$1.33 Billion is the total value of CPWM, LLC's 304 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $7,423,000 | +4.7% | 121,874 | 0.0% | 0.56% | -8.5% | |
| UPWK | UPWORK INC - COMequities | $3,092,000 | +30.2% | 53,044 | 0.0% | 0.23% | +13.7% | |
| CCK | CROWN HLDGS INC - COMequities | $2,644,000 | +5.3% | 25,867 | 0.0% | 0.20% | -7.9% | |
| BAM | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $2,642,000 | +14.5% | 51,833 | 0.0% | 0.20% | -0.5% | |
| GLD | SPDR GOLD TR - GOLD SHSequities | $2,115,000 | +3.5% | 12,771 | 0.0% | 0.16% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,093,000 | +8.5% | 5 | 0.0% | 0.16% | -5.4% | |
| PRPL | PURPLE INNOVATION INC - COMequities | $1,413,000 | -16.5% | 53,500 | 0.0% | 0.11% | -27.4% | |
| ESGD | ISHARES TR - ESG AW MSCI EAFEequities | $1,209,000 | +4.1% | 15,300 | 0.0% | 0.09% | -9.0% | |
| A | AGILENT TECHNOLOGIES INC - COMequities | $1,046,000 | +16.2% | 7,076 | 0.0% | 0.08% | +2.6% | |
| IUSB | ISHARES TR - CORE TOTAL USDequities | $1,014,000 | +1.4% | 18,950 | 0.0% | 0.08% | -11.6% | |
| BOND | PIMCO ETF TR - ACTIVE BD ETFequities | $1,013,000 | +1.4% | 9,125 | 0.0% | 0.08% | -11.6% | |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $1,006,000 | +1.2% | 95,030 | 0.0% | 0.08% | -11.6% | |
| DLR | DIGITAL RLTY TR INC - COMequities | $968,000 | +6.8% | 6,434 | 0.0% | 0.07% | -6.4% | |
| ARCC | ARES CAPITAL CORP - COMequities | $903,000 | +4.8% | 46,081 | 0.0% | 0.07% | -8.1% | |
| NSTG | NANOSTRING TECHNOLOGIES INC - COMequities | $875,000 | -1.4% | 13,498 | 0.0% | 0.07% | -13.2% | |
| AOA | ISHARES TR - AGGRES ALLOC ETFequities | $859,000 | +5.5% | 12,157 | 0.0% | 0.06% | -7.1% | |
| XLK | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $762,000 | +11.2% | 5,160 | 0.0% | 0.06% | -3.4% | |
| NI | NISOURCE INC - COMequities | $699,000 | +1.6% | 28,524 | 0.0% | 0.05% | -10.2% | |
| XLY | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $678,000 | +6.1% | 3,799 | 0.0% | 0.05% | -7.3% | |
| PSFE | PAYSAFE LIMITED - ORDequities | $606,000 | -10.2% | 50,000 | 0.0% | 0.05% | -20.7% | |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $607,000 | +0.7% | 5,124 | 0.0% | 0.05% | -11.5% | |
| AIG | AMERICAN INTL GROUP INC - COM NEWequities | $582,000 | +3.0% | 12,221 | 0.0% | 0.04% | -10.2% | |
| XLI | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $518,000 | +4.0% | 5,054 | 0.0% | 0.04% | -9.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. - COMequities | $510,000 | -3.4% | 3,404 | 0.0% | 0.04% | -15.6% | |
| MNST | MONSTER BEVERAGE CORP NEW - COMequities | $510,000 | +0.2% | 5,585 | 0.0% | 0.04% | -13.6% | |
| MDC | M D C HLDGS INC - COMequities | $462,000 | -14.9% | 9,135 | 0.0% | 0.04% | -25.5% | |
| WORK | SLACK TECHNOLOGIES INC - COM CL Aequities | $418,000 | +9.1% | 9,427 | 0.0% | 0.03% | -6.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL - COMequities | $417,000 | +19.8% | 301 | 0.0% | 0.03% | +3.3% | |
| EQNR | EQUINOR ASA - SPONSORED ADRequities | $406,000 | +8.8% | 19,151 | 0.0% | 0.03% | -6.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $391,000 | +12.7% | 8,000 | 0.0% | 0.03% | -3.3% | |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $392,000 | +4.8% | 8,509 | 0.0% | 0.03% | -9.4% | |
| RHI | ROBERT HALF INTL INC - COMequities | $332,000 | +14.1% | 3,731 | 0.0% | 0.02% | 0.0% | |
| JBLU | JETBLUE AWYS CORP - COMequities | $336,000 | -17.4% | 20,021 | 0.0% | 0.02% | -28.6% | |
| PLD | PROLOGIS INC. - COMequities | $310,000 | +12.7% | 2,591 | 0.0% | 0.02% | -4.2% | |
| LEG | LEGGETT & PLATT INC - COMequities | $302,000 | +13.1% | 5,838 | 0.0% | 0.02% | 0.0% | |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $306,000 | +2.3% | 2,273 | 0.0% | 0.02% | -11.5% | |
| QTNT | QUOTIENT LTD - SHSequities | $306,000 | -1.0% | 84,000 | 0.0% | 0.02% | -14.8% | |
| SPGI | S&P GLOBAL INC - COMequities | $297,000 | +16.5% | 723 | 0.0% | 0.02% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC - COMequities | $281,000 | +8.5% | 1,110 | 0.0% | 0.02% | -4.5% | |
| CACC | CREDIT ACCEP CORP MICH - COMequities | $276,000 | +26.0% | 608 | 0.0% | 0.02% | +10.5% | |
| FLOT | ISHARES TR - FLTG RATE NT ETFequities | $250,000 | 0.0% | 4,914 | 0.0% | 0.02% | -13.6% | |
| EOG | EOG RES INC - COMequities | $253,000 | +15.0% | 3,034 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS - COMequities | $259,000 | +24.5% | 2,189 | 0.0% | 0.02% | +5.6% | |
| ENFR | ALPS ETF TR - ALERIAN ENERGYequities | $241,000 | +16.4% | 12,000 | 0.0% | 0.02% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC - COMequities | $244,000 | -8.6% | 10,000 | 0.0% | 0.02% | -21.7% | |
| AWH | ASPIRA WOMENS HEALTH INC - COMequities | $230,000 | -16.7% | 40,898 | 0.0% | 0.02% | -29.2% | |
| SPIB | SPDR SER TR - PORTFOLIO INTRMDequities | $228,000 | +1.3% | 6,204 | 0.0% | 0.02% | -10.5% | |
| QUAL | ISHARES TR - MSCI USA QLT FCTequities | $225,000 | +9.2% | 1,691 | 0.0% | 0.02% | -5.6% | |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $218,000 | +16.0% | 34,265 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $172,000 | +3.6% | 14,883 | 0.0% | 0.01% | -7.1% | |
| AEG | AEGON N V - NY REGISTRY SHSequities | $61,000 | -12.9% | 14,774 | 0.0% | 0.01% | -16.7% | |
| NSL | NUVEEN SR INCOME FD - COMequities | $62,000 | +6.9% | 10,415 | 0.0% | 0.01% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN - COMequities | $11,000 | 0.0% | 10,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.