Cpwm, LLC — Q3 2019 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q3 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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	7.44%	—	-5.41%
2	MSFT	Microsoft CORP	Stock-Tech	6.76%	—	+1.93%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.26%	—	-1.82%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.71%	—	-1.07%
5	AAPL	Apple INC	Stock-Tech	3.31%	—	+1.42%
6	PCAR	Paccar INC	Stock-Industrials	3.25%	—	+203.44%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	-0.14%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.65%	—	+0.00%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.29%	—	+1.16%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.25%	—	-2.62%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.12%	—	+1.28%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.12%	—	+2.59%
13	EPD	Enterprise Products Partners	Stock-Energy	1.80%	—	+6.88%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	—	+1.05%
15	OMER	Omeros CORP	Stock-Other	1.51%	—	—
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	—	+0.51%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	—	+0.53%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+14.74%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.37%	—	+0.03%
20	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	+2.02%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.22%	—	-0.27%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	-4.64%
23	TNET	Trinet Group INC	Stock-Other	1.15%	—	—
24	WPS	Ishares International Develo	ETF-Other	1.14%	—	-0.44%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.11%	—	-0.93%
26	INTC	Intel CORP	Stock-Tech	1.04%	—	+1.48%
27	BA	Boeing Co/the	Stock-Industrials	0.95%	—	+7.64%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	-4.62%
29	AWK	American Water Works Co INC	Stock-Utilities	0.86%	—	-0.40%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+1.88%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	+0.07%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.81%	—	-3.03%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+5.67%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.66%	—	+1.84%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+4.88%
36	OMC	Omnicom Group	Stock-Comm Services	0.57%	—	-8.31%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+1.75%
38	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-6.58%
39	ALGN	Align Technology INC	Stock-Healthcare	0.53%	—	-0.15%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+6.06%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+4.57%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.50%	—	-6.14%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+21.82%
44	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-1.99%
45	MPLX	Mplx LP	Stock-Energy	0.47%	—	+1.72%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.46%	—	+15.30%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+4.48%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	—	-1.32%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	-0.22%
50	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+26.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	+2.1%	+203.44%	Add
2	AAPL	Apple INC	+0.2%	+1.42%	Add
3	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+717.51%	Add
4	AMT	American Tower CORP	+0.2%	+158.05%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.74%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+0.51%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+0.53%	Add
8	ABBV	Abbvie INC	+0.1%	+26.21%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+21.82%	Add
10	✓	Carbon Black INC	+0.1%	—	Unchanged
11	ORCL	Oracle CORP	+0.1%	+55.65%	Add
12	COST	Costco Wholesale CORP	+0.1%	+1.05%	Add
13	BA	Boeing Co/the	+0.1%	+7.64%	Add
14	PG	Procter & Gamble Co/the	0%	+4.48%	Add
15	BCE	Bce INC	0%	+32.34%	Add
16	SCZ	Ishares Msci Eafe Small-cap	0%	+15.30%	Add
17	INTC	Intel CORP	0%	+1.48%	Add
18	JPM	Jpmorgan Chase & Co	0%	+4.88%	Add
19	AWK	American Water Works Co INC	—	-0.40%	Trim
20	KMB	Kimberly-clark CORP	—	+0.07%	Add
21	EPD	Enterprise Products Partners	0%	+6.88%	Add
22	SPLV	Invesco S&p 500 Low Volatili	0%	+0.03%	Add
23	MSFT	Microsoft CORP	0%	+1.93%	Add
24	AGG	Ishares Core U.s. Aggregate	0%	+2.59%	Add
25	OMER	Omeros CORP	0%	—	Unchanged
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.00%	Add
27	KLAC	Kla CORP	-0.1%	-67.40%	Trim
28	AAL	American Airlines Group INC	-0.1%	-0.14%	Trim
29	MPLX	Mplx LP	-0.1%	+1.72%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-36.56%	Trim
31	OMC	Omnicom Group	-0.1%	-8.31%	Trim
32	PFE	Pfizer INC	-0.2%	-6.58%	Trim
33	EEM	Ishares Msci Emerging Market	-0.2%	-4.64%	Trim
34	CSCO	Cisco Systems INC	-0.2%	+2.02%	Add
35	ALGN	Align Technology INC	-0.3%	-0.15%	Trim
36	AMZN	Amazon.com INC	-0.8%	-1.82%	Trim
37	TNET	Trinet Group INC	—	NEW	New buy
38	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
39	GHI	Greystone Housing Impact Investors LP	—	NEW	New buy
40	UPWK	Upwork INC	—	NEW	New buy
41	WEP	Magellan Midstream Partners	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	BRX	Brixmor Property Group INC	—	NEW	New buy
44	BIV	Vanguard Intermediate-term B	—	NEW	New buy
45	KIM	Kimco Realty CORP	—	NEW	New buy
46	KMI	Kinder Morgan INC	—	NEW	New buy
47	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
48	KSS	Kohls CORP	—	EXIT	Sold out
49	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
50	STZ	Constellation Brands Inc-a	—	EXIT	Sold out