CPWM as of March 31, 2020
Portfolio Holdings for CPWM
CPWM holds 228 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $59M | 372k | 157.71 | |
| Amazon (AMZN) | 6.0 | $41M | 21k | 1949.72 | |
| Starbucks Corporation (SBUX) | 6.0 | $41M | 620k | 65.74 | |
| Apple (AAPL) | 4.4 | $30M | 119k | 254.29 | |
| Paccar (PCAR) | 4.1 | $28M | 461k | 61.13 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $25M | 164k | 150.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $22M | 212k | 103.39 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $19M | 72k | 257.75 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $15M | 128k | 115.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.1 | $15M | 231k | 62.57 | |
| Vanguard Total World Stock Idx (VT) | 2.0 | $14M | 220k | 62.80 | |
| Costco Wholesale Corporation (COST) | 1.8 | $12M | 44k | 285.12 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $12M | 163k | 73.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $12M | 10k | 1161.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $10M | 8.9k | 1162.86 | |
| iShares S&P 500 Index (IVV) | 1.4 | $9.6M | 37k | 258.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $9.5M | 279k | 34.13 | |
| Omeros Corporation (OMER) | 1.4 | $9.3M | 699k | 13.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $9.0M | 128k | 70.75 | |
| Intel Corporation (INTC) | 1.3 | $8.9M | 164k | 54.12 | |
| Cisco Systems (CSCO) | 1.1 | $7.7M | 196k | 39.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $7.7M | 147k | 52.36 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $7.5M | 160k | 46.92 | |
| Smartsheet (SMAR) | 1.0 | $6.8M | 163k | 41.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.7M | 51k | 131.12 | |
| Enterprise Products Partners (EPD) | 1.0 | $6.5M | 455k | 14.30 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.9 | $6.1M | 219k | 27.83 | |
| American Water Works (AWK) | 0.9 | $6.0M | 51k | 119.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $5.8M | 49k | 117.91 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.5M | 43k | 127.87 | |
| Ishares Tr cmn (STIP) | 0.8 | $5.5M | 55k | 99.90 | |
| Trinet (TNET) | 0.7 | $4.9M | 130k | 37.66 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 27k | 182.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $4.7M | 20k | 236.80 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $4.1M | 29k | 141.52 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $4.1M | 61k | 67.02 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $3.9M | 125k | 31.13 | |
| Align Technology (ALGN) | 0.6 | $3.9M | 22k | 173.94 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $3.7M | 93k | 39.73 | |
| Facebook Inc cl a (META) | 0.5 | $3.6M | 22k | 166.79 | |
| Brookfield Asset Management | 0.5 | $3.2M | 72k | 44.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.2M | 25k | 128.92 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $3.2M | 64k | 49.66 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 28k | 110.00 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 40k | 76.19 | |
| Omni (OMC) | 0.4 | $3.0M | 55k | 54.90 | |
| Boeing Company (BA) | 0.4 | $3.0M | 20k | 149.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.0M | 36k | 82.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 33k | 90.04 | |
| Pfizer (PFE) | 0.4 | $2.9M | 90k | 32.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 96k | 28.70 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 24k | 114.46 | |
| American Tower Reit (AMT) | 0.4 | $2.7M | 13k | 217.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.7M | 22k | 123.49 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 33k | 78.91 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.4M | 35k | 69.86 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $2.4M | 65k | 36.60 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 31k | 74.76 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $2.2M | 54k | 40.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 19k | 113.60 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 30k | 67.66 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.0M | 33k | 60.19 | |
| Nike (NKE) | 0.3 | $2.0M | 24k | 82.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.0M | 59k | 33.33 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.3 | $1.9M | 49k | 39.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 36k | 53.46 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 7.00 | 272000.00 | |
| Amgen (AMGN) | 0.3 | $1.8M | 9.1k | 202.76 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 34k | 53.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 19k | 99.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.8M | 9.5k | 190.39 | |
| Pepsi (PEP) | 0.3 | $1.8M | 15k | 120.09 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.6M | 10k | 156.64 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 96.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.6M | 7.1k | 219.24 | |
