$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR - MSCI EAFE ETFequities | $2,757,000 | -1.1% | 35,341 | 0.0% | 0.25% | +21.1% | |
| CCK | CROWN HLDGS INC - COMequities | $2,607,000 | -1.4% | 25,867 | 0.0% | 0.24% | +20.6% | |
| GLD | SPDR GOLD TR - GOLD SHSequities | $2,097,000 | -0.9% | 12,771 | 0.0% | 0.19% | +21.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,057,000 | -1.7% | 5 | 0.0% | 0.19% | +20.4% | |
| PFF | ISHARES TR - PFD AND INCM SECequities | $1,658,000 | -1.3% | 42,712 | 0.0% | 0.15% | +20.6% | |
| SCZ | ISHARES TR - EAFE SML CP ETFequities | $1,539,000 | +0.3% | 20,683 | 0.0% | 0.14% | +22.6% | |
| IYR | ISHARES TR - U.S. REAL ES ETFequities | $1,523,000 | +0.5% | 14,875 | 0.0% | 0.14% | +22.8% | |
| GSK | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,191,000 | -4.1% | 31,181 | 0.0% | 0.11% | +17.2% | |
| PRPL | PURPLE INNOVATION INC - COMequities | $1,125,000 | -20.4% | 53,500 | 0.0% | 0.10% | -2.8% | |
| INSP | INSPIRE MED SYS INC - COMequities | $1,093,000 | +20.5% | 4,692 | 0.0% | 0.10% | +47.1% | |
| IUSB | ISHARES TR - CORE TOTAL USDequities | $1,009,000 | -0.5% | 18,950 | 0.0% | 0.09% | +22.4% | |
| BOND | PIMCO ETF TR - ACTIVE BD ETFequities | $1,009,000 | -0.4% | 9,125 | 0.0% | 0.09% | +22.4% | |
| NEAR | ISHARES U S ETF TR - BLACKROCK ST MATequities | $1,014,000 | 0.0% | 20,215 | 0.0% | 0.09% | +22.4% | |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $937,000 | -6.9% | 95,030 | 0.0% | 0.09% | +13.2% | |
| ARCC | ARES CAPITAL CORP - COMequities | $937,000 | +3.8% | 46,081 | 0.0% | 0.09% | +26.5% | |
| DLR | DIGITAL RLTY TR INC - COMequities | $929,000 | -4.0% | 6,434 | 0.0% | 0.08% | +16.4% | |
| AOA | ISHARES TR - AGGRES ALLOC ETFequities | $849,000 | -1.2% | 12,157 | 0.0% | 0.08% | +20.0% | |
| IWV | ISHARES TR - RUSSELL 3000 ETFequities | $713,000 | -0.4% | 2,798 | 0.0% | 0.07% | +22.2% | |
| NI | NISOURCE INC - COMequities | $691,000 | -1.1% | 28,524 | 0.0% | 0.06% | +18.9% | |
| NSTG | NANOSTRING TECHNOLOGIES INC - COMequities | $648,000 | -25.9% | 13,498 | 0.0% | 0.06% | -9.1% | |
| EFG | ISHARES TR - EAFE GRWTH ETFequities | $612,000 | -0.6% | 5,745 | 0.0% | 0.06% | +21.7% | |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $607,000 | 0.0% | 5,124 | 0.0% | 0.06% | +21.7% | |
| MNST | MONSTER BEVERAGE CORP NEW - COMequities | $496,000 | -2.7% | 5,585 | 0.0% | 0.05% | +21.1% | |
| EQNR | EQUINOR ASA - SPONSORED ADRequities | $488,000 | +20.2% | 19,151 | 0.0% | 0.04% | +50.0% | |
| RDSA | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $488,000 | +10.4% | 10,945 | 0.0% | 0.04% | +36.4% | |
| XLI | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $494,000 | -4.6% | 5,054 | 0.0% | 0.04% | +15.4% | |
| BCE | BCE INC - COM NEWequities | $470,000 | +1.5% | 9,393 | 0.0% | 0.04% | +22.9% | |
| SBRA | SABRA HEALTH CARE REIT INC - COMequities | $429,000 | -19.2% | 29,155 | 0.0% | 0.04% | -2.5% | |
| AMLP | ALPS ETF TR - ALERIAN MLPequities | $422,000 | -8.5% | 12,656 | 0.0% | 0.04% | +11.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL - COMequities | $415,000 | -0.5% | 301 | 0.0% | 0.04% | +22.6% | |
