Cpwm, LLC — Q4 2019 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q4 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.08%	—	-0.58%
2	SBUX	Starbucks CORP	Stock-Consumer Disc	6.85%	—	-0.42%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.63%	—	+9.71%
4	PCAR	Paccar INC	Stock-Industrials	4.38%	—	+28.16%
5	AAPL	Apple INC	Stock-Tech	4.04%	—	+0.27%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.70%	—	-2.68%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.73%	—	+1.06%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.57%	—	+0.00%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.34%	—	+9.55%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.27%	—	-0.79%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.21%	—	+0.02%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.95%	—	-0.23%
13	EPD	Enterprise Products Partners	Stock-Energy	1.65%	—	+0.04%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.54%	—	+0.22%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	—	—
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	—	+1.09%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	-0.15%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.26%	—	-1.89%
19	OMER	Omeros CORP	Stock-Other	1.21%	—	-0.06%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.17%	—	-0.43%
21	INTC	Intel CORP	Stock-Tech	1.16%	—	+3.12%
22	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	-2.91%
23	WPS	Ishares International Develo	ETF-Other	1.10%	—	+2.99%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	—	-4.26%
25	TNET	Trinet Group INC	Stock-Other	0.92%	—	-5.05%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.90%	—	-20.50%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+0.50%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.82%	—	-3.04%
29	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+2.61%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+50.69%
31	ALGN	Align Technology INC	Stock-Healthcare	0.76%	—	+0.08%
32	AWK	American Water Works Co INC	Stock-Utilities	0.76%	—	-4.10%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-0.76%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.73%	—	-3.09%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	—
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-3.43%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+0.13%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	+9.43%
39	OMC	Omnicom Group	Stock-Comm Services	0.54%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-1.37%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+0.00%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.51%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-13.18%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	+2.67%
45	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+0.02%
46	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+2.83%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+0.45%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.41%	—	+134.16%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	-1.92%
50	MPLX	Mplx LP	Stock-Energy	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	+1.1%	+28.16%	Add
2	AAPL	Apple INC	+0.7%	+0.27%	Add
3	AMZN	Amazon.com INC	+0.4%	+9.71%	Add
4	MSFT	Microsoft CORP	+0.3%	-0.58%	Trim
5	VOO	Vanguard S&p 500 ETF	+0.3%	+50.69%	Add
6	ALGN	Align Technology INC	+0.2%	+0.08%	Add
7	VT	Vanguard Tot World Stk ETF	+0.2%	+9.55%	Add
8	AMLPUSD	Alerian Mlp ETF	+0.2%	+134.16%	Add
9	STWD	Starwood Property Trust INC	+0.1%	+69.66%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+222.02%	Add
11	INTC	Intel CORP	+0.1%	+3.12%	Add
12	TSLA	Tesla INC	+0.1%	—	Unchanged
13	✓		+0.1%	+4.64%	Add
14	UTXZ	United Tech CORP	+0.1%	+42.51%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.06%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.13%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+9.43%	Add
18	GOOG	Alphabet Inc-cl C	0%	+1.09%	Add
19	JNJ	Johnson & Johnson	0%	+0.50%	Add
20	ABBV	Abbvie INC	0%	+2.83%	Add
21	QCOM	Qualcomm INC	0%	+4.90%	Add
22	AMGN	Amgen INC	0%	+3.41%	Add
23	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
24	IWN	Ishares Russell 2000 Value E	0%	+13.39%	Add
25	EEM	Ishares Msci Emerging Market	0%	-0.43%	Trim
26	IVV	Ishares Core S&p 500 ETF	0%	-0.15%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.76%	Trim
28	IWF	Ishares Russell 1000 Growth	0%	-2.68%	Trim
29	ACWI	Ishares Msci Acwi ETF	0%	-0.79%	Trim
30	VYM	Vanguard High Dvd Yield ETF	0%	+0.02%	Add
31	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.00%	Add
32	CSCO	Cisco Systems INC	-0.2%	-2.91%	Trim
33	BA	Boeing Co/the	-0.2%	+2.61%	Add
34	TNET	Trinet Group INC	-0.2%	-5.05%	Trim
35	OMER	Omeros CORP	-0.3%	-0.06%	Trim
36	JPST	Jpmorgan Ultra-short Income	-0.3%	-20.50%	Trim
37	SBUX	Starbucks CORP	-0.6%	-0.42%	Trim
38	✓	Carbon Black INC	—	EXIT	Sold out
39	BE	Bloom Energy Corp- A	—	NEW	New buy
40	✓		—	NEW	New buy
41	VFVA	Vanguard U.s. Value Factor	—	EXIT	Sold out
42	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
43	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	NEW	New buy
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	CNP	Centerpoint Energy INC	—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
48	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
49	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
50	KMI	Kinder Morgan INC	—	EXIT	Sold out