Cpwm, LLC — Q3 2020 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q3 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	10.41%	—	-5.06%
2	MSFT	Microsoft CORP	Stock-Tech	8.86%	—	+7.19%
3	AAPL	Apple INC	Stock-Tech	5.57%	—	+288.59%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	5.40%	—	-25.98%
5	PCAR	Paccar INC	Stock-Industrials	4.06%	—	-1.37%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.33%	—	-5.90%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.92%	—	+3.88%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	—	-4.83%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.90%	—	-0.17%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.66%	—	+2.21%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.64%	—	+9.21%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	—	+1.06%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.50%	—	-2.03%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	-2.24%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	—	-1.41%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.15%	—	+9.82%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	-9.20%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+13.37%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.06%	—	+395.17%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.97%	—	+183.73%
21	INTC	Intel CORP	Stock-Tech	0.86%	—	-0.20%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.86%	—	+1.42%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+1.95%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.84%	—	+21.63%
25	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-1.14%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+0.27%
27	EPD	Enterprise Products Partners	Stock-Energy	0.78%	—	+0.03%
28	AWK	American Water Works Co INC	Stock-Utilities	0.77%	—	+0.25%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.75%	—	-7.87%
30	TNET	Trinet Group INC	Stock-Other	0.74%	—	-8.27%
31	IWC	Ishares Micro-cap ETF	ETF-Other	0.74%	—	+5.35%
32	ALGN	Align Technology INC	Stock-Healthcare	0.72%	—	—
33	OMER	Omeros CORP	Stock-Other	0.72%	—	-0.70%
34	WPS	Ishares International Develo	ETF-Other	0.71%	—	+0.80%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	+0.26%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+0.43%
37	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.60%	—	+42.86%
38	BE	Bloom Energy Corp- A	Stock-Industrials	0.59%	—	+77.76%
39	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.58%	—	-7.55%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-0.18%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+3.91%
42	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.53%	—	-1.83%
43	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+4.01%
44	AVDE	Avantis International Equity	ETF-Other	0.51%	—	+14.54%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.48%	—	-1.57%
46	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.45%	—	+20.95%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-6.58%
48	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-0.59%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-1.93%
50	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+288.59%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+183.73%	Add
3	TSLA	Tesla INC	+0.5%	+395.17%	Add
4	BE	Bloom Energy Corp- A	+0.4%	+77.76%	Add
5	MSFT	Microsoft CORP	+0.2%	+7.19%	Add
6	AVDV	Avantis Intl S/c Value ETF	+0.2%	+42.86%	Add
7	COST	Costco Wholesale CORP	+0.2%	+2.21%	Add
8	PCAR	Paccar INC	+0.2%	-1.37%	Trim
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	+3.88%	Add
10	AVUV	Avantis US Small Cap Value	+0.1%	+21.63%	Add
11	INSP	Inspire Medical Systems INC	+0.1%	+35.85%	Add
12	VT	Vanguard Tot World Stk ETF	+0.1%	+9.21%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+13.37%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+86.59%	Add
15	✓		+0.1%	+24.61%	Add
16	MINT	Pimco Enhanced Short Maturit	+0.1%	+151.37%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.91%	Add
18	AVUS	Avantis U.s. Equity ETF	+0.1%	+20.95%	Add
19	ZM	Zoom Communications INC	+0.1%	-4.36%	Trim
20	ALGN	Align Technology INC	+0.1%	—	Unchanged
21	QCOM	Qualcomm INC	+0.1%	-1.03%	Trim
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+9.82%	Add
23	AVDE	Avantis International Equity	+0.1%	+14.54%	Add
24	AVEM	Avantis Emerging Markets Eq	+0.1%	+21.99%	Add
25	VUG	Vanguard Growth ETF	0%	+4.01%	Add
26	ABT	Abbott Laboratories	0%	-0.23%	Trim
27	AWK	American Water Works Co INC	0%	+0.25%	Add
28	AMZN	Amazon.com INC	0%	-5.06%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	0%	+1.95%	Add
30	IWC	Ishares Micro-cap ETF	0%	+5.35%	Add
31	ACWI	Ishares Msci Acwi ETF	—	-0.17%	Trim
32	EEM	Ishares Msci Emerging Market	—	-2.24%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.1%	+1.06%	Add
34	IWF	Ishares Russell 1000 Growth	-0.1%	-5.90%	Trim
35	AMT	American Tower CORP	-0.1%	-12.14%	Trim
36	BA	Boeing Co/the	-0.1%	-7.23%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.83%	Trim
38	SMARGBP	Smartsheet Inc-class A	-0.1%	-7.55%	Trim
39	TNET	Trinet Group INC	-0.2%	-8.27%	Trim
40	WFC	Wells Fargo & Co	-0.2%	-54.97%	Trim
41	EPD	Enterprise Products Partners	-0.2%	+0.03%	Add
42	INTC	Intel CORP	-0.2%	-0.20%	Trim
43	CSCO	Cisco Systems INC	-0.2%	-1.14%	Trim
44	OMER	Omeros CORP	-0.4%	-0.70%	Trim
45	SBUX	Starbucks CORP	-1.4%	-25.98%	Trim
46	GPC	Genuine Parts Co	—	NEW	New buy
47	AMCR	Amcor plc	—	NEW	New buy
48	STAG	Stag Industrial INC	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	EXIT	Sold out