$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $7,087,000 | +3.4% | 121,874 | 0.0% | 0.61% | -2.2% | |
| IWM | ISHARES TR - RUSSELL 2000 ETFequities | $4,269,000 | +12.7% | 19,323 | 0.0% | 0.37% | +6.7% | |
| INSP | INSPIRE MED SYS INC - COMequities | $4,127,000 | +10.0% | 19,940 | 0.0% | 0.36% | +3.8% | |
| BE | BLOOM ENERGY CORP - COM CL Aequities | $2,717,000 | -5.6% | 100,461 | 0.0% | 0.23% | -10.7% | |
| IWN | ISHARES TR - RUS 2000 VAL ETFequities | $2,594,000 | +21.0% | 16,264 | 0.0% | 0.22% | +14.4% | |
| CCK | CROWN HLDGS INC - COMequities | $2,510,000 | -3.2% | 25,867 | 0.0% | 0.22% | -8.5% | |
| ESGV | VANGUARD WORLD FD - ESG US STK ETFequities | $2,415,000 | +5.1% | 32,750 | 0.0% | 0.21% | -0.5% | |
| UPWK | UPWORK INC - COMequities | $2,375,000 | +29.7% | 53,044 | 0.0% | 0.20% | +22.2% | |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $2,003,000 | +3.5% | 32,640 | 0.0% | 0.17% | -2.3% | |
| WAFD | WASHINGTON FED INC - COMequities | $1,652,000 | +19.7% | 53,629 | 0.0% | 0.14% | +12.7% | |
| ACWX | ISHARES TR - MSCI ACWI EX USequities | $1,326,000 | +4.0% | 24,032 | 0.0% | 0.11% | -1.7% | |
| ESGD | ISHARES TR - ESG AW MSCI EAFEequities | $1,161,000 | +3.8% | 15,300 | 0.0% | 0.10% | -2.0% | |
| VFH | VANGUARD WORLD FDS - FINANCIALS ETFequities | $1,091,000 | +16.1% | 12,909 | 0.0% | 0.09% | +9.3% | |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $994,000 | +2.6% | 95,030 | 0.0% | 0.09% | -2.3% | |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $906,000 | +2.6% | 11,090 | 0.0% | 0.08% | -2.5% | |
| DLR | DIGITAL RLTY TR INC - COMequities | $906,000 | +0.9% | 6,434 | 0.0% | 0.08% | -4.9% | |
| NSTG | NANOSTRING TECHNOLOGIES INC - COMequities | $887,000 | -1.8% | 13,498 | 0.0% | 0.08% | -7.3% | |
| ARCC | ARES CAPITAL CORP - COMequities | $862,000 | +10.8% | 46,081 | 0.0% | 0.07% | +4.2% | |
| AOA | ISHARES TR - AGGRES ALLOC ETFequities | $814,000 | +4.4% | 12,157 | 0.0% | 0.07% | -1.4% | |
| IWV | ISHARES TR - RUSSELL 3000 ETFequities | $667,000 | +6.2% | 2,810 | 0.0% | 0.06% | 0.0% | |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $603,000 | -1.6% | 5,124 | 0.0% | 0.05% | -7.1% | |
| MNST | MONSTER BEVERAGE CORP NEW - COMequities | $509,000 | -1.5% | 5,585 | 0.0% | 0.04% | -6.4% | |
| VGT | VANGUARD WORLD FDS - INF TECH ETFequities | $425,000 | +1.2% | 1,187 | 0.0% | 0.04% | -2.6% | |
| JBLU | JETBLUE AWYS CORP - COMequities | $407,000 | +39.9% | 20,021 | 0.0% | 0.04% | +34.6% | |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $374,000 | +2.7% | 8,509 | 0.0% | 0.03% | -3.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $347,000 | +2.1% | 8,000 | 0.0% | 0.03% | -3.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL - COMequities | $348,000 | +1.5% | 301 | 0.0% | 0.03% | -3.2% | |
| QTNT | QUOTIENT LTD - SHSequities | $309,000 | -29.5% | 84,000 | 0.0% | 0.03% | -32.5% | |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $299,000 | +3.5% | 2,273 | 0.0% | 0.03% | 0.0% | |
| IYF | ISHARES TR - U.S. FINLS ETFequities | $276,000 | +12.2% | 3,686 | 0.0% | 0.02% | +9.1% | |
| AWH | ASPIRA WOMENS HEALTH INC - COMequities | $276,000 | +0.7% | 40,898 | 0.0% | 0.02% | -4.0% | |
| LEG | LEGGETT & PLATT INC - COMequities | $267,000 | +3.1% | 5,838 | 0.0% | 0.02% | -4.2% | |
| FLOT | ISHARES TR - FLTG RATE NT ETFequities | $250,000 | +0.4% | 4,914 | 0.0% | 0.02% | -4.3% | |
| IWS | ISHARES TR - RUS MDCP VAL ETFequities | $242,000 | +12.6% | 2,217 | 0.0% | 0.02% | +5.0% | |
| VEU | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $240,000 | +3.9% | 3,962 | 0.0% | 0.02% | 0.0% | |
| GL | GLOBE LIFE INC - COMequities | $223,000 | +1.8% | 2,307 | 0.0% | 0.02% | -5.0% | |
| CACC | CREDIT ACCEP CORP MICH - COMequities | $219,000 | +4.3% | 608 | 0.0% | 0.02% | 0.0% | |
| SPIB | SPDR SER TR - PORTFOLIO INTRMDequities | $225,000 | -2.6% | 6,204 | 0.0% | 0.02% | -9.5% | |
| ENFR | ALPS ETF TR - ALERIAN ENERGYequities | $207,000 | +17.6% | 12,000 | 0.0% | 0.02% | +12.5% | |
| PPR | VOYA PRIME RATE TR - SH BEN INTequities | $193,000 | +3.8% | 41,607 | 0.0% | 0.02% | 0.0% | |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $188,000 | +10.6% | 34,265 | 0.0% | 0.02% | +6.7% | |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $166,000 | +0.6% | 14,883 | 0.0% | 0.01% | -6.7% | |
| AEG | AEGON N V - NY REGISTRY SHSequities | $70,000 | +20.7% | 14,774 | 0.0% | 0.01% | +20.0% | |
| NSL | NUVEEN SR INCOME FD - COMequities | $58,000 | +7.4% | 10,415 | 0.0% | 0.01% | 0.0% |
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.