$1.1 Billion is the total value of CPWM, LLC's 308 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC - COMequities | $101,788,000 | +2.8% | 31,253 | -0.6% | 9.27% | -10.9% |
| MSFT | Sell | MICROSOFT CORP - COMequities | $84,682,000 | +0.4% | 380,730 | -5.0% | 7.71% | -13.0% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $63,463,000 | +23.6% | 593,221 | -0.8% | 5.78% | +7.1% |
| AAPL | Sell | APPLE INC - COMequities | $59,402,000 | +12.1% | 447,675 | -2.1% | 5.41% | -2.8% |
| PCAR | Buy | PACCAR INC - COMequities | $52,549,000 | +36.0% | 609,051 | +34.4% | 4.78% | +17.9% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $34,613,000 | +9.2% | 143,539 | -1.8% | 3.15% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $30,684,000 | +10.3% | 217,352 | +0.5% | 2.79% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TR - TR UNITequities | $28,165,000 | +16.4% | 75,333 | +4.2% | 2.56% | +0.9% |
| ACWI | Buy | ISHARES TR - MSCI ACWI ETFequities | $20,647,000 | +14.4% | 227,590 | +0.8% | 1.88% | -0.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $18,358,000 | +17.8% | 198,295 | +2.6% | 1.67% | +2.1% |
| GOOGL | Buy | ALPHABET INC - CAP STK CL Aequities | $18,231,000 | +20.8% | 10,402 | +1.0% | 1.66% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW - COMequities | $16,887,000 | +6.8% | 44,820 | +0.7% | 1.54% | -7.4% |
| GOOG | Buy | ALPHABET INC - CAP STK CL Cequities | $15,268,000 | +20.5% | 8,715 | +1.0% | 1.39% | +4.4% |
| TSLA | Sell | TESLA INC - COMequities | $14,962,000 | +48.7% | 21,203 | -9.6% | 1.36% | +28.9% |
| EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $14,416,000 | +13.2% | 279,000 | -3.4% | 1.31% | -1.9% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $14,245,000 | -0.2% | 120,526 | -0.3% | 1.30% | -13.5% |
| VOO | Buy | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $13,066,000 | +28.4% | 38,017 | +14.9% | 1.19% | +11.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $12,535,000 | +14.4% | 136,983 | +1.2% | 1.14% | -0.9% |
| IVV | Buy | ISHARES TR - CORE S&P500 ETFequities | $12,095,000 | +14.2% | 32,221 | +2.2% | 1.10% | -1.1% |
| AVUV | Buy | AMERICAN CENTY ETF TR - US SML CP VALUequities | $11,538,000 | +45.2% | 202,989 | +9.3% | 1.05% | +25.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC - COMequities | $11,237,000 | +63.4% | 21,028 | +0.1% | 1.02% | +41.5% |
| VTI | Buy | VANGUARD INDEX FDS - TOTAL STK MKTequities | $10,662,000 | +33.4% | 54,776 | +16.7% | 0.97% | +15.6% |
| OMER | Sell | OMEROS CORP - COMequities | $9,633,000 | +40.4% | 674,359 | -0.7% | 0.88% | +21.6% |
| IWC | Buy | ISHARES TR - MICRO-CAP ETFequities | $9,567,000 | +36.5% | 80,630 | +4.0% | 0.87% | +18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L - COMequities | $9,367,000 | +25.8% | 478,173 | +1.4% | 0.85% | +9.1% |
| CSCO | Buy | CISCO SYS INC - COMequities | $8,765,000 | +15.1% | 195,874 | +1.3% | 0.80% | -0.2% |
| TNET | Sell | TRINET GROUP INC - COMequities | $8,755,000 | +23.6% | 108,620 | -9.1% | 0.80% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFequities | $8,277,000 | +32.8% | 175,326 | +15.0% | 0.75% | +15.1% |
| IGSB | Buy | ISHARES TR - ISHS 1-5YR INVSequities | $8,238,000 | +1.1% | 149,324 | +0.6% | 0.75% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON - COMequities | $7,951,000 | +6.2% | 50,519 | +0.4% | 0.72% | -8.0% |
| INTC | Sell | INTEL CORP - COMequities | $7,862,000 | -4.3% | 157,809 | -0.5% | 0.72% | -17.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW - COMequities | $7,727,000 | +5.4% | 50,346 | -0.5% | 0.70% | -8.6% |
