Cpwm, LLC — Q2 2019 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q2 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 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	7.94%	—	-1.04%
2	MSFT	Microsoft CORP	Stock-Tech	6.80%	—	-2.66%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.04%	—	+0.42%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.94%	—	+1.27%
5	AAPL	Apple INC	Stock-Tech	3.07%	—	-0.08%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	—	-4.45%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.71%	—	-2.11%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.43%	—	+1.48%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.40%	—	+0.06%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	2.24%	—	+9.73%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.16%	—	-0.83%
12	EPD	Enterprise Products Partners	Stock-Energy	1.81%	—	-6.61%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	—	-2.23%
14	OMER	Omeros CORP	Stock-Other	1.55%	—	-2.05%
15	CSCO	Cisco Systems INC	Stock-Tech	1.48%	—	+0.22%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.39%	—	+5.19%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+0.12%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.35%	—	-2.99%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	—	+0.54%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.30%	—	+26.14%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+0.08%
22	WPS	Ishares International Develo	ETF-Other	1.20%	—	+0.42%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.19%	—	-9.07%
24	PCAR	Paccar INC	Stock-Industrials	1.17%	—	-0.23%
25	INTC	Intel CORP	Stock-Tech	1.02%	—	-0.76%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.00%	—	-8.59%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-1.44%
28	BA	Boeing Co/the	Stock-Industrials	0.90%	—	-4.79%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.89%	—	-3.81%
30	AWK	American Water Works Co INC	Stock-Utilities	0.86%	—	+0.00%
31	ALGN	Align Technology INC	Stock-Healthcare	0.85%	—	+0.01%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	+0.01%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	-5.92%
34	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-1.52%
35	OMC	Omnicom Group	Stock-Comm Services	0.69%	—	-7.67%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.68%	—	-3.03%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+0.97%
38	MPLX	Mplx LP	Stock-Energy	0.57%	—	-6.76%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-0.24%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+21.74%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-8.79%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.51%	—	-9.14%
43	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+1.15%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	-8.53%
45	AAL	American Airlines Group INC	Stock-Industrials	0.44%	—	-0.21%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+12.00%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	+0.32%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-1.39%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	-0.95%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.40%	—	-15.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.6%	-1.04%	Trim
2	MSFT	Microsoft CORP	+0.5%	-2.66%	Trim
3	JPST	Jpmorgan Ultra-short Income	+0.3%	+26.14%	Add
4	VT	Vanguard Tot World Stk ETF	+0.2%	+9.73%	Add
5	AMZN	Amazon.com INC	+0.2%	+0.42%	Add
6	GILD	Gilead Sciences INC	+0.2%	+122.53%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+21.74%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	+1.27%	Add
9	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+5.19%	Add
10	✓	Carbon Black INC	+0.1%	+100.23%	Add
11	AWK	American Water Works Co INC	+0.1%	+0.00%	Add
12	COST	Costco Wholesale CORP	+0.1%	-2.23%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	-0.24%	Trim
14	QCOM	Qualcomm INC	+0.1%	-5.25%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+65.04%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+12.00%	Add
17	DIS	Walt Disney Co/the	+0.1%	-2.98%	Trim
18	AAPL	Apple INC	0%	-0.08%	Trim
19	KMB	Kimberly-clark CORP	0%	+0.01%	Add
20	ENB	Enbridge INC	0%	+71.30%	Add
21	PCAR	Paccar INC	0%	-0.23%	Trim
22	VYM	Vanguard High Dvd Yield ETF	0%	+1.48%	Add
23	VIG	Vanguard Dividend Apprec ETF	—	-2.11%	Trim
24	ACWI	Ishares Msci Acwi ETF	0%	+0.06%	Add
25	JWNUSD	Nordstrom INC	-0.1%	—	Unchanged
26	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-52.62%	Trim
27	ABBV	Abbvie INC	-0.1%	-5.98%	Trim
28	MPLX	Mplx LP	-0.1%	-6.76%	Trim
29	BSV	Vanguard Short-term Bond ETF	-0.1%	-15.79%	Trim
30	TIP	Ishares Tips Bond ETF	-0.1%	-8.59%	Trim
31	BA	Boeing Co/the	-0.1%	-4.79%	Trim
32	MCHX	Marchex Inc-class B	-0.1%	-72.59%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-9.07%	Trim
34	GOOG	Alphabet Inc-cl C	-0.2%	+0.54%	Add
35	INTC	Intel CORP	-0.2%	-0.76%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	+0.12%	Add
37	EPD	Enterprise Products Partners	-0.2%	-6.61%	Trim
38	OMER	Omeros CORP	-0.3%	-2.05%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
40	BBTUSD	Bb&t CORP	—	EXIT	Sold out
41	OKE	Oneok INC	—	EXIT	Sold out
42	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	HPQ	Hp INC	—	EXIT	Sold out
45	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
46	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
47	TD	Toronto-dominion Bank	—	EXIT	Sold out
48	KSS	Kohls CORP	—	NEW	New buy
49	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out