | $2,043,000 | -11.7% | 12,771 | -1.5% | 0.18% | -16.6% |
SCZ | Sell | ISHARES TR - EAFE SML CP ETFequities | $1,973,000 | +3.6% | 27,470 | -1.4% | 0.17% | -1.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $1,980,000 | -1.4% | 23,996 | -0.6% | 0.17% | -7.1% |
AMGN | Sell | AMGEN INC - COMequities | $1,980,000 | -4.7% | 7,957 | -11.9% | 0.17% | -10.1% |
STWD | Sell | STARWOOD PPTY TR INC - COMequities | $1,962,000 | +26.1% | 79,310 | -1.6% | 0.17% | +19.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $1,929,000 | -7.6% | 5 | -16.7% | 0.17% | -12.6% |
DLS | Sell | WISDOMTREE TR - INTL SMCAP DIVequities | $1,887,000 | -2.2% | 26,122 | -7.8% | 0.16% | -8.0% |
NVO | Sell | NOVO-NORDISK A S - ADRequities | $1,819,000 | -11.7% | 26,985 | -8.5% | 0.16% | -16.0% |
FBIO | Sell | FORTRESS BIOTECH INC - COMequities | $1,748,000 | +8.9% | 495,267 | -2.2% | 0.15% | +2.7% |
ORCL | Sell | ORACLE CORP - COMequities | $1,737,000 | +7.8% | 24,759 | -0.7% | 0.15% | +2.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $1,716,000 | -16.3% | 14,511 | -22.8% | 0.15% | -20.9% |
PRPL | Sell | PURPLE INNOVATION INC - COMequities | $1,693,000 | -4.8% | 53,500 | -0.9% | 0.15% | -9.9% |
CVX | Sell | CHEVRON CORP NEW - COMequities | $1,642,000 | +21.7% | 15,668 | -1.9% | 0.14% | +14.6% |
GILD | Sell | GILEAD SCIENCES INC - COMequities | $1,620,000 | +10.0% | 25,060 | -0.9% | 0.14% | +3.7% |
WFC | Sell | WELLS FARGO CO NEW - COMequities | $1,575,000 | +25.0% | 40,313 | -3.4% | 0.14% | +18.3% |
TXN | Sell | TEXAS INSTRS INC - COMequities | $1,568,000 | +2.1% | 8,299 | -11.3% | 0.14% | -3.6% |
C | Sell | CITIGROUP INC - COM NEWequities | $1,473,000 | +12.6% | 20,253 | -4.6% | 0.13% | +6.7% |
HD | Sell | HOME DEPOT INC - COMequities | $1,462,000 | -12.9% | 4,790 | -24.2% | 0.13% | -17.6% |
VTV | Sell | VANGUARD INDEX FDS - VALUE ETFequities | $1,416,000 | -13.5% | 10,771 | -21.7% | 0.12% | -18.1% |
UNH | Sell | UNITEDHEALTH GROUP INC - COMequities | $1,342,000 | -28.0% | 3,607 | -32.1% | 0.12% | -31.8% |
AVGO | Sell | BROADCOM INC - COMequities | $1,307,000 | -12.9% | 2,819 | -17.7% | 0.11% | -17.5% |
CAT | Sell | CATERPILLAR INC - COMequities | $1,200,000 | +4.3% | 5,174 | -18.1% | 0.10% | -1.9% |
BABA | Sell | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,175,000 | -10.2% | 5,180 | -7.9% | 0.10% | -15.1% |
VBR | Sell | VANGUARD INDEX FDS - SM CP VAL ETFequities | $1,134,000 | +7.8% | 6,850 | -7.4% | 0.10% | +2.1% |
TGT | Sell | TARGET CORP - COMequities | $1,131,000 | -17.4% | 5,710 | -26.4% | 0.10% | -22.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $1,088,000 | +10.9% | 2,286 | -2.1% | 0.09% | +5.6% |
NFLX | Sell | NETFLIX INC - COMequities | $1,078,000 | -17.8% | 2,067 | -14.7% | 0.09% | -21.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC - COMequities | $1,043,000 | -49.4% | 17,934 | -48.9% | 0.09% | -52.1% |
NTAP | Sell | NETAPP INC - COMequities | $1,006,000 | -32.4% | 13,846 | -38.4% | 0.09% | -36.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC - COMequities | $986,000 | +16.3% | 14,763 | -14.7% | 0.08% | +10.4% |