| PSFE | PAYSAFE LIMITED - ORDequities | $388,000 | -36.0% | 50,000 | 0.0% | 0.04% | -21.7% | |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $388,000 | -1.0% | 8,509 | 0.0% | 0.04% | +24.1% | |
| ACWX | ISHARES TR - MSCI ACWI EX USequities | $378,000 | -3.6% | 6,816 | 0.0% | 0.04% | +20.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $365,000 | -6.6% | 8,000 | 0.0% | 0.03% | +17.2% | |
| JBLU | JETBLUE AWYS CORP - COMequities | $306,000 | -8.9% | 20,021 | 0.0% | 0.03% | +12.0% | |
| POR | PORTLAND GEN ELEC CO - COM NEWequities | $303,000 | +2.0% | 6,451 | 0.0% | 0.03% | +27.3% | |
| OTIS | OTIS WORLDWIDE CORP - COMequities | $291,000 | +0.7% | 3,539 | 0.0% | 0.03% | +22.7% | |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $282,000 | -7.8% | 2,273 | 0.0% | 0.03% | +13.0% | |
| BLDE | BLADE AIR MOBILITY INC - CL A COMequities | $286,000 | -0.7% | 27,470 | 0.0% | 0.03% | +18.2% | |
| CCI | CROWN CASTLE INTL CORP NEW - COMequities | $286,000 | -11.5% | 1,653 | 0.0% | 0.03% | +8.3% | |
| LEG | LEGGETT & PLATT INC - COMequities | $262,000 | -13.2% | 5,838 | 0.0% | 0.02% | +4.3% | |
| MLPA | GLOBAL X FDS - GLBL X MLP ETFequities | $260,000 | -8.8% | 7,380 | 0.0% | 0.02% | +14.3% | |
| IWS | ISHARES TR - RUS MDCP VAL ETFequities | $251,000 | -1.6% | 2,218 | 0.0% | 0.02% | +21.1% | |
| FLOT | ISHARES TR - FLTG RATE NT ETFequities | $250,000 | 0.0% | 4,914 | 0.0% | 0.02% | +21.1% | |
| DRI | DARDEN RESTAURANTS INC - COMequities | $244,000 | +3.8% | 1,612 | 0.0% | 0.02% | +22.2% | |
| ENFR | ALPS ETF TR - ALERIAN ENERGYequities | $236,000 | -2.1% | 12,000 | 0.0% | 0.02% | +22.2% | |
| EOG | EOG RES INC - COMequities | $244,000 | -3.6% | 3,034 | 0.0% | 0.02% | +15.8% | |
| PKI | PERKINELMER INC - COMequities | $235,000 | +12.4% | 1,356 | 0.0% | 0.02% | +37.5% | |
| LAMR | LAMAR ADVERTISING CO NEW - CL Aequities | $237,000 | +8.7% | 2,087 | 0.0% | 0.02% | +37.5% | |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $230,000 | +5.5% | 34,265 | 0.0% | 0.02% | +31.2% | |
| EVBG | EVERBRIDGE INC - COMequities | $229,000 | +10.6% | 1,518 | 0.0% | 0.02% | +31.2% | |
| SPIB | SPDR SER TR - PORTFOLIO INTRMDequities | $227,000 | -0.4% | 6,204 | 0.0% | 0.02% | +23.5% | |
| ICLN | ISHARES TR - GL CLEAN ENE ETFequities | $232,000 | -7.9% | 10,734 | 0.0% | 0.02% | +10.5% | |
| COUP | COUPA SOFTWARE INC - COMequities | $219,000 | -16.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES TR - MSCI USA QLT FCTequities | $223,000 | -0.9% | 1,691 | 0.0% | 0.02% | +17.6% | |
| BARK | THE ORIGINAL BARK COMPANY - COMequities | $220,000 | -38.2% | 32,116 | 0.0% | 0.02% | -25.9% | |
| HSY | HERSHEY CO - COMequities | $211,000 | -2.8% | 1,245 | 0.0% | 0.02% | +18.8% | |
| QTNT | QUOTIENT LTD - SHSequities | $197,000 | -35.6% | 84,000 | 0.0% | 0.02% | -21.7% | |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $168,000 | -2.3% | 14,883 | 0.0% | 0.02% | +15.4% | |
| AEG | AEGON N V - NY REGISTRY SHSequities | $75,000 | +23.0% | 14,774 | 0.0% | 0.01% | +40.0% | |
| NSL | NUVEEN SR INCOME FD - COMequities | $61,000 | -1.6% | 10,415 | 0.0% | 0.01% | +20.0% | |
| THM | INTERNATIONAL TOWER HILL MIN - COMequities | $8,000 | -27.3% | 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 2021-11-12
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.