| Zions Bancorporation (ZION) | 0.2 | $1.5M | 58k | 26.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.5M | 38k | 40.48 | |
| Crown Holdings (CCK) | 0.2 | $1.5M | 26k | 58.03 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $1.5M | 33k | 45.80 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 19k | 76.95 | |
| Mplx (MPLX) | 0.2 | $1.4M | 123k | 11.62 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 2.7k | 523.86 | |
| Washington Federal (WAFD) | 0.2 | $1.4M | 54k | 25.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 31k | 44.84 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $1.4M | 28k | 48.04 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.3M | 33k | 41.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 16k | 82.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 9.3k | 138.73 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 26k | 48.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.4k | 148.05 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.9k | 249.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 36k | 33.56 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 6.1k | 194.41 | |
| GlaxoSmithKline | 0.2 | $1.2M | 31k | 37.90 | |
| American Airls (AAL) | 0.2 | $1.2M | 97k | 12.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.2M | 25k | 47.79 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 8.1k | 144.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 55.72 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.0k | 186.78 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 320k | 3.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 16k | 69.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 79.09 | |
| Cme (CME) | 0.1 | $1.0M | 5.9k | 172.97 | |
| Inspire Med Sys (INSP) | 0.1 | $973k | 16k | 60.29 | |
| Chevron Corporation (CVX) | 0.1 | $952k | 13k | 72.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $945k | 9.5k | 99.93 | |
| Digital Realty Trust (DLR) | 0.1 | $945k | 6.8k | 138.87 | |
| Bloom Energy Corp (BE) | 0.1 | $914k | 175k | 5.23 | |
| Netflix (NFLX) | 0.1 | $906k | 2.4k | 375.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $891k | 24k | 37.67 | |
| Starwood Property Trust (STWD) | 0.1 | $868k | 85k | 10.25 | |
| Landmark Infrastructure | 0.1 | $835k | 79k | 10.56 | |
| AstraZeneca (AZN) | 0.1 | $831k | 19k | 44.66 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $813k | 5.3k | 154.74 | |
| United Technologies Corporation | 0.1 | $810k | 8.6k | 94.30 | |
| Visa (V) | 0.1 | $809k | 5.0k | 161.09 | |
| United Parcel Service (UPS) | 0.1 | $805k | 8.6k | 93.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $800k | 12k | 66.38 | |
| Broadcom (AVGO) | 0.1 | $799k | 3.4k | 237.02 | |
| Caterpillar (CAT) | 0.1 | $795k | 6.8k | 116.08 | |
| Vanguard Value ETF (VTV) | 0.1 | $788k | 8.8k | 89.10 | |
| Fortress Biotech | 0.1 | $768k | 406k | 1.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $754k | 16k | 48.73 | |
| Automatic Data Processing (ADP) | 0.1 | $745k | 5.4k | 136.75 | |
| At&t (T) | 0.1 | $741k | 25k | 29.14 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $717k | 80k | 8.94 | |
| NiSource (NI) | 0.1 | $716k | 29k | 24.98 | |
| Broadmark Rlty Cap | 0.1 | $715k | 95k | 7.52 | |
| Allstate Corporation (ALL) | 0.1 | $707k | 7.7k | 91.72 | |
| Bank of America Corporation (BAC) | 0.1 | $695k | 33k | 21.23 | |
| Target Corporation (TGT) | 0.1 | $690k | 7.4k | 93.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $674k | 14k | 49.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $641k | 7.2k | 89.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $636k | 15k | 42.89 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $618k | 5.1k | 120.61 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $612k | 11k | 55.18 | |
| Kimco Realty Corporation (KIM) | 0.1 | $609k | 63k | 9.67 | |
| Health Care SPDR (XLV) | 0.1 | $607k | 6.9k | 88.51 | |
| 3M Company (MMM) | 0.1 | $596k | 4.4k | 136.54 | |
| Eaton (ETN) | 0.1 | $594k | 7.6k | 77.75 | |
| McDonald's Corporation (MCD) | 0.1 | $566k | 3.4k | 165.50 | |
| Eversource Energy (ES) | 0.1 | $554k | 7.1k | 78.17 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $554k | 3.8k | 146.21 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $546k | 5.1k | 106.25 | |
| Baxter International (BAX) | 0.1 | $540k | 6.7k | 81.13 | |
| MasterCard Incorporated (MA) | 0.1 | $539k | 2.2k | 241.38 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $535k | 54k | 9.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $527k | 5.3k | 99.02 | |
| America First Tax Exempt Investors | 0.1 | $524k | 100k | 5.24 | |