CME | Sell | CME GROUP INC - COMequities | $982,000 | +7.0% | 4,809 | -4.6% | 0.08% | +1.2% |
LRCX | Sell | LAM RESEARCH CORP - COMequities | $956,000 | +16.2% | 1,606 | -7.9% | 0.08% | +9.3% |
DOCU | Sell | DOCUSIGN INC - COMequities | $956,000 | -11.7% | 4,722 | -3.1% | 0.08% | -17.2% |
XLV | Sell | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $901,000 | +2.5% | 7,714 | -0.5% | 0.08% | -2.5% |
TWLO | Sell | TWILIO INC - CL Aequities | $849,000 | -2.9% | 2,492 | -3.5% | 0.07% | -8.8% |
T | Sell | AT&T INC - COMequities | $690,000 | -5.6% | 22,794 | -10.3% | 0.06% | -11.9% |
XLK | Sell | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $685,000 | +1.5% | 5,160 | -0.7% | 0.06% | -3.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP - COMequities | $682,000 | +3.3% | 8,826 | -4.3% | 0.06% | -1.7% |
NI | Sell | NISOURCE INC - COMequities | $688,000 | +5.0% | 28,524 | -0.1% | 0.06% | -1.7% |
GIS | Sell | GENERAL MLS INC - COMequities | $685,000 | +2.2% | 11,176 | -1.9% | 0.06% | -3.3% |
V | Sell | VISA INC - COM CL Aequities | $672,000 | -41.1% | 3,173 | -39.1% | 0.06% | -44.2% |
XLY | Sell | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $639,000 | -5.6% | 3,799 | -9.8% | 0.06% | -11.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $644,000 | -10.3% | 10,254 | -0.1% | 0.06% | -15.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC - COMequities | $584,000 | -7.4% | 1,280 | -5.6% | 0.05% | -12.3% |
ES | Sell | EVERSOURCE ENERGY - COMequities | $570,000 | -1.9% | 6,587 | -2.0% | 0.05% | -7.5% |
MA | Sell | MASTERCARD INCORPORATED - CL Aequities | $542,000 | -0.6% | 1,522 | -0.4% | 0.05% | -6.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. - COMequities | $528,000 | +2.5% | 3,404 | -8.7% | 0.04% | -4.3% |
XLI | Sell | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $498,000 | +9.7% | 5,054 | -1.4% | 0.04% | +4.9% |
BCE | Sell | BCE INC - COM NEWequities | $485,000 | +5.2% | 10,751 | -0.3% | 0.04% | 0.0% |
BLK | Sell | BLACKROCK INC - COMequities | $480,000 | -1.4% | 637 | -5.5% | 0.04% | -6.8% |
IJR | Sell | ISHARES TR - CORE S&P SCP ETFequities | $475,000 | +15.9% | 4,373 | -2.0% | 0.04% | +10.8% |
MDLZ | Sell | MONDELEZ INTL INC - CL Aequities | $469,000 | -10.0% | 8,007 | -10.2% | 0.04% | -14.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $440,000 | +5.8% | 11,226 | -5.1% | 0.04% | 0.0% |
AMLP | Sell | ALPS ETF TR - ALERIAN MLPequities | $446,000 | +15.8% | 14,634 | -2.4% | 0.04% | +8.6% |
CSX | Sell | CSX CORP - COMequities | $410,000 | -38.9% | 4,250 | -42.5% | 0.04% | -42.6% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR - COMequities | $374,000 | -13.6% | 27,150 | -20.3% | 0.03% | -17.9% |
EQNR | Sell | EQUINOR ASA - SPONSORED ADRequities | $373,000 | +18.0% | 19,151 | -0.4% | 0.03% | +10.3% |
BXMT | Sell | BLACKSTONE MTG TR INC - COM CL Aequities | $361,000 | +4.6% | 11,641 | -7.1% | 0.03% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FDS - INTERMED TERMequities | $358,000 | -34.7% | 4,036 | -31.7% | 0.03% | -38.0% |