| AVDV | Buy | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $7,725,000 | +34.5% | 135,267 | +11.4% | 0.70% | +16.6% |
| WPS | Buy | ISHARES TR - INTL DEVPPTY ETFequities | $7,625,000 | +13.5% | 213,811 | +0.1% | 0.69% | -1.7% |
| AVDE | Buy | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $7,169,000 | +47.1% | 125,355 | +26.7% | 0.65% | +27.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $6,919,000 | -24.9% | 136,219 | -24.9% | 0.63% | -34.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $6,853,000 | -4.3% | 121,874 | -8.7% | 0.62% | -17.0% |
| AVUS | Buy | AMERICAN CENTY ETF TR - US EQT ETFequities | $6,275,000 | +45.2% | 99,605 | +24.7% | 0.57% | +25.8% |
| IWB | Buy | ISHARES TR - RUS 1000 ETFequities | $6,148,000 | +13.3% | 29,023 | +0.1% | 0.56% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $6,095,000 | +14.8% | 26,287 | +5.4% | 0.56% | -0.5% |
| SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $6,083,000 | +10.8% | 87,788 | -21.0% | 0.55% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDS - GROWTH ETFequities | $5,829,000 | +16.7% | 23,008 | +4.9% | 0.53% | +1.1% |
| KMB | Sell | KIMBERLY-CLARK CORP - COMequities | $5,808,000 | -8.9% | 43,074 | -0.2% | 0.53% | -21.0% |
| ABBV | Buy | ABBVIE INC - COMequities | $4,611,000 | +24.1% | 43,035 | +1.4% | 0.42% | +7.4% |
| STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $4,574,000 | -9.2% | 43,798 | -9.5% | 0.42% | -21.2% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $4,507,000 | -0.4% | 35,305 | -1.3% | 0.41% | -13.9% |
| FB | Buy | FACEBOOK INC - CL Aequities | $4,466,000 | +6.5% | 16,348 | +2.1% | 0.41% | -7.5% |
| BA | Buy | BOEING CO - COMequities | $4,233,000 | +34.8% | 19,776 | +4.1% | 0.38% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $4,122,000 | +26.6% | 82,252 | +9.2% | 0.38% | +9.6% |
| PFE | Buy | PFIZER INC - COMequities | $3,920,000 | +4.8% | 106,483 | +4.5% | 0.36% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO - COMequities | $3,813,000 | +11.9% | 30,005 | -15.2% | 0.35% | -3.1% |
| IWM | Sell | ISHARES TR - RUSSELL 2000 ETFequities | $3,788,000 | +5.3% | 19,323 | -19.5% | 0.34% | -8.7% |
| INSP | Sell | INSPIRE MED SYS INC - COMequities | $3,751,000 | +32.6% | 19,940 | -9.1% | 0.34% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO - COMequities | $3,742,000 | +0.6% | 26,896 | +0.5% | 0.34% | -12.8% |
| AVEM | Buy | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $3,717,000 | +56.5% | 60,171 | +31.0% | 0.34% | +35.2% |
| ABT | Buy | ABBOTT LABS - COMequities | $3,631,000 | +1.1% | 33,164 | +0.5% | 0.33% | -12.2% |
| OMC | Buy | OMNICOM GROUP INC - COMequities | $3,449,000 | +26.1% | 55,301 | +0.1% | 0.31% | +9.4% |
| BSV | Sell | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $3,401,000 | -1.0% | 41,031 | -0.8% | 0.31% | -14.1% |
| IEMG | Buy | ISHARES INC - CORE MSCI EMKTequities | $3,290,000 | +64.7% | 53,025 | +40.1% | 0.30% | +42.9% |
| QCOM | Sell | QUALCOMM INC - COMequities | $3,214,000 | -5.3% | 21,100 | -26.8% | 0.29% | -17.9% |
| VNQ | Buy | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $3,137,000 | +21.7% | 36,935 | +13.2% | 0.29% | +5.5% |
| QQQ | Buy | INVESCO QQQ TR - UNIT SER 1equities | $3,009,000 | +14.7% | 9,591 | +1.6% | 0.27% | -0.7% |
| DIS | Buy | DISNEY WALT CO - COMequities | $2,928,000 | +57.1% | 16,162 | +7.6% | 0.27% | +36.2% |
| BE | Sell | BLOOM ENERGY CORP - COM CL Aequities | $2,879,000 | -48.4% | 100,461 | -67.7% | 0.26% | -55.3% |
