Cpwm, LLC — Q1 2021 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q1 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 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.12%	—	-2.46%
2	MSFT	Microsoft CORP	Stock-Tech	7.66%	—	-0.94%
3	SBUX	Starbucks CORP	Stock-Consumer Disc	5.50%	—	-1.41%
4	AAPL	Apple INC	Stock-Tech	5.23%	—	+11.13%
5	PCAR	Paccar INC	Stock-Industrials	4.87%	—	+0.03%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.79%	—	+1.21%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.76%	—	-7.94%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.59%	—	+0.93%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.86%	—	-0.19%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	—	+0.33%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.70%	—	+2.17%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	—	+0.21%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	—	-0.23%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.28%	—	+1.32%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.27%	—	-0.99%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	—	+3.72%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+1.66%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	—	-0.10%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.18%	—	+98.09%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	—	+20.60%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.08%	—	-11.08%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	-6.17%
23	OMER	Omeros CORP	Stock-Other	1.02%	—	-1.15%
24	ALGN	Align Technology INC	Stock-Healthcare	0.98%	—	+0.05%
25	IWC	Ishares Micro-cap ETF	ETF-Other	0.98%	—	-3.99%
26	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	+0.09%
27	INTC	Intel CORP	Stock-Tech	0.87%	—	-0.14%
28	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-0.70%
29	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.80%	—	+10.36%
30	AVDE	Avantis International Equity	ETF-Other	0.79%	—	+21.56%
31	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.79%	—	+33.35%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	-0.54%
33	TNET	Trinet Group INC	Stock-Other	0.73%	—	+0.73%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+0.14%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	—	+0.83%
36	AWK	American Water Works Co INC	Stock-Utilities	0.65%	—	-0.07%
37	WPS	Ishares International Develo	ETF-Other	0.64%	—	-3.78%
38	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.61%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-0.99%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	+0.96%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	+0.06%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	—	+100.65%
43	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-3.52%
44	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.45%	—	-6.40%
45	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+3.86%
46	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.45%	—	+31.48%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.43%	—	+8.11%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+7.50%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	+0.73%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	—	+31.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.6%	+98.09%	Add
2	AVUV	Avantis US Small Cap Value	+0.2%	+1.32%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+100.65%	Add
4	AVUS	Avantis U.s. Equity ETF	+0.2%	+33.35%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+20.60%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+0.33%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+0.21%	Add
8	INTC	Intel CORP	+0.2%	-0.14%	Trim
9	OMER	Omeros CORP	+0.1%	-1.15%	Trim
10	AVDE	Avantis International Equity	+0.1%	+21.56%	Add
11	IWC	Ishares Micro-cap ETF	+0.1%	-3.99%	Trim
12	AVEM	Avantis Emerging Markets Eq	+0.1%	+31.48%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.72%	Add
14	AVDV	Avantis Intl S/c Value ETF	+0.1%	+10.36%	Add
15	PCAR	Paccar INC	+0.1%	+0.03%	Add
16	CSCO	Cisco Systems INC	+0.1%	-0.70%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	+7.50%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+31.12%	Add
19	LDUR	Pimco Enhanced Low Duration	+0.1%	+131.52%	Add
20	EPD	Enterprise Products Partners	+0.1%	+0.09%	Add
21	BA	Boeing Co/the	+0.1%	+3.86%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+20.19%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.93%	Add
24	VT	Vanguard Tot World Stk ETF	0%	+2.17%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+1.66%	Add
26	VIG	Vanguard Dividend Apprec ETF	—	+1.21%	Add
27	ACWI	Ishares Msci Acwi ETF	0%	-0.19%	Trim
28	MSFT	Microsoft CORP	-0.1%	-0.94%	Trim
29	CCI	Crown Castle INC	-0.1%	-73.19%	Trim
30	VZ	Verizon Communications INC	-0.1%	-48.91%	Trim
31	SMARGBP	Smartsheet Inc-class A	-0.1%	-6.40%	Trim
32	AAPL	Apple INC	-0.2%	+11.13%	Add
33	COST	Costco Wholesale CORP	-0.2%	-0.23%	Trim
34	MPLX	Mplx LP	-0.2%	-88.94%	Trim
35	TSLA	Tesla INC	-0.3%	-11.08%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.4%	-7.94%	Trim
37	AMZN	Amazon.com INC	-1.2%	-2.46%	Trim
38	ZION	Zions Bancorp NA	—	EXIT	Sold out
39	ZM	Zoom Communications INC	—	EXIT	Sold out
40	DFAU	Dimensional US Core Equity M	—	NEW	New buy
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
42	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
43	JEF	Jefferies Financial Group In	—	NEW	New buy
44	EG	Everest Group, Ltd.	—	NEW	New buy
45	COUPEUR	Coupa Software INC	—	NEW	New buy
46	BFT	Foley Trasimene Acquisiti-a	—	EXIT	Sold out
47	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
48	ENB	Enbridge INC	—	EXIT	Sold out
49	NTR	Nutrien LTD	—	NEW	New buy
50	HIW	Highwoods Properties INC	—	NEW	New buy