Cpwm, LLC — Q1 2022 13F Holdings

Name: Cpwm, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697457

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	12.53%	—	+225.89%
2	MSFT	Microsoft CORP	Stock-Tech	7.63%	—	-2.67%
3	AAPL	Apple INC	Stock-Tech	6.34%	—	+3.36%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.80%	—	-1.26%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	4.06%	—	+5.63%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	3.10%	—	-4.26%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.59%	—	+1.54%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.50%	—	-0.63%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.31%	—	-5.16%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	—	+2.54%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.62%	—	+3.80%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	1.35%	—	+4.65%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.32%	—	-1.36%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.28%	—	-2.99%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	+12.29%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	—	+0.09%
17	AVDE	Avantis International Equity	ETF-Other	1.07%	—	+14.26%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	—	-1.00%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.99%	—	+1.19%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.97%	—	-17.12%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	-13.24%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	—	-48.38%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-0.82%
24	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.87%	—	+5.30%
25	EPD	Enterprise Products Partners	Stock-Energy	0.82%	—	-0.97%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	—	+0.14%
27	IWC	Ishares Micro-cap ETF	ETF-Other	0.76%	—	+2.80%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-1.33%
29	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-8.31%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	—	-15.46%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+5.75%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	+10.66%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	-6.51%
34	AWK	American Water Works Co INC	Stock-Utilities	0.60%	—	+0.91%
35	INTC	Intel CORP	Stock-Tech	0.57%	—	+3.07%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	-0.24%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.56%	—	+10.45%
38	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.53%	—	+0.77%
39	TNET	Trinet Group INC	Stock-Other	0.51%	—	-12.84%
40	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.50%	—	-14.79%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	-28.77%
42	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	+2.86%
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.42%	—	+1239.30%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+11.77%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	-4.24%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	+3.71%
47	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-12.66%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.36%	—	-0.78%
49	DFAX	Dimensional World Ex US Core	ETF-Other	0.35%	—	+2.66%
50	OMC	Omnicom Group	Stock-Comm Services	0.35%	—	-18.19%

1–50 of 200