| MINT | Buy | PIMCO ETF TR - ENHAN SHRT MA ACequities | $2,860,000 | +138.1% | 28,026 | +138.0% | 0.26% | +106.3% |
| LQD | Buy | ISHARES TR - IBOXX INV CP ETFequities | $2,705,000 | +3.0% | 19,586 | +0.4% | 0.25% | -10.9% |
| WMT | Buy | WALMART INC - COMequities | $2,686,000 | +4.0% | 18,630 | +0.9% | 0.24% | -9.6% |
| MPLX | Buy | MPLX LP - COM UNIT REP LTDequities | $2,667,000 | +37.8% | 123,200 | +0.2% | 0.24% | +19.7% |
| NKE | Buy | NIKE INC - CL Bequities | $2,651,000 | +16.3% | 18,740 | +3.2% | 0.24% | +0.4% |
| CCK | Buy | CROWN HLDGS INC - COMequities | $2,592,000 | +30.4% | 25,867 | +0.0% | 0.24% | +12.9% |
| ZION | Buy | ZIONS BANCORPORATION N A - COMequities | $2,549,000 | +50.8% | 58,682 | +1.4% | 0.23% | +30.3% |
| EFA | Buy | ISHARES TR - MSCI EAFE ETFequities | $2,467,000 | +23.3% | 33,812 | +7.6% | 0.22% | +7.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $2,461,000 | +24.7% | 59,633 | -0.1% | 0.22% | +8.2% |
| MRK | Buy | MERCK & CO. INC - COMequities | $2,400,000 | +1.7% | 29,342 | +3.2% | 0.22% | -11.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,409,000 | -7.6% | 10,734 | -0.4% | 0.22% | -20.1% |
| GLD | Buy | SPDR GOLD TR - GOLD SHSequities | $2,314,000 | +5.3% | 12,971 | +4.6% | 0.21% | -8.7% |
| ESGV | VANGUARD WORLD FD - ESG US STK ETFequities | $2,298,000 | +13.5% | 32,750 | 0.0% | 0.21% | -1.9% | |
| DVY | Sell | ISHARES TR - SELECT DIVID ETFequities | $2,290,000 | +17.3% | 23,806 | -0.6% | 0.21% | +2.0% |
| VB | Buy | VANGUARD INDEX FDS - SMALL CP ETFequities | $2,263,000 | +63.6% | 11,623 | +29.2% | 0.21% | +42.1% |
| IWD | Sell | ISHARES TR - RUS 1000 VAL ETFequities | $2,200,000 | +13.1% | 16,088 | -2.3% | 0.20% | -2.0% |
| IWN | Buy | ISHARES TR - RUS 2000 VAL ETFequities | $2,143,000 | +34.0% | 16,264 | +1.1% | 0.20% | +16.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,087,000 | +8.7% | 6 | 0.0% | 0.19% | -5.9% | |
| AMGN | Buy | AMGEN INC - COMequities | $2,077,000 | -6.7% | 9,034 | +3.1% | 0.19% | -19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC - COMequities | $2,062,000 | +0.8% | 35,102 | +2.0% | 0.19% | -12.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $2,051,000 | +32.8% | 18,807 | -1.3% | 0.19% | +15.4% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,059,000 | -0.1% | 29,483 | -0.7% | 0.19% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $2,009,000 | -3.4% | 24,137 | -3.8% | 0.18% | -16.1% |
| DLS | WISDOMTREE TR - INTL SMCAP DIVequities | $1,930,000 | +13.7% | 28,332 | 0.0% | 0.18% | -1.1% | |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,935,000 | +14.9% | 32,640 | 0.0% | 0.18% | -0.6% | |
| SCZ | Sell | ISHARES TR - EAFE SML CP ETFequities | $1,905,000 | +13.4% | 27,866 | -2.1% | 0.17% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC - COMequities | $1,863,000 | +21.9% | 5,311 | +8.4% | 0.17% | +5.6% |
| UPWK | UPWORK INC - COMequities | $1,831,000 | +97.9% | 53,044 | 0.0% | 0.17% | +72.2% | |
| PEP | Buy | PEPSICO INC - COMequities | $1,837,000 | +8.6% | 12,384 | +1.5% | 0.17% | -6.2% |
| PRPL | Buy | PURPLE INNOVATION INC - COMequities | $1,779,000 | +33.8% | 54,000 | +0.9% | 0.16% | +15.7% |
| HD | Buy | HOME DEPOT INC - COMequities | $1,678,000 | +1.0% | 6,319 | +5.6% | 0.15% | -12.6% |
| VTV | Buy | VANGUARD INDEX FDS - VALUE ETFequities | $1,637,000 | +32.1% | 13,761 | +16.1% | 0.15% | +14.6% |
| ORCL | Buy | ORACLE CORP - COMequities | $1,612,000 | +11.6% | 24,921 | +3.0% | 0.15% | -3.3% |
| LLY | Buy | LILLY ELI & CO - COMequities | $1,604,000 | +16.3% | 9,502 | +2.0% | 0.15% | +0.7% |
