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CPWM, LLC Information

1910 FAIRVIEW AVENUE EAST, SUITE 200, SEATTLE, Washington, 98102, (206) 257-3577

Report Date: 03/31/2019

Position Statistics

Total Positions 289
New Positions 34
Increased Positions 106
Decreased Positions 99
Positions with Activity 205
Sold Out Positions 9
Total Mkt Value (in $ millions) 719

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.63%
Basic Materials 0.41%
Industrials 3.98%
Consumer Cyclicals 17.55%
Consumer Non-Cyclicals 2.52%
Financials 44.12%
Healthcare 6.81%
Technology 17.9%
Telecommunication Services 0.52%
Utilities 1.26%

289 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 57,737 -4,325 (6.97) 685,305
MICROSOFT CORP COM 49,819 1,045 2.14 373,370
AMAZON COM INC COM 35,680 1,016 2.93 18,996
ISHARES TR RUS 1000 GRW ETF 27,671 69 .25 177,074
APPLE INC COM 21,740 -1,151 (5.03) 111,163
SPDR S&P 500 ETF TR TR UNIT 21,005 -175 (0.83) 72,240
VANGUARD GROUP DIV APP ETF 19,825 New 172,379
ISHARES TR MSCI ACWI ETF 17,059 266 1.58 233,460
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 17,024 1,094 6.87 195,928
ISHARES TR CORE US AGGBD ET 15,615 1,465 10.35 140,245
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 14,470 1,612 12.54 194,361
ENTERPRISE PRODS PARTNERS L P COM 13,800 303 2.24 481,004
COSTCO WHSL CORP NEW COM 11,556 8,206 244.91 43,386
OMEROS CORP COM 11,212 -56 (0.5) 721,934
CISCO SYS INC COM 10,806 -7 (0.06) 192,697
ALPHABET INC CAP STK CL A 9,831 -291 (2.88) 9,039
ISHARES TR MSCI EMG MKT ETF 9,827 -1,981 (16.78) 232,481
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 9,535 New 171,928
ALPHABET INC CAP STK CL C 9,462 -373 (3.79) 8,710
ISHARES TR SH TR CRPORT ETF 9,386 -293 (3.03) 175,761