Cpwm, LLC — Q2 2021 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q2 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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	15.39%	—	+1058.20%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.75%	—	-1.65%
3	MSFT	Microsoft CORP	Stock-Tech	7.12%	—	-7.26%
4	AAPL	Apple INC	Stock-Tech	5.14%	—	+0.43%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	4.96%	—	+0.95%
6	PCAR	Paccar INC	Stock-Industrials	4.09%	—	+0.11%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.21%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.65%	—	-1.50%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	—	-3.40%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	—	+0.15%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.73%	—	+0.14%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.66%	—	+0.74%
13	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.43%	—	—
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.25%	—	+6.22%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.11%	—	-2.92%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	-0.95%
17	ALGN	Align Technology INC	Stock-Healthcare	0.97%	—	-0.01%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	—	+0.03%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.95%	—	-7.90%
20	AVDE	Avantis International Equity	ETF-Other	0.90%	—	+24.11%
21	IWC	Ishares Micro-cap ETF	ETF-Other	0.89%	—	+0.48%
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.85%	—	+14.51%
23	EPD	Enterprise Products Partners	Stock-Energy	0.83%	—	-4.29%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	-21.03%
25	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.81%	—	+11.77%
26	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+0.85%
27	OMER	Omeros CORP	Stock-Other	0.77%	—	+3.52%
28	INTC	Intel CORP	Stock-Tech	0.66%	—	-0.69%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+2.41%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.63%	—	+47.16%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	+2.25%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+14.32%
33	WPS	Ishares International Develo	ETF-Other	0.60%	—	+1.39%
34	AWK	American Water Works Co INC	Stock-Utilities	0.58%	—	+0.01%
35	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.57%	—	—
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.56%	—	—
37	TNET	Trinet Group INC	Stock-Other	0.54%	—	-9.12%
38	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.50%	—	+20.37%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+15.96%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.43%	—	+0.26%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	-18.64%
42	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.41%	—	-7.54%
43	OMC	Omnicom Group	Stock-Comm Services	0.38%	—	+15.32%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.38%	—	-0.18%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+1.08%
46	BA	Boeing Co/the	Stock-Industrials	0.36%	—	-3.85%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	+1.30%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	+0.01%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+3.36%
50	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+0.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cpwm, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	SBUX	Starbucks CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	PCAR	Paccar INC	—	EXIT	Sold out
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
7	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	COST	Costco Wholesale CORP	—	EXIT	Sold out
14	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
15	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
16	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
19	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
21	TSLA	Tesla INC	—	EXIT	Sold out
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
23	OMER	Omeros CORP	—	EXIT	Sold out
24	ALGN	Align Technology INC	—	EXIT	Sold out
25	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
26	EPD	Enterprise Products Partners	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	CSCO	Cisco Systems INC	—	EXIT	Sold out
29	AVDV	Avantis Intl S/c Value ETF	—	EXIT	Sold out
30	AVDE	Avantis International Equity	—	EXIT	Sold out
31	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
33	TNET	Trinet Group INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
36	AWK	American Water Works Co INC	—	EXIT	Sold out
37	WPS	Ishares International Develo	—	EXIT	Sold out
38	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
41	KMB	Kimberly-clark CORP	—	EXIT	Sold out
42	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
43	VUG	Vanguard Growth ETF	—	EXIT	Sold out
44	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
47	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out