| FBIO | FORTRESS BIOTECH INC - COMequities | $1,605,000 | -21.5% | 506,267 | 0.0% | 0.15% | -32.1% | |
| STWD | Sell | STARWOOD PPTY TR INC - COMequities | $1,556,000 | +21.4% | 80,617 | -5.1% | 0.14% | +5.2% |
| LMRK | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $1,545,000 | +18.5% | 144,109 | 0.0% | 0.14% | +2.9% | |
| TXN | Buy | TEXAS INSTRS INC - COMequities | $1,536,000 | +16.5% | 9,356 | +1.3% | 0.14% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC - CL Bequities | $1,510,000 | +5.2% | 8,969 | +4.1% | 0.14% | -8.6% |
| AVGO | Buy | BROADCOM INC - COMequities | $1,501,000 | +26.3% | 3,427 | +5.1% | 0.14% | +9.6% |
| NTAP | Buy | NETAPP INC - COMequities | $1,489,000 | +52.4% | 22,481 | +0.9% | 0.14% | +32.0% |
| GILD | Buy | GILEAD SCIENCES INC - COMequities | $1,473,000 | -6.5% | 25,281 | +1.5% | 0.13% | -18.8% |
| WAFD | WASHINGTON FED INC - COMequities | $1,380,000 | +23.3% | 53,629 | 0.0% | 0.13% | +6.8% | |
| TGT | Buy | TARGET CORP - COMequities | $1,369,000 | +18.5% | 7,757 | +5.7% | 0.12% | +3.3% |
| PFF | Buy | ISHARES TR - PFD AND INCM SECequities | $1,350,000 | +109.0% | 35,062 | +98.0% | 0.12% | +80.9% |
| CVX | Buy | CHEVRON CORP NEW - COMequities | $1,349,000 | +20.8% | 15,979 | +3.0% | 0.12% | +5.1% |
| MLPX | Sell | GLOBAL X FDS - GLB X MLP ENRG Iequities | $1,335,000 | +13.9% | 49,549 | -6.6% | 0.12% | -0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $1,334,000 | +10.7% | 4,363 | +0.5% | 0.12% | -4.7% |
| IYR | Buy | ISHARES TR - U.S. REAL ES ETFequities | $1,314,000 | +8.3% | 15,344 | +1.0% | 0.12% | -5.5% |
| NFLX | Buy | NETFLIX INC - COMequities | $1,311,000 | +9.5% | 2,424 | +1.3% | 0.12% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,309,000 | +26.2% | 5,626 | +59.6% | 0.12% | +9.2% |
| C | Buy | CITIGROUP INC - COM NEWequities | $1,308,000 | +56.6% | 21,220 | +9.5% | 0.12% | +35.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $1,289,000 | -28.1% | 3,821 | +0.2% | 0.12% | -37.8% |
| ACWX | Buy | ISHARES TR - MSCI ACWI EX USequities | $1,275,000 | +16.4% | 24,032 | +1.0% | 0.12% | +0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO - COMequities | $1,268,000 | +4.3% | 20,437 | +1.3% | 0.12% | -10.2% |
| WFC | Sell | WELLS FARGO CO NEW - COMequities | $1,260,000 | +27.9% | 41,747 | -0.3% | 0.12% | +11.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $1,228,000 | +11.5% | 4,954 | +0.2% | 0.11% | -3.4% |
| MGA | Buy | MAGNA INTL INC - COMequities | $1,195,000 | +56.0% | 16,875 | +0.8% | 0.11% | +36.2% |
| CAT | Buy | CATERPILLAR INC - COMequities | $1,151,000 | +23.4% | 6,321 | +1.1% | 0.10% | +7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,141,000 | -2.8% | 31,002 | -0.6% | 0.10% | -15.4% |
| V | Buy | VISA INC - COM CL Aequities | $1,140,000 | +19.2% | 5,213 | +9.1% | 0.10% | +4.0% |
| CFG | Buy | CITIZENS FINL GROUP INC - COMequities | $1,132,000 | +43.1% | 31,661 | +1.1% | 0.10% | +24.1% |
| ESGD | New | ISHARES TR - ESG AW MSCI EAFEequities | $1,118,000 | – | 15,300 | +100.0% | 0.10% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC - COMequities | $1,120,000 | +68.7% | 47,622 | +19.6% | 0.10% | +45.7% |
| KEY | Buy | KEYCORP - COMequities | $1,084,000 | +38.8% | 66,055 | +0.8% | 0.10% | +20.7% |
| DOCU | Buy | DOCUSIGN INC - COMequities | $1,083,000 | +62.6% | 4,871 | +57.5% | 0.10% | +41.4% |
| AAL | AMERICAN AIRLS GROUP INC - COMequities | $1,062,000 | +28.3% | 67,351 | 0.0% | 0.10% | +11.5% | |
| VBR | Buy | VANGUARD INDEX FDS - SM CP VAL ETFequities | $1,052,000 | +29.6% | 7,397 | +0.7% | 0.10% | +12.9% |
