Managers / Q1 2022 · view latest →
CPWM, LLC
CIK 0001697457 · 1910 FAIRVIEW AVENUE EAST, SUITE 200, SEATTLE, WA, 98102 · 2062573577
Reported Value
$1.4B
Q1 2022
Positions
344
Filings on Record
16
2019–present window
Filed
May 13, 2022
original filing
Summary
Cpwm, Llc reported $1.4B in U.S.-listed holdings across 344 positions for Q1 2022.
Its largest position, PCAR, represents 12.5% of the portfolio.
Compared with Q4 2021, the fund opened 33 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 56.8% · $794M
- ETP · 40.6% · $567M
- MLP · 0.9% · $12M
- Other · 0.7% · $10M
- REIT · 0.6% · $8M
- Other · 0.5% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.