Cpwm, LLC — Q4 2017 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697457

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	10.47%	—	+2.62%
2	PCAR	Paccar INC	Stock-Industrials	7.01%	—	-7.69%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.92%	—	-2.97%
4	OMER	Omeros CORP	Stock-Other	4.86%	—	-0.42%
5	MSFT	Microsoft CORP	Stock-Tech	4.66%	—	-1.77%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.75%	—	+0.40%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.67%	—	+1.90%
8	AAPL	Apple INC	Stock-Tech	2.44%	—	+1.82%
9	WPS	Ishares International Develo	ETF-Other	2.26%	—	+3.00%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.98%	—	+1.09%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	—	+0.39%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	—	-1.25%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.78%	—	+2.96%
14	EPD	Enterprise Products Partners	Stock-Energy	1.77%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	—	-0.56%
16	INTC	Intel CORP	Stock-Tech	1.40%	—	-0.28%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.32%	—	-1.12%
18	AAL	American Airlines Group INC	Stock-Industrials	1.27%	—	—
19	OMC	Omnicom Group	Stock-Comm Services	1.10%	—	-4.39%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.93%	—	+0.22%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	—	-0.25%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.86%	—	-2.33%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+3.32%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	-9.20%
25	ZION	Zions Bancorp NA	Stock-Financials	0.73%	—	—
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	+0.01%
27	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	-0.26%
28	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-0.23%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	-5.90%
30	GUNR	Flexshares Global Upstream N	ETF-Other	0.65%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.65%	—	+0.26%
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.63%	—	-3.10%
33	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-0.59%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	-6.83%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.55%	—	-12.80%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+19.83%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-0.44%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-2.17%
39	SM	Sm Energy Co	Stock-Energy	0.49%	—	+0.00%
40	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+3.90%
41	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.48%	—	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	—
43	WAFD	Wafd INC	Stock-Other	0.46%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+35.41%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+0.37%
46	IWC	Ishares Micro-cap ETF	ETF-Other	0.42%	—	+0.35%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.42%	—	+0.01%
48	JBLU	Jetblue Airways CORP	Stock-Industrials	0.41%	—	—
49	OASEUR	Oasis Petroleum INC	Stock-Other	0.40%	—	-9.21%
50	BBG1USD	Bill Barrett CORP	Stock-Other	0.40%	—	+29.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.8%	+2.62%	Add
2	MSFT	Microsoft CORP	+0.5%	-1.77%	Trim
3	AMZN	Amazon.com INC	+0.3%	+0.39%	Add
4	AAPL	Apple INC	+0.2%	+1.82%	Add
5	INTC	Intel CORP	+0.2%	-0.28%	Trim
6	SNEUR	Sanchez Energy CORP	+0.2%	+70.47%	Add
7	UPS	United Parcel Service-cl B	+0.2%	+160.23%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	-2.97%	Trim
9	BBG1USD	Bill Barrett CORP	+0.1%	+29.36%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+35.41%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+19.83%	Add
12	CLRUSD	Continental Resources Inc/ok	+0.1%	—	Unchanged
13	WPS	Ishares International Develo	+0.1%	+3.00%	Add
14	AAL	American Airlines Group INC	+0.1%	—	Unchanged
15	SM	Sm Energy Co	+0.1%	+0.00%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+3.32%	Add
17	BA	Boeing Co/the	+0.1%	+3.90%	Add
18	JBLU	Jetblue Airways CORP	+0.1%	—	Unchanged
19	CSCO	Cisco Systems INC	+0.1%	-0.59%	Trim
20	WLLEUR	Whiting Petroleum CORP	+0.1%	-75.00%	Trim
21	NKE	Nike INC -cl B	+0.1%	-6.83%	Trim
22	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.25%	Trim
23	WFC	Wells Fargo & Co	+0.1%	-0.23%	Trim
24	GAL	Ss Global Allocation ETF	-0.1%	-50.00%	Trim
25	✓	Ishares Vii Plc Isha Res Ftse 100 Ucits	-0.1%	-50.00%	Trim
26	NTRS 5.85 PERP C	Northern Trust CORP	-0.1%	-50.00%	Trim
27	OASEUR	Oasis Petroleum INC	-0.1%	-9.21%	Trim
28	OMC	Omnicom Group	-0.1%	-4.39%	Trim
29	SCHW 5.95 PERP D	Charles Schwab CORP	-0.1%	-50.00%	Trim
30	CB	Chubb Limited	-0.1%	-57.76%	Trim
31	WTI	W&t Offshore INC	-0.1%	-41.99%	Trim
32	AEGON 8 02-15-42	Aegon NV	-0.1%	-50.00%	Trim
33	JPM 6.1 PERP AA	Jpmorgan Chase & Co	-0.2%	-50.00%	Trim
34	LPI1EUR	Laredo Petroleum INC	-0.2%	-12.01%	Trim
35	ESTEEUR	Earthstone Energy INC - A	-0.3%	-62.36%	Trim
36	OMER	Omeros CORP	-0.7%	-0.42%	Trim
37	PCAR	Paccar INC	-0.9%	-7.69%	Trim
38	OKE	ONEOK, Inc.	—	EXIT	Sold out
39	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
40	✓	Jones Engy Inc A CS USD0.001	—	EXIT	Sold out
41	✓	Bonanza Creek Energy I Com	—	EXIT	Sold out
42	✓	Level 3 Communications INC	—	EXIT	Sold out
43	✓	Global Eagle Acquisition Cor	—	EXIT	Sold out
44	✓	Capital Bank (san Juan Capistrano Ca)	—	EXIT	Sold out
45	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
46	KIM 6 PERP I	Kimco Realty CORP	—	EXIT	Sold out
47	SCHW 6 PERP C	Charles Schwab CORP	—	EXIT	Sold out
48	SCHW 6 PERP B	Charles Schwab CORP	—	EXIT	Sold out
49	ENB	Enbridge INC	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out