| Bce (BCE) | 0.1 | $516k | 13k | 40.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $503k | 7.0k | 71.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $497k | 46k | 10.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $479k | 11k | 44.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $479k | 15k | 31.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $476k | 28k | 16.93 | |
| salesforce (CRM) | 0.1 | $457k | 3.2k | 143.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $448k | 12k | 37.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $445k | 2.7k | 164.81 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $442k | 8.0k | 55.47 | |
| CSX Corporation (CSX) | 0.1 | $431k | 7.5k | 57.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $416k | 2.9k | 143.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $416k | 5.8k | 71.15 | |
| Nordstrom (JWN) | 0.1 | $413k | 27k | 15.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $403k | 2.7k | 148.38 | |
| Mondelez Int (MDLZ) | 0.1 | $402k | 8.0k | 50.04 | |
| Vanguard Financials ETF (VFH) | 0.1 | $396k | 7.8k | 50.71 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $394k | 16k | 24.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $392k | 3.4k | 115.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $388k | 1.5k | 262.87 | |
| Royal Dutch Shell | 0.1 | $379k | 11k | 34.87 | |
| BlackRock (BLK) | 0.1 | $375k | 852.00 | 440.14 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $368k | 11k | 34.02 | |
| SPDR S&P Dividend (SDY) | 0.1 | $367k | 4.6k | 79.96 | |
| Lam Research Corporation (LRCX) | 0.1 | $359k | 1.5k | 239.65 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $351k | 3.6k | 98.10 | |
| Upwork (UPWK) | 0.0 | $342k | 53k | 6.45 | |
| Paypal Holdings (PYPL) | 0.0 | $342k | 3.6k | 95.69 | |
| Williams-Sonoma (WSM) | 0.0 | $340k | 8.0k | 42.50 | |
| Quotient | 0.0 | $332k | 84k | 3.95 | |
| Coca-Cola Company (KO) | 0.0 | $328k | 7.4k | 44.25 | |
| American International (AIG) | 0.0 | $327k | 14k | 24.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $314k | 5.6k | 56.28 | |
| Maxim Integrated Products | 0.0 | $307k | 6.3k | 48.57 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $304k | 3.3k | 92.29 | |
| Purple Innovatio (PRPL) | 0.0 | $304k | 54k | 5.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $302k | 1.1k | 283.57 | |
| Magellan Midstream Partners | 0.0 | $292k | 8.0k | 36.50 | |
| Industrial SPDR (XLI) | 0.0 | $290k | 4.9k | 59.11 | |
| S&p Global (SPGI) | 0.0 | $288k | 1.2k | 245.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $283k | 2.5k | 113.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $279k | 1.9k | 143.81 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $279k | 8.5k | 32.79 | |
| International Business Machines (IBM) | 0.0 | $274k | 2.5k | 111.02 | |
| Medtronic (MDT) | 0.0 | $272k | 3.0k | 90.22 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $270k | 7.5k | 35.97 | |
| Anthem (ELV) | 0.0 | $265k | 1.2k | 227.27 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $257k | 2.2k | 118.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $257k | 4.3k | 60.47 | |
| Microchip Technology (MCHP) | 0.0 | $257k | 3.8k | 67.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $253k | 7.4k | 34.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $250k | 5.8k | 43.24 | |
| Republic Services (RSG) | 0.0 | $247k | 3.3k | 74.96 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $246k | 5.0k | 48.88 | |
| Docusign (DOCU) | 0.0 | $240k | 2.6k | 92.41 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $239k | 13k | 18.62 | |
| Equinor Asa (EQNR) | 0.0 | $233k | 19k | 12.17 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.3k | 172.86 | |
| Citigroup (C) | 0.0 | $227k | 5.4k | 42.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 713.00 | 318.37 | |
| Energy Transfer Equity (ET) | 0.0 | $226k | 49k | 4.59 | |
| Chubb (CB) | 0.0 | $219k | 2.0k | 111.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $215k | 3.9k | 54.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $206k | 4.6k | 45.26 | |
| Activision Blizzard | 0.0 | $204k | 3.4k | 59.35 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 2.1k | 95.53 | |
| Illumina (ILMN) | 0.0 | $201k | 735.00 | 273.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $200k | 290.00 | 689.66 | |
| MFA Mortgage Investments | 0.0 | $178k | 115k | 1.55 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $170k | 17k | 9.78 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $155k | 42k | 3.70 | |
| Key (KEY) | 0.0 | $145k | 14k | 10.34 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $125k | 34k | 3.65 | |
| Sharps Compliance | 0.0 | $113k | 14k | 7.95 | |
| Jumia Technologies (JMIA) | 0.0 | $58k | 20k | 2.90 | |
| Ford Motor Company (F) | 0.0 | $56k | 12k | 4.86 | |
| Red Lion Hotels Corporation | 0.0 | $41k | 28k | 1.46 | |
| Aquabounty Technologies | 0.0 | $33k | 20k | 1.65 | |
| Aegon | 0.0 | $30k | 12k | 2.50 |