MPLX | Sell | MPLX LP - COM UNIT REP LTDequities | $349,000 | -86.9% | 13,632 | -88.9% | 0.03% | -87.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS - COMequities | $318,000 | +2.9% | 2,386 | -2.9% | 0.03% | -3.6% |
SQ | Sell | SQUARE INC - CL Aequities | $307,000 | +1.7% | 1,350 | -2.7% | 0.03% | -7.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW - COMequities | $287,000 | -71.0% | 1,666 | -73.2% | 0.02% | -72.2% |
MGM | Sell | MGM RESORTS INTERNATIONAL - COMequities | $292,000 | -13.6% | 7,685 | -28.3% | 0.02% | -19.4% |
CVS | Sell | CVS HEALTH CORP - COMequities | $265,000 | -3.3% | 3,527 | -12.0% | 0.02% | -8.0% |
APD | Sell | AIR PRODS & CHEMS INC - COMequities | $268,000 | 0.0% | 952 | -3.0% | 0.02% | -4.2% |
SYY | Sell | SYSCO CORP - COMequities | $268,000 | -4.3% | 3,405 | -9.6% | 0.02% | -8.0% |
LIN | Sell | LINDE PLC - SHSequities | $256,000 | +5.3% | 915 | -0.8% | 0.02% | 0.0% |
SPGI | Sell | S&P GLOBAL INC - COMequities | $255,000 | -35.1% | 723 | -39.5% | 0.02% | -38.9% |
OKTA | Sell | OKTA INC - CL Aequities | $228,000 | -55.7% | 1,036 | -48.8% | 0.02% | -57.4% |
UNP | Sell | UNION PAC CORP - COMequities | $238,000 | -8.5% | 1,078 | -13.8% | 0.02% | -16.7% |
LMT | Sell | LOCKHEED MARTIN CORP - COMequities | $216,000 | +3.3% | 585 | -0.5% | 0.02% | 0.0% |
ANTM | Sell | ANTHEM INC - COMequities | $213,000 | -44.1% | 594 | -50.0% | 0.02% | -48.6% |
LOW | Sell | LOWES COS INC - COMequities | $211,000 | -40.9% | 1,112 | -50.0% | 0.02% | -45.5% |
VTRS | Sell | VIATRIS INC - COMequities | $153,000 | -25.7% | 10,961 | -0.2% | 0.01% | -31.6% |
AMC | Exit | AMC ENTMT HLDGS INC - CL A COMequities | $0 | – | -15,432 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORP - SPONSORED ADRequities | $0 | – | -11,068 | -100.0% | -0.00% | – |
BFA | Exit | BROWN FORMAN CORP - CL Aequities | $0 | – | -2,802 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT - COMequities | $0 | – | -598 | -100.0% | -0.02% | – |
FLEX | Exit | FLEX LTD - ORDequities | $0 | – | -13,635 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC - COMequities | $0 | – | -2,191 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR - 1 3 YR TREAS BDequities | $0 | – | -3,165 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC - COMequities | $0 | – | -765 | -100.0% | -0.03% | – |
LSI | Exit | LIFE STORAGE INC - COMequities | $0 | – | -3,923 | -100.0% | -0.04% | – |
RLH | Exit | RED LION HOTELS CORP - COMequities | $0 | – | -169,669 | -100.0% | -0.05% | – |
ENB | Exit | ENBRIDGE INC - COMequities | $0 | – | -22,579 | -100.0% | -0.07% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITION - COM CL Aequities | $0 | – | -50,000 | -100.0% | -0.07% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $0 | – | -3,821 | -100.0% | -0.12% | – |
ZION | Exit | ZIONS BANCORPORATION N A - COMequities | $0 | – | -58,682 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.