Managers / Q2 2020 · view latest →
CPWM, LLC
CIK 0001697457 · 1910 FAIRVIEW AVENUE EAST, SUITE 200, SEATTLE, WA, 98102 · 2062573577
Reported Value
$879M
Q2 2020
Positions
260
Filings on Record
16
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Cpwm, Llc reported $879M in U.S.-listed holdings across 260 positions for Q2 2020.
Its largest position, AMZN, represents 10.4% of the portfolio.
Compared with Q1 2020, the fund opened 43 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $1.1B | 333 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 373 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 344 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 349 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 294 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 304 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 332 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 308 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $952M | 273 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $879M | 260 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $685M | 228 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $820M | 268 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $762M | 276 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $716M | 272 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $697M | 278 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $610M | 252 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.