Cpwm, LLC — Q4 2020 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q4 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 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	9.27%	—	-0.65%
2	MSFT	Microsoft CORP	Stock-Tech	7.71%	—	-5.05%
3	SBUX	Starbucks CORP	Stock-Consumer Disc	5.78%	—	-0.77%
4	AAPL	Apple INC	Stock-Tech	5.41%	—	-2.15%
5	PCAR	Paccar INC	Stock-Industrials	4.79%	—	+34.44%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.15%	—	-1.76%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.79%	—	+0.52%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	—	+4.25%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.88%	—	+0.78%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.67%	—	+2.58%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	—	+0.99%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.54%	—	+0.66%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	—	+1.04%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.36%	—	-9.61%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-3.41%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	—	-0.28%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	+14.92%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	—	+1.15%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+2.22%
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.05%	—	+9.34%
21	ALGN	Align Technology INC	Stock-Healthcare	1.02%	—	+0.07%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	+16.75%
23	OMER	Omeros CORP	Stock-Other	0.88%	—	-0.71%
24	IWC	Ishares Micro-cap ETF	ETF-Other	0.87%	—	+4.04%
25	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	+1.39%
26	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+1.32%
27	TNET	Trinet Group INC	Stock-Other	0.80%	—	-9.06%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	+15.00%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.75%	—	+0.62%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+0.44%
31	INTC	Intel CORP	Stock-Tech	0.72%	—	-0.53%
32	AWK	American Water Works Co INC	Stock-Utilities	0.70%	—	-0.53%
33	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.70%	—	+11.36%
34	WPS	Ishares International Develo	ETF-Other	0.69%	—	+0.08%
35	AVDE	Avantis International Equity	ETF-Other	0.65%	—	+26.70%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.63%	—	-24.88%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.62%	—	-8.69%
38	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.57%	—	+24.68%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	+0.15%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+5.40%
41	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.55%	—	-20.99%
42	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+4.88%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-0.20%
44	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+1.40%
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.42%	—	-9.54%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	-1.32%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+2.14%
48	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+4.10%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	+9.22%
50	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+4.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	+0.7%	+34.44%	Add
2	SBUX	Starbucks CORP	+0.4%	-0.77%	Trim
3	TSLA	Tesla INC	+0.3%	-9.61%	Trim
4	ALGN	Align Technology INC	+0.3%	+0.07%	Add
5	AVUV	Avantis US Small Cap Value	+0.2%	+9.34%	Add
6	OMER	Omeros CORP	+0.2%	-0.71%	Trim
7	AVDE	Avantis International Equity	+0.1%	+26.70%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+16.75%	Add
9	IWC	Ishares Micro-cap ETF	+0.1%	+4.04%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.1%	+138.03%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+14.92%	Add
12	AVUS	Avantis U.s. Equity ETF	+0.1%	+24.68%	Add
13	AVDV	Avantis Intl S/c Value ETF	+0.1%	+11.36%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+15.00%	Add
15	AVEM	Avantis Emerging Markets Eq	+0.1%	+31.04%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+40.13%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.99%	Add
18	EPD	Enterprise Products Partners	+0.1%	+1.39%	Add
19	DIS	Walt Disney Co/the	+0.1%	+7.60%	Add
20	UPWK	Upwork INC	+0.1%	—	Unchanged
21	GOOG	Alphabet Inc-cl C	+0.1%	+1.04%	Add
22	TNET	Trinet Group INC	+0.1%	-9.06%	Trim
23	BA	Boeing Co/the	+0.1%	+4.10%	Add
24	VB	Vanguard Small-cap ETF	+0.1%	+29.25%	Add
25	ZION	Zions Bancorp NA	+0.1%	+1.43%	Add
26	INSP	Inspire Medical Systems INC	0%	-9.05%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	+9.22%	Add
28	MPLX	Mplx LP	0%	+0.16%	Add
29	VT	Vanguard Tot World Stk ETF	0%	+2.58%	Add
30	ABBV	Abbvie INC	0%	+1.40%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.25%	Add
32	VUG	Vanguard Growth ETF	0%	+4.88%	Add
33	CSCO	Cisco Systems INC	—	+1.32%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	—	+5.40%	Add
35	VYM	Vanguard High Dvd Yield ETF	0%	+1.15%	Add
36	IVV	Ishares Core S&p 500 ETF	0%	+2.22%	Add
37	IWB	Ishares Russell 1000 ETF	0%	+0.15%	Add
38	ACWI	Ishares Msci Acwi ETF	0%	+0.78%	Add
39	WPS	Ishares International Develo	0%	+0.08%	Add
40	EEM	Ishares Msci Emerging Market	0%	-3.41%	Trim
41	COST	Costco Wholesale CORP	-0.1%	+0.66%	Add
42	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.52%	Add
43	AAPL	Apple INC	-0.2%	-2.15%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.2%	-1.76%	Trim
45	BE	Bloom Energy Corp- A	-0.3%	-67.65%	Trim
46	JPST	Jpmorgan Ultra-short Income	-0.3%	-24.88%	Trim
47	AMZN	Amazon.com INC	-1.1%	-0.65%	Trim
48	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
49	HIG	Hartford Insurance Group INC	—	NEW	New buy
50	BFT	Foley Trasimene Acquisiti-a	—	NEW	New buy