Cpwm, LLC — Q3 2021 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q3 2021
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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.21%	—	+1.60%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.60%	—	-16.07%
3	AAPL	Apple INC	Stock-Tech	6.39%	—	-1.70%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	5.98%	—	-0.07%
5	PCAR	Paccar INC	Stock-Industrials	4.42%	—	+0.04%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	4.00%	—	+3.45%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.19%	—	-2.61%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	—	+2.76%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	—	-18.30%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.01%	—	-3.86%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.86%	—	-91.31%
12	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.63%	—	-7.23%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.63%	—	+7.29%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.52%	—	+31.52%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	—	-40.88%
16	AVDE	Avantis International Equity	ETF-Other	1.25%	—	+14.82%
17	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.21%	—	+17.07%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	-3.28%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	—	-11.12%
20	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.09%	—	+10.15%
21	IWC	Ishares Micro-cap ETF	ETF-Other	1.06%	—	+2.51%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	—	-2.52%
23	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	-0.40%
24	EPD	Enterprise Products Partners	Stock-Energy	0.89%	—	-1.77%
25	OMER	Omeros CORP	Stock-Other	0.89%	—	+1.34%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.87%	—	+12.83%
27	AWK	American Water Works Co INC	Stock-Utilities	0.78%	—	-0.01%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.76%	—	-1.08%
29	INTC	Intel CORP	Stock-Tech	0.76%	—	-1.03%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-1.54%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	—	-43.90%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-2.15%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.71%	—	+25.91%
34	WPS	Ishares International Develo	ETF-Other	0.71%	—	-0.38%
35	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.69%	—	+0.79%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.68%	—	-0.33%
37	ALGN	Align Technology INC	Stock-Healthcare	0.67%	—	-47.54%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-0.26%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-0.01%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	-3.00%
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.47%	—	+2.25%
42	OMC	Omnicom Group	Stock-Comm Services	0.46%	—	+8.72%
43	DFAX	Dimensional World Ex US Core	ETF-Other	0.46%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-5.33%
45	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.42%	—	-13.16%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	-1.69%
47	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+3.08%
48	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-0.46%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+0.44%
50	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+0.39%

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