Cpwm, LLC — Q2 2020 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q2 2020
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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	10.39%	—	+57.90%
2	MSFT	Microsoft CORP	Stock-Tech	8.66%	—	+0.64%
3	SBUX	Starbucks CORP	Stock-Consumer Disc	6.76%	—	+30.35%
4	AAPL	Apple INC	Stock-Tech	4.88%	—	-0.74%
5	PCAR	Paccar INC	Stock-Industrials	3.91%	—	-0.26%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.39%	—	-5.11%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.77%	—	-1.57%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.66%	—	+5.60%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.90%	—	-2.13%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.66%	—	-3.65%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	—	+0.35%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	1.51%	—	-19.67%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	—	+0.06%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	—	-2.15%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	+6.06%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-6.21%
17	OMER	Omeros CORP	Stock-Other	1.14%	—	-2.14%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.10%	—	-3.26%
19	INTC	Intel CORP	Stock-Tech	1.08%	—	-2.86%
20	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	-0.00%
21	EPD	Enterprise Products Partners	Stock-Energy	0.97%	—	+3.53%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+48.59%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.91%	—	-0.12%
24	TNET	Trinet Group INC	Stock-Other	0.90%	—	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	+85.94%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.82%	—	-9.41%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-1.40%
28	AWK	American Water Works Co INC	Stock-Utilities	0.74%	—	+0.02%
29	IWC	Ishares Micro-cap ETF	ETF-Other	0.73%	—	+20.81%
30	WPS	Ishares International Develo	ETF-Other	0.73%	—	-3.24%
31	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.70%	—	+21.90%
32	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.70%	—	-26.42%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	-0.03%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	+156.59%
35	ALGN	Align Technology INC	Stock-Healthcare	0.66%	—	-5.63%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	—	+76.62%
37	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.57%	—	-10.19%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-0.66%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	-26.49%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-9.79%
41	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	+103.69%
42	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+6.65%
43	AVDE	Avantis International Equity	ETF-Other	0.46%	—	-6.80%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-21.30%
45	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.43%	—	+30.41%
46	BA	Boeing Co/the	Stock-Industrials	0.43%	—	+2.01%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+0.03%
48	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+13.91%
49	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.38%	—	+22.09%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-2.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.4%	+57.90%	Add
2	SBUX	Starbucks CORP	+0.8%	+30.35%	Add
3	AAPL	Apple INC	+0.5%	-0.74%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+156.59%	Add
5	TSLA	Tesla INC	+0.4%	+76.62%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+85.94%	Add
7	VOO	Vanguard S&p 500 ETF	+0.3%	+48.59%	Add
8	VUG	Vanguard Growth ETF	+0.2%	+103.69%	Add
9	TNET	Trinet Group INC	+0.2%	—	Unchanged
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+101.80%	Add
11	IWC	Ishares Micro-cap ETF	+0.1%	+20.81%	Add
12	AVUV	Avantis US Small Cap Value	+0.1%	+21.90%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.64%	Add
14	ALGN	Align Technology INC	+0.1%	-5.63%	Trim
15	BE	Bloom Energy Corp- A	+0.1%	—	Unchanged
16	VB	Vanguard Small-cap ETF	+0.1%	+168.24%	Add
17	AVDV	Avantis Intl S/c Value ETF	+0.1%	+30.41%	Add
18	C	Citigroup INC	+0.1%	+256.51%	Add
19	AVUS	Avantis U.s. Equity ETF	+0.1%	+22.09%	Add
20	GLD	Spdr Gold Shares	+0.1%	+47.61%	Add
21	ABBV	Abbvie INC	0%	+6.65%	Add
22	MRK	Merck & Co. INC.	0%	+49.82%	Add
23	EPD	Enterprise Products Partners	0%	+3.53%	Add
24	BA	Boeing Co/the	0%	+2.01%	Add
25	IWB	Ishares Russell 1000 ETF	0%	-0.66%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+5.60%	Add
27	EEM	Ishares Msci Emerging Market	-0.1%	+6.06%	Add
28	GOOGL	Alphabet Inc-cl A	-0.1%	+0.35%	Add
29	CSCO	Cisco Systems INC	-0.1%	-0.00%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	-2.15%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.21%	Trim
32	PCAR	Paccar INC	-0.2%	-0.26%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.2%	-5.11%	Trim
34	ACWI	Ishares Msci Acwi ETF	-0.2%	-2.13%	Trim
35	OMER	Omeros CORP	-0.2%	-2.14%	Trim
36	BAM	Brookfield Asset Management Ltd.	-0.3%	-17.25%	Trim
37	COST	Costco Wholesale CORP	-0.3%	+0.06%	Add
38	TIP	Ishares Tips Bond ETF	-0.3%	-26.49%	Trim
39	VIG	Vanguard Dividend Apprec ETF	-0.4%	-1.57%	Trim
40	DVY	Ishares Select Dividend ETF	-1.5%	-84.84%	Trim
41	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
42	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
43	EMN	Eastman Chemical Co	—	NEW	New buy
44	CMI	Cummins INC	—	NEW	New buy
45	AMLP	Alerian Mlp ETF	—	NEW	New buy
46	WHR	Whirlpool CORP	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	CFG	Citizens Financial Group	—	NEW	New buy
49	CAH	Cardinal Health INC	—	NEW	New buy
50	WU	Western Union Co	—	NEW	New buy