| CAH | Buy | CARDINAL HEALTH INC - COMequities | $1,044,000 | +46.8% | 19,493 | +28.8% | 0.10% | +26.7% |
| KO | Buy | COCA COLA CO - COMequities | $1,036,000 | +13.8% | 18,896 | +2.5% | 0.09% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO - COMequities | $1,037,000 | +11.6% | 12,127 | +0.8% | 0.09% | -4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW - COMequities | $989,000 | -3.1% | 6,214 | +1.4% | 0.09% | -15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN - COMequities | $973,000 | +29.9% | 5,522 | +2.8% | 0.09% | +12.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $981,000 | +95.4% | 2,336 | +57.6% | 0.09% | +67.9% |
| EMN | Buy | EASTMAN CHEM CO - COMequities | $979,000 | +29.8% | 9,759 | +1.1% | 0.09% | +12.7% |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $969,000 | +3.4% | 95,030 | 0.0% | 0.09% | -10.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE - COM NEWequities | $959,000 | +17.7% | 28,595 | +0.1% | 0.09% | +1.2% |
| IEFA | Buy | ISHARES TR - CORE MSCI EAFEequities | $960,000 | +14.7% | 13,894 | +0.1% | 0.09% | -1.1% |
| AZN | Sell | ASTRAZENECA PLC - SPONSORED ADRequities | $944,000 | -9.1% | 18,892 | -0.4% | 0.09% | -21.1% |
| VFH | Buy | VANGUARD WORLD FDS - FINANCIALS ETFequities | $940,000 | +25.8% | 12,909 | +1.1% | 0.09% | +10.3% |
| CME | Sell | CME GROUP INC - COMequities | $918,000 | +8.6% | 5,040 | -0.2% | 0.08% | -5.6% |
| GPC | Buy | GENUINE PARTS CO - COMequities | $913,000 | +6.2% | 9,090 | +0.6% | 0.08% | -7.8% |
| NSTG | NANOSTRING TECHNOLOGIES INC - COMequities | $903,000 | +49.8% | 13,498 | 0.0% | 0.08% | +30.2% | |
| DLR | Buy | DIGITAL RLTY TR INC - COMequities | $898,000 | -4.7% | 6,434 | +0.2% | 0.08% | -17.2% |
| BAC | Buy | BK OF AMERICA CORP - COMequities | $894,000 | +26.4% | 29,483 | +0.4% | 0.08% | +9.5% |
| TWLO | Buy | TWILIO INC - CL Aequities | $874,000 | +61.9% | 2,583 | +18.2% | 0.08% | +40.4% |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $883,000 | +17.0% | 11,090 | 0.0% | 0.08% | +1.3% | |
| XLV | Buy | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $879,000 | +12.5% | 7,749 | +4.6% | 0.08% | -2.4% |
| ALL | Buy | ALLSTATE CORP - COMequities | $842,000 | +17.4% | 7,655 | +0.5% | 0.08% | +2.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC - COMequities | $848,000 | – | 17,310 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC - COMequities | $838,000 | +17.7% | 7,068 | +0.2% | 0.08% | +1.3% |
| JWN | Sell | NORDSTROM INC - COMequities | $840,000 | +154.5% | 26,925 | -2.9% | 0.08% | +117.1% |
| AMCR | Buy | AMCOR PLC - ORDequities | $820,000 | +7.2% | 69,641 | +0.7% | 0.08% | -6.2% |
| LRCX | Buy | LAM RESEARCH CORP - COMequities | $823,000 | +60.4% | 1,743 | +12.7% | 0.08% | +38.9% |
| PYPL | Buy | PAYPAL HLDGS INC - COMequities | $810,000 | +22.9% | 3,459 | +3.4% | 0.07% | +7.2% |
| ARCC | ARES CAPITAL CORP - COMequities | $778,000 | +21.0% | 46,081 | 0.0% | 0.07% | +4.4% | |
| AOA | Sell | ISHARES TR - AGGRES ALLOC ETFequities | $780,000 | +9.9% | 12,157 | -0.7% | 0.07% | -5.3% |
| MMM | Buy | 3M CO - COMequities | $766,000 | +9.4% | 4,382 | +0.3% | 0.07% | -5.4% |
| WU | Buy | WESTERN UN CO - COMequities | $773,000 | +3.2% | 35,232 | +0.7% | 0.07% | -11.4% |
| ORI | Buy | OLD REP INTL CORP - COMequities | $753,000 | +44.8% | 38,188 | +8.3% | 0.07% | +25.5% |
| BFT | New | FOLEY TRASIMENE ACQUISITION - COM CL Aequities | $755,000 | – | 50,000 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC - COMequities | $731,000 | +8.8% | 25,415 | +7.8% | 0.07% | -5.6% |
