SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CPWM, LLC

CIK 0001697457 · 1910 FAIRVIEW AVENUE EAST, SUITE 200, SEATTLE, WA, 98102 · 2062573577

Reported Value
$716M
Q2 2019
Positions
272
Filings on Record
16
2019–present window
Filed
Aug 2, 2019
original filing

Summary

Cpwm, Llc reported $716M in U.S.-listed holdings across 272 positions for Q2 2019.

Its largest position, SBUX, represents 7.9% of the portfolio.

Compared with Q1 2019, the fund opened 11 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $610MQ4 ’18Q1 ’19: $697MQ2 ’19: $716MQ2 ’19Q3 ’19: $762MQ4 ’19: $820MQ4 ’19Q1 ’20: $685MQ2 ’20: $879MQ2 ’20Q3 ’20: $952MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ2 ’21Q3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.3%ETP: 39.5%MLP: 2.4%Other: 1.5%REIT: 1.2%Other: 1.1%
  • Common Stock · 54.3% · $389M
  • ETP · 39.5% · $283M
  • MLP · 2.4% · $17M
  • Other · 1.5% · $11M
  • REIT · 1.2% · $9M
  • Other · 1.1% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.1B333Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B373Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B344May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B349Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B294Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B304Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B332May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B308Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$952M273Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$879M260Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M228May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$820M268Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$762M276Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$716M272Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$697M278May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$610M252Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.