$1.09 Billion is the total value of CPWM, LLC's 294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GABRT | Exit | GABELLI EQUITY TR INC - RIGHT 07/14/2021equities | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR - RUS 2000 GRW ETFequities | $0 | – | -643 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP - COMequities | $0 | – | -733 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST - MSCI INFO TECH Iequities | $0 | – | -1,789 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TR - S&P MC 400GR ETFequities | $0 | – | -2,646 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP - COMequities | $0 | – | -1,124 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP - COMequities | $0 | – | -794 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC - COMequities | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION - COMequities | $0 | – | -853 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC - CL Aequities | $0 | – | -957 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP - COMequities | $0 | – | -1,312 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC - COMequities | $0 | – | -6,566 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE - SPONSORED ADSequities | $0 | – | -8,380 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC - COM CL Aequities | $0 | – | -9,427 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC - COM NEWequities | $0 | – | -12,221 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $0 | – | -8,388 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC - COM NEWequities | $0 | – | -17,060 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC - COMequities | $0 | – | -6,357 | -100.0% | -0.05% | – |
| TLRY | Exit | TILRAY INC - COM CL 2equities | $0 | – | -49,160 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO - COMequities | $0 | – | -4,708 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INC - CL Aequities | $0 | – | -2,499 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC - COMequities | $0 | – | -12,795 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC - COMequities | $0 | – | -3,538 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $0 | – | -4,383 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC - CL Bequities | $0 | – | -9,046 | -100.0% | -0.14% | – |
| UPWK | Exit | UPWORK INC - COMequities | $0 | – | -53,044 | -100.0% | -0.23% | – |
| TNET | Exit | TRINET GROUP INC - COMequities | $0 | – | -99,433 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.