Cpwm, LLC — Q1 2019 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q1 2019
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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	7.31%	—	-6.97%
2	MSFT	Microsoft CORP	Stock-Tech	6.32%	—	+2.14%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.85%	—	+2.93%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.85%	—	+0.25%
5	AAPL	Apple INC	Stock-Tech	3.03%	—	-5.03%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	—	-0.83%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.71%	—	—
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.42%	—	+1.58%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.41%	—	+6.87%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.19%	—	+10.35%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.04%	—	+12.54%
12	EPD	Enterprise Products Partners	Stock-Energy	2.01%	—	+2.24%
13	OMER	Omeros CORP	Stock-Other	1.80%	—	-0.50%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	—	-2.88%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.51%	—	+244.91%
16	CSCO	Cisco Systems INC	Stock-Tech	1.49%	—	-0.06%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	—	-3.79%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	—	-16.78%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.33%	—	-3.03%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.30%	—	—
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	+0.06%
22	WPS	Ishares International Develo	ETF-Other	1.26%	—	-0.90%
23	INTC	Intel CORP	Stock-Tech	1.18%	—	-0.07%
24	PCAR	Paccar INC	Stock-Industrials	1.14%	—	+0.23%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.10%	—	-4.16%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.05%	—	+25.50%
27	BA	Boeing Co/the	Stock-Industrials	1.02%	—	+50.47%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	+0.55%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.94%	—	-3.35%
30	ALGN	Align Technology INC	Stock-Healthcare	0.91%	—	—
31	AWK	American Water Works Co INC	Stock-Utilities	0.79%	—	+0.12%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+0.40%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-0.03%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	—	+25.74%
36	OMC	Omnicom Group	Stock-Comm Services	0.68%	—	-0.03%
37	MPLX	Mplx LP	Stock-Energy	0.64%	—	-2.56%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	—
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-50.93%
40	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.56%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-0.02%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	-4.71%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-3.20%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	-2.42%
45	AAL	American Airlines Group INC	Stock-Industrials	0.44%	—	+0.09%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.44%	—	-49.53%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-1.70%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+5.41%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-0.37%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.1%	+244.91%	Add
2	OMER	Omeros CORP	+0.5%	-0.50%	Trim
3	BA	Boeing Co/the	+0.4%	+50.47%	Add
4	AMZN	Amazon.com INC	+0.3%	+2.93%	Add
5	IWN	Ishares Russell 2000 Value E	+0.3%	+570.32%	Add
6	MSFT	Microsoft CORP	+0.2%	+2.14%	Add
7	VT	Vanguard Tot World Stk ETF	+0.2%	+12.54%	Add
8	ALGN	Align Technology INC	+0.2%	—	Unchanged
9	PRF	Invesco Rafi US 1000 ETF	+0.2%	+452.12%	Add
10	IWB	Ishares Russell 1000 ETF	+0.1%	+25.74%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+83.54%	Add
12	CSCO	Cisco Systems INC	+0.1%	-0.06%	Trim
13	EPD	Enterprise Products Partners	+0.1%	+2.24%	Add
14	JPST	Jpmorgan Ultra-short Income	+0.1%	+25.50%	Add
15	TGT	Target CORP	+0.1%	+68.32%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.87%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	+0.25%	Add
18	PCAR	Paccar INC	+0.1%	+0.23%	Add
19	AWK	American Water Works Co INC	0%	+0.12%	Add
20	AAPL	Apple INC	—	-5.03%	Trim
21	ACWI	Ishares Msci Acwi ETF	—	+1.58%	Add
22	INTC	Intel CORP	—	-0.07%	Trim
23	SPLV	Invesco S&p 500 Low Volatili	0%	—	Unchanged
24	IVV	Ishares Core S&p 500 ETF	0%	+0.06%	Add
25	AGG	Ishares Core U.s. Aggregate	0%	+10.35%	Add
26	WPS	Ishares International Develo	0%	-0.90%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.83%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.1%	—	Unchanged
29	GOOGL	Alphabet Inc-cl A	-0.1%	-2.88%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	-3.79%	Trim
31	EEMS	Ishares Msci Emerging Mkt Sm	-0.2%	-82.35%	Trim
32	CME	Cme Group INC	-0.2%	-40.50%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-75.79%	Trim
34	EEM	Ishares Msci Emerging Market	-0.4%	-16.78%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-49.53%	Trim
36	SBUX	Starbucks CORP	-0.5%	-6.97%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.7%	-50.93%	Trim
38	DVY	Ishares Select Dividend ETF	-1.1%	-77.19%	Trim
39	INSP	Inspire Medical Systems INC	—	NEW	New buy
40	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
41	C	Citigroup INC	—	NEW	New buy
42	VFVA	Vanguard U.s. Value Factor	—	NEW	New buy
43	CMI	Cummins INC	—	NEW	New buy
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
45	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
46	FNF	Fidelity National Financial	—	NEW	New buy
47	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
48	MGA	Magna International INC	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	NEW	New buy
50	KLAC	Kla CORP	—	NEW	New buy