| ENB | Buy | ENBRIDGE INC - COMequities | $722,000 | +10.4% | 22,579 | +0.9% | 0.07% | -4.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $718,000 | +29.8% | 10,264 | 0.0% | 0.06% | +12.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC - COMequities | $676,000 | +39.1% | 53,527 | +1.1% | 0.06% | +21.6% |
| XLY | Buy | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $677,000 | +23.5% | 4,211 | +13.0% | 0.06% | +6.9% |
| GIS | New | GENERAL MLS INC - COMequities | $670,000 | – | 11,388 | +100.0% | 0.06% | – |
| IJH | Sell | ISHARES TR - CORE S&P MCP ETFequities | $665,000 | +22.9% | 2,893 | -0.9% | 0.06% | +7.0% |
| CSX | Buy | CSX CORP - COMequities | $671,000 | +17.5% | 7,388 | +0.4% | 0.06% | +1.7% |
| ENPH | ENPHASE ENERGY INC - COMequities | $669,000 | +112.4% | 3,812 | 0.0% | 0.06% | +84.8% | |
| XLK | Buy | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $675,000 | +35.8% | 5,194 | +22.0% | 0.06% | +17.3% |
| NI | NISOURCE INC - COMequities | $655,000 | +4.3% | 28,551 | 0.0% | 0.06% | -9.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP - COMequities | $660,000 | +35.5% | 9,226 | +9.1% | 0.06% | +17.6% |
| NVDA | New | NVIDIA CORPORATION - COMequities | $664,000 | – | 1,272 | +100.0% | 0.06% | – |
| STAG | Buy | STAG INDL INC - COMequities | $652,000 | +3.0% | 20,817 | +0.2% | 0.06% | -11.9% |
| BFB | Buy | BROWN FORMAN CORP - CL Bequities | $635,000 | +5.8% | 7,999 | +0.5% | 0.06% | -7.9% |
| IWV | ISHARES TR - RUSSELL 3000 ETFequities | $628,000 | +14.2% | 2,810 | 0.0% | 0.06% | -1.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC - COMequities | $631,000 | +29.0% | 1,356 | +22.4% | 0.06% | +11.8% |
| MCD | Buy | MCDONALDS CORP - COMequities | $613,000 | +1.0% | 2,855 | +3.2% | 0.06% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP - COMequities | $610,000 | -26.2% | 3,381 | -24.7% | 0.06% | -35.6% |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $613,000 | -1.1% | 5,124 | 0.0% | 0.06% | -13.8% | |
| LDUR | New | PIMCO ETF TR - ENHNCD LW DUR ACequities | $595,000 | – | 5,828 | +100.0% | 0.05% | – |
| RLH | Buy | RED LION HOTELS CORP - COMequities | $587,000 | +511.5% | 169,669 | +278.3% | 0.05% | +430.0% |
| ES | Buy | EVERSOURCE ENERGY - COMequities | $581,000 | +5.6% | 6,719 | +2.2% | 0.05% | -8.6% |
| EFG | ISHARES TR - EAFE GRWTH ETFequities | $580,000 | +12.4% | 5,745 | 0.0% | 0.05% | -1.9% | |
| CUZ | New | COUSINS PPTYS INC - COM NEWequities | $572,000 | – | 17,063 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC - COMequities | $576,000 | +8.5% | 2,538 | +0.8% | 0.05% | -7.1% |
| SHM | Sell | SPDR SER TR - NUVEEN BLMBRG SRequities | $557,000 | -26.6% | 11,196 | -26.5% | 0.05% | -36.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC - COMequities | $562,000 | +31.6% | 6,339 | +0.3% | 0.05% | +13.3% |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $561,000 | +0.4% | 5,191 | +0.3% | 0.05% | -13.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $562,000 | +31.0% | 3,549 | +0.1% | 0.05% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATED - CL Aequities | $545,000 | +13.8% | 1,528 | +8.0% | 0.05% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDS - INTERMED TERMequities | $548,000 | +0.2% | 5,905 | +0.9% | 0.05% | -12.3% |
| CRM | Buy | SALESFORCE COM INC - COMequities | $546,000 | -0.4% | 2,452 | +12.4% | 0.05% | -13.8% |
| BAX | Buy | BAXTER INTL INC - COMequities | $539,000 | +2.5% | 6,723 | +2.8% | 0.05% | -10.9% |
| POR | Buy | PORTLAND GEN ELEC CO - COM NEWequities | $543,000 | +66.6% | 12,707 | +38.3% | 0.05% | +44.1% |
