| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 333 | 1,061,816 | 13F-HR | 11/14/2022 | 000149315222031517 | CPWM, LLC |
| Q2 2022 | 373 | 1,121,696 | 13F-HR | 8/12/2022 | 000149315222022356 | CPWM, LLC |
| Q1 2022 | 344 | 1,397,306 | 13F-HR | 5/13/2022 | 000149315222013322 | CPWM, LLC |
| Q4 2021 | 349 | 1,267,657 | 13F-HR | 2/14/2022 | 000149315222004445 | CPWM, LLC |
| Q3 2021 | 294 | 1,088,295 | 13F-HR | 11/12/2021 | 000149315221028182 | CPWM, LLC |
| Q2 2021 | 304 | 1,331,323 | 13F-HR | 8/13/2021 | 000149315221019741 | CPWM, LLC |
| Q1 2021 | 332 | 1,161,492 | 13F-HR | 5/14/2021 | 000149315221011508 | CPWM, LLC |
| Q4 2020 | 308 | 1,098,134 | 13F-HR | 2/12/2021 | 000149315221003636 | CPWM, LLC |
| Q3 2020 | 273 | 951,744 | 13F-HR | 11/13/2020 | 000149315220021306 | CPWM, LLC |
| Q2 2020 | 260 | 879,339 | 13F-HR | 8/13/2020 | 000149315220015565 | CPWM, LLC |
| Q1 2020 | 228 | 684,517 | 13F-HR | 5/11/2020 | 000149315220008226 | CPWM, LLC |
| Q4 2019 | 268 | 820,103 | 13F-HR | 2/12/2020 | 000149315220002056 | CPWM, LLC |
| Q3 2019 | 276 | 762,304 | 13F-HR | 11/13/2019 | 000149315219017025 | CPWM, LLC |
| Q2 2019 | 272 | 716,106 | 13F-HR | 8/2/2019 | 000149315219011552 | CPWM, LLC |
| Q1 2019 | 278 | 697,042 | 13F-HR | 5/6/2019 | 000149315219006464 | CPWM, LLC |
| Q4 2018 | 252 | 609,771 | 13F-HR | 2/8/2019 | 000149315219001597 | CPWM, LLC |
| Q3 2018 | 297 | 702,751 | 13F-HR | 11/13/2018 | 000149315218015792 | CPWM, LLC |
| Q2 2018 | 292 | 658,816 | RESTATEMENT | 12/21/2018 | 000149315218017849 | CPWM, LLC |
| Q2 2018 | 197 | 392,695 | 13F-HR | 8/9/2018 | 000149315218011284 | CPWM, LLC |
| Q1 2018 | 272 | 641,477 | RESTATEMENT | 12/21/2018 | 000149315218017848 | CPWM, LLC |
| Q1 2018 | 168 | 357,200 | 13F-HR | 5/15/2018 | 000149315218007046 | CPWM, LLC |
| Q4 2017 | 236 | 433,229 | 13F-HR | 2/2/2018 | 000149315218001404 | CPWM, LLC |
| Q3 2017 | 240 | 425,380 | 13F-HR | 11/14/2017 | 000149315217013204 | CPWM, LLC |
| Q2 2017 | 264 | 438,495 | 13F-HR | 8/14/2017 | 000149315217009240 | CPWM, LLC |
| Q1 2017 | 258 | 440,047 | RESTATEMENT | 6/19/2017 | 000149315217006826 | CPCM, LLC |
| Q1 2017 | 236 | 436,469 | 13F-HR | 5/12/2017 | 000149315217005130 | CPCM, LLC |
| Q4 2016 | 254 | 443,415 | RESTATEMENT | 6/19/2017 | 000149315217006825 | CPCM, LLC |
| Q4 2016 | 254 | 443,417 | 13F-HR | 2/13/2017 | 000149315217001441 | CPCM, LLC |
| Q3 2016 | 280 | 454,342 | 13F-HR | 6/9/2017 | 000149315217006402 | CPCM, LLC |
| Q2 2016 | 284 | 448,115 | 13F-HR | 6/9/2017 | 000149315217006400 | CPCM, LLC |
| Q1 2016 | 284 | 456,805 | 13F-HR | 6/9/2017 | 000149315217006398 | CPCM, LLC |
| Q4 2015 | 287 | 502,929 | 13F-HR | 6/9/2017 | 000149315217006396 | CPCM, LLC |
| Q3 2015 | 276 | 456,504 | 13F-HR | 6/9/2017 | 000149315217006394 | CPCM, LLC |
| Q2 2015 | 223 | 418,404 | 13F-HR | 6/9/2017 | 000149315217006392 | CPCM, LLC |
| Q1 2015 | 164 | 356,551 | 13F-HR | 6/9/2017 | 000149315217006390 | CPCM, LLC |
| Q4 2014 | 174 | 349,871 | 13F-HR | 6/9/2017 | 000149315217006388 | CPCM, LLC |
| Q3 2014 | 145 | 273,744 | 13F-HR | 6/9/2017 | 000149315217006386 | CPCM, LLC |
| Q2 2014 | 138 | 277,625 | 13F-HR | 6/9/2017 | 000149315217006384 | CPCM, LLC |
| Q1 2014 | 128 | 259,210 | 13F-HR | 6/9/2017 | 000149315217006380 | CPCM, LLC |
| Q4 2013 | 122 | 259,294 | 13F-HR | 6/9/2017 | 000149315217006378 | CPCM, LLC |
| Q3 2013 | 118 | 243,779 | 13F-HR | 6/9/2017 | 000149315217006376 | CPCM, LLC |
| Q2 2013 | 118 | 243,779 | 13F-HR | 6/9/2017 | 000149315217006374 | CPCM, LLC |
| Q1 2013 | 115 | 237,897 | 13F-HR | 6/9/2017 | 000149315217006372 | CPCM, LLC |
| Q4 2012 | 120 | 225,155 | 13F-HR | 6/9/2017 | 000149315217006370 | CPCM, LLC |
| Q3 2012 | 121 | 228,748 | 13F-HR | 6/9/2017 | 000149315217006368 | CPCM, LLC |
| Q2 2012 | 121 | 226,103 | 13F-HR | 6/9/2017 | 000149315217006366 | CPCM, LLC |
| Q1 2012 | 117 | 223,686 | 13F-HR | 6/9/2017 | 000149315217006363 | CPCM, LLC |
| Q4 2011 | 126 | 167,922 | 13F-HR | 6/9/2017 | 000149315217006360 | CPCM, LLC |