Cpwm, Llc

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cheryll J. Calaguio - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
June 30, 2018
Value $
$659M
Num holdings
291
Date filed
12/21/2018, 04:05 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, SBUX, AMZN, IWF, and AAPL.
Previous filing
Q1 2018 - Dec 21, 2018
Filing 2018 Q2 - Restatement compared to 2018 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cheryll J. Calaguio Chief Compliance Officer Seattle, Washington 12/21/2018