| KLAC | Buy | KLA CORP - COM NEWequities | $512,000 | +35.4% | 1,976 | +1.2% | 0.05% | +17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. - COMequities | $515,000 | +45.9% | 3,727 | +8.6% | 0.05% | +27.0% |
| OKTA | Buy | OKTA INC - CL Aequities | $515,000 | +19.8% | 2,025 | +0.6% | 0.05% | +4.4% |
| MDLZ | Buy | MONDELEZ INTL INC - CL Aequities | $521,000 | +10.4% | 8,914 | +8.5% | 0.05% | -6.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW - COMequities | $517,000 | +15.9% | 5,585 | +0.4% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC - COMequities | $487,000 | +69.1% | 674 | +31.6% | 0.04% | +46.7% |
| LSI | Buy | LIFE STORAGE INC - COMequities | $468,000 | +14.1% | 3,923 | +0.7% | 0.04% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC - COM NEWequities | $461,000 | +38.4% | 12,168 | +0.7% | 0.04% | +20.0% |
| BCE | Sell | BCE INC - COM NEWequities | $461,000 | -50.9% | 10,778 | -52.3% | 0.04% | -57.6% |
| XLI | Buy | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $454,000 | +18.5% | 5,124 | +2.9% | 0.04% | +2.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $450,000 | +33.5% | 8,291 | +19.4% | 0.04% | +17.1% |
| QTNT | QUOTIENT LTD - SHSequities | $438,000 | +1.4% | 84,000 | 0.0% | 0.04% | -11.1% | |
| SDY | Buy | SPDR SER TR - S&P DIVID ETFequities | $436,000 | +29.0% | 4,119 | +12.5% | 0.04% | +11.1% |
| REET | Sell | ISHARES TR - GLOBAL REIT ETFequities | $423,000 | +4.7% | 17,693 | -7.8% | 0.04% | -7.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR - COMequities | $433,000 | +8.2% | 34,047 | -1.1% | 0.04% | -7.1% |
| ORCC | OWL ROCK CAPITAL CORPORATION - COMequities | $433,000 | +5.1% | 34,175 | 0.0% | 0.04% | -9.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC - COMequities | $418,000 | +14.8% | 4,562 | +2.7% | 0.04% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDS - INF TECH ETFequities | $420,000 | +13.2% | 1,187 | -0.3% | 0.04% | -2.6% |
| ALK | New | ALASKA AIR GROUP INC - COMequities | $421,000 | – | 8,088 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $416,000 | +42.0% | 11,832 | +1.6% | 0.04% | +22.6% |
| IJR | New | ISHARES TR - CORE S&P SCP ETFequities | $410,000 | – | 4,460 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP - COMequities | $410,000 | +5.1% | 9,951 | -12.4% | 0.04% | -9.8% |
| SPGI | Buy | S&P GLOBAL INC - COMequities | $393,000 | -7.1% | 1,195 | +1.9% | 0.04% | -18.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED - COMequities | $400,000 | +7.0% | 799 | +4.9% | 0.04% | -7.7% |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $397,000 | +19.6% | 5,795 | +0.1% | 0.04% | +2.9% |
| MDT | Buy | MEDTRONIC PLC - SHSequities | $397,000 | +21.8% | 3,393 | +8.2% | 0.04% | +5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC - CL Aequities | $396,000 | +62.3% | 1,870 | +5.4% | 0.04% | +38.5% |
| AMLP | Sell | ALPS ETF TR - ALERIAN MLPequities | $385,000 | -45.0% | 14,998 | -57.2% | 0.04% | -52.7% |
| ANTM | Buy | ANTHEM INC - COMequities | $381,000 | +25.3% | 1,187 | +4.8% | 0.04% | +9.4% |
| DE | Buy | DEERE & CO - COMequities | $368,000 | +24.3% | 1,366 | +2.4% | 0.03% | +9.7% |
| WORK | SLACK TECHNOLOGIES INC - COM CL Aequities | $376,000 | +57.3% | 8,912 | 0.0% | 0.03% | +36.0% | |
| LOW | Buy | LOWES COS INC - COMequities | $357,000 | -0.8% | 2,223 | +2.5% | 0.03% | -13.2% |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $364,000 | +10.0% | 8,509 | 0.0% | 0.03% | -5.7% | |
