Cpwm, LLC — Q3 2018 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697457

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.28%	—	+1.08%
2	SBUX	Starbucks CORP	Stock-Consumer Disc	5.60%	—	-0.19%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.32%	—	+0.63%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.99%	—	-0.79%
5	AAPL	Apple INC	Stock-Tech	3.80%	—	+1.84%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.07%	—	+2.78%
7	OMER	Omeros CORP	Stock-Other	2.76%	—	-3.20%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.42%	—	—
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.39%	—	+0.00%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.37%	—	+3.57%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.27%	—	+1.48%
12	EPD	Enterprise Products Partners	Stock-Energy	2.00%	—	-0.37%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.98%	—	-5.90%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.65%	—	+99.09%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	—	+3.19%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	—	+0.33%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+0.07%
18	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	-1.72%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.29%	—	-0.84%
20	ALGN	Align Technology INC	Stock-Healthcare	1.24%	—	+0.05%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.21%	—	—
22	INTC	Intel CORP	Stock-Tech	1.16%	—	-4.67%
23	WPS	Ishares International Develo	ETF-Other	1.15%	—	-0.44%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.14%	—	-0.33%
25	PCAR	Paccar INC	Stock-Industrials	1.13%	—	-1.81%
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.99%	—	-0.84%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+5.65%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.84%	—	-8.69%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-0.41%
30	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+8.39%
31	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-3.46%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	-13.28%
33	MPLX	Mplx LP	Stock-Energy	0.69%	—	-1.65%
34	AWK	American Water Works Co INC	Stock-Utilities	0.66%	—	+0.19%
35	OMC	Omnicom Group	Stock-Comm Services	0.63%	—	-0.07%
36	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.61%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-0.29%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-0.31%
39	AAL	American Airlines Group INC	Stock-Industrials	0.57%	—	-8.67%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-1.30%
41	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-3.17%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	+0.43%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+0.45%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+2.46%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+19.64%
46	ZION	Zions Bancorp NA	Stock-Financials	0.41%	—	-6.95%
47	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	-4.48%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.40%	—	+39.31%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	—
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	+1.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	+1.08%	Add
2	AMZN	Amazon.com INC	+0.5%	+0.63%	Add
3	AAPL	Apple INC	+0.5%	+1.84%	Add
4	OMER	Omeros CORP	+0.5%	-3.20%	Trim
5	SBUX	Starbucks CORP	+0.5%	-0.19%	Trim
6	JNJ	Johnson & Johnson	+0.1%	+5.65%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.78%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+39.31%	Add
9	ALGN	Align Technology INC	+0.1%	+0.05%	Add
10	BA	Boeing Co/the	+0.1%	+8.39%	Add
11	COST	Costco Wholesale CORP	+0.1%	+19.64%	Add
12	PFE	Pfizer INC	+0.1%	-3.46%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.41%	Trim
14	OXY	Occidental Petroleum CORP	+0.1%	+87.89%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.00%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.57%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+3.19%	Add
18	CSCO	Cisco Systems INC	+0.1%	-1.72%	Trim
19	QCOM	Qualcomm INC	+0.1%	-4.48%	Trim
20	IWF	Ishares Russell 1000 Growth	0%	-0.79%	Trim
21	UTXZ	United Tech CORP	0%	+25.37%	Add
22	GOOG	Alphabet Inc-cl C	0%	+0.33%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+0.07%	Add
24	PCAR	Paccar INC	0%	-1.81%	Trim
25	BAM	Brookfield Asset Management Ltd.	0%	—	Unchanged
26	SPLV	Invesco S&p 500 Low Volatili	0%	—	Unchanged
27	VT	Vanguard Tot World Stk ETF	0%	+1.48%	Add
28	HPQ	Hp INC	0%	-54.80%	Trim
29	ACWI	Ishares Msci Acwi ETF	-0.1%	—	Unchanged
30	UPS	United Parcel Service-cl B	-0.1%	-29.31%	Trim
31	EPD	Enterprise Products Partners	-0.1%	-0.37%	Trim
32	SYY	Sysco CORP	-0.1%	-69.01%	Trim
33	TSLA	Tesla INC	-0.1%	-10.17%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.1%	-10.98%	Trim
35	WY	Weyerhaeuser Co	-0.1%	-5.31%	Trim
36	GLD	Spdr Gold Shares	-0.1%	-18.89%	Trim
37	ZION	Zions Bancorp NA	-0.1%	-6.95%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-3.17%	Trim
39	OMC	Omnicom Group	-0.1%	-0.07%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.1%	-13.28%	Trim
41	F	Ford Motor Co	-0.2%	-48.14%	Trim
42	META	Meta Platforms Inc-class A	-0.2%	-0.31%	Trim
43	VOD	Vodafone Group Plc-sp Adr	-0.2%	-32.69%	Trim
44	INTC	Intel CORP	-0.2%	-4.67%	Trim
45	OKE	Oneok INC	-0.2%	-64.33%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.3%	-5.90%	Trim
47	AVGO	Broadcom INC	—	NEW	New buy
48	C	Citigroup INC	—	NEW	New buy
49	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
50	ENB	Enbridge INC	—	EXIT	Sold out