Cpwm, LLC — Q1 2020 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q1 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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.56%	—	+0.93%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.98%	—	+2.13%
3	SBUX	Starbucks CORP	Stock-Consumer Disc	5.95%	—	-3.00%
4	AAPL	Apple INC	Stock-Tech	4.41%	—	+5.02%
5	PCAR	Paccar INC	Stock-Industrials	4.11%	—	+1.47%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.60%	—	-5.22%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.19%	—	+25.32%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	—	+3.23%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.16%	—	-10.05%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.11%	—	-1.42%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.02%	—	-6.89%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.81%	—	+1.35%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.75%	—	+613.94%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	—	+11.65%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	—	+0.46%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+4.30%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	—	+30.09%
18	OMER	Omeros CORP	Stock-Other	1.37%	—	-1.10%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.32%	—	-34.18%
20	INTC	Intel CORP	Stock-Tech	1.29%	—	+2.65%
21	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	+2.23%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.12%	—	-3.36%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.10%	—	-9.89%
24	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.99%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	+4.04%
26	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	-5.17%
27	WPS	Ishares International Develo	ETF-Other	0.89%	—	-5.57%
28	AWK	American Water Works Co INC	Stock-Utilities	0.88%	—	+0.10%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	—	-13.86%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.80%	—	-0.86%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.80%	—	-7.67%
32	TNET	Trinet Group INC	Stock-Other	0.72%	—	-2.39%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+0.13%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-6.45%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	—	-1.36%
36	IWC	Ishares Micro-cap ETF	ETF-Other	0.60%	—	+147.81%
37	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.57%	—	—
38	ALGN	Align Technology INC	Stock-Healthcare	0.57%	—	+0.14%
39	AVDE	Avantis International Equity	ETF-Other	0.54%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+13.47%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.47%	—	+0.56%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+190.20%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.46%	—	-56.24%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.55%
45	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+0.11%
46	OMC	Omnicom Group	Stock-Comm Services	0.44%	—	+0.06%
47	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+2.28%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	+3.50%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-11.75%
50	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-18.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+1.5%	+613.94%	Add
2	AMZN	Amazon.com INC	+1.4%	+2.13%	Add
3	AAPL	Apple INC	+0.4%	+5.02%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+190.20%	Add
5	IWC	Ishares Micro-cap ETF	+0.3%	+147.81%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	-10.05%	Trim
7	GOOG	Alphabet Inc-cl C	+0.1%	+0.46%	Add
8	IVV	Ishares Core S&p 500 ETF	—	+4.30%	Add
9	CSCO	Cisco Systems INC	—	+2.23%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.23%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.13%	Add
12	IWB	Ishares Russell 1000 ETF	0%	-1.36%	Trim
13	VOO	Vanguard S&p 500 ETF	-0.1%	-6.45%	Trim
14	WFC	Wells Fargo & Co	-0.1%	+31.64%	Add
15	IWF	Ishares Russell 1000 Growth	-0.1%	-5.22%	Trim
16	OMC	Omnicom Group	-0.1%	+0.06%	Add
17	PFE	Pfizer INC	-0.1%	-18.96%	Trim
18	IWM	Ishares Russell 2000 ETF	-0.1%	-7.72%	Trim
19	IWN	Ishares Russell 2000 Value E	-0.1%	-21.84%	Trim
20	ZION	Zions Bancorp NA	-0.1%	—	Unchanged
21	ACWI	Ishares Msci Acwi ETF	-0.2%	-1.42%	Trim
22	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-9.89%	Trim
23	AAL	American Airlines Group INC	-0.2%	-0.04%	Trim
24	ALGN	Align Technology INC	-0.2%	+0.14%	Add
25	MPLX	Mplx LP	-0.2%	-4.69%	Trim
26	TNET	Trinet Group INC	-0.2%	-2.39%	Trim
27	JPM	Jpmorgan Chase & Co	-0.2%	-11.75%	Trim
28	STWD	Starwood Property Trust INC	-0.2%	-21.11%	Trim
29	WPS	Ishares International Develo	-0.2%	-5.57%	Trim
30	AMLPUSD	Alerian Mlp ETF	-0.3%	-19.88%	Trim
31	PCAR	Paccar INC	-0.3%	+1.47%	Add
32	BXMT	Blackstone Mortgage Tru-cl A	-0.3%	-80.81%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-51.35%	Trim
34	VT	Vanguard Tot World Stk ETF	-0.3%	-6.89%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.3%	-49.14%	Trim
36	BA	Boeing Co/the	-0.3%	+2.28%	Add
37	JPST	Jpmorgan Ultra-short Income	-0.4%	-56.24%	Trim
38	EPD	Enterprise Products Partners	-0.7%	-5.17%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.9%	-34.18%	Trim
40	SBUX	Starbucks CORP	-0.9%	-3.00%	Trim
41	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy
42	AVUV	Avantis US Small Cap Value	—	NEW	New buy
43	AVDE	Avantis International Equity	—	NEW	New buy
44	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
45	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
46	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
47	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
48	AES	Aes CORP	—	EXIT	Sold out
49	CFG	Citizens Financial Group	—	EXIT	Sold out
50	FNF	Fidelity National Financial	—	EXIT	Sold out