| VV | Sell | VANGUARD INDEX FDS - LARGE CAP ETFequities | $350,000 | -4.1% | 1,990 | -14.7% | 0.03% | -15.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL - COMequities | $343,000 | +19.1% | 301 | +1.0% | 0.03% | +3.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC - COM CL Aequities | $345,000 | +4.9% | 12,528 | -16.2% | 0.03% | -11.4% |
| MGM | New | MGM RESORTS INTERNATIONAL - COMequities | $338,000 | – | 10,721 | +100.0% | 0.03% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $340,000 | +24.1% | 8,000 | 0.0% | 0.03% | +6.9% | |
| DHR | Buy | DANAHER CORPORATION - COMequities | $328,000 | +9.7% | 1,477 | +6.3% | 0.03% | -3.2% |
| EAGG | Buy | ISHARES TR - ESG AWR US AGRGTequities | $320,000 | +50.2% | 5,655 | +50.1% | 0.03% | +31.8% |
| EQNR | Sell | EQUINOR ASA - SPONSORED ADRequities | $316,000 | +13.3% | 19,222 | -3.2% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC - COMequities | $320,000 | +36.8% | 2,254 | +0.5% | 0.03% | +16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC - COMequities | $313,000 | +41.6% | 2,100 | +4.4% | 0.03% | +26.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC - COMequities | $316,000 | +10.1% | 3,402 | -3.9% | 0.03% | -3.3% |
| RSG | Buy | REPUBLIC SVCS INC - COMequities | $320,000 | +4.9% | 3,319 | +1.7% | 0.03% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS - COMequities | $309,000 | +6.2% | 2,458 | +2.7% | 0.03% | -9.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INC - CL Aequities | $311,000 | – | 13,213 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD STAR FDS - VG TL INTL STK Fequities | $309,000 | +18.8% | 5,129 | +2.9% | 0.03% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEW - CL Aequities | $311,000 | +22.4% | 5,932 | +8.0% | 0.03% | +3.7% |
| SQ | Buy | SQUARE INC - CL Aequities | $302,000 | +43.8% | 1,387 | +7.4% | 0.03% | +27.3% |
| ESML | New | ISHARES TR - ESG AWARE MSCIequities | $306,000 | – | 8,968 | +100.0% | 0.03% | – |
| MUB | ISHARES TR - NATIONAL MUN ETFequities | $293,000 | +1.0% | 2,500 | 0.0% | 0.03% | -10.0% | |
| ILMN | Buy | ILLUMINA INC - COMequities | $283,000 | +23.6% | 765 | +3.4% | 0.03% | +8.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $287,000 | +17.1% | 2,254 | -0.4% | 0.03% | 0.0% |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $289,000 | +14.2% | 2,273 | 0.0% | 0.03% | -3.7% | |
| NEE | Buy | NEXTERA ENERGY INC - COMequities | $283,000 | +22.0% | 3,673 | +339.4% | 0.03% | +8.3% |
| JBLU | Buy | JETBLUE AWYS CORP - COMequities | $291,000 | +28.2% | 20,021 | +0.1% | 0.03% | +8.3% |
| NEM | Buy | NEWMONT CORP - COMequities | $272,000 | -5.2% | 4,542 | +0.4% | 0.02% | -16.7% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC - COMequities | $274,000 | +255.8% | 40,898 | +63.6% | 0.02% | +212.5% |
| SYY | Buy | SYSCO CORP - COMequities | $280,000 | +39.3% | 3,767 | +16.8% | 0.02% | +19.0% |
| SHY | Sell | ISHARES TR - 1 3 YR TREAS BDequities | $273,000 | -26.8% | 3,165 | -26.7% | 0.02% | -35.9% |
| CVS | New | CVS HEALTH CORP - COMequities | $274,000 | – | 4,008 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION - COMequities | $272,000 | +24.2% | 7,199 | +0.5% | 0.02% | +8.7% |
| CLX | Sell | CLOROX CO DEL - COMequities | $267,000 | -4.3% | 1,322 | -0.2% | 0.02% | -17.2% |
| UNP | New | UNION PAC CORP - COMequities | $260,000 | – | 1,251 | +100.0% | 0.02% | – |
| LEG | LEGGETT & PLATT INC - COMequities | $259,000 | +7.9% | 5,838 | 0.0% | 0.02% | -4.0% | |
| APD | Buy | AIR PRODS & CHEMS INC - COMequities | $268,000 | -7.9% | 981 | +0.4% | 0.02% | -22.6% |
| PLD | New | PROLOGIS INC. - COMequities | $254,000 | – | 2,552 | +100.0% | 0.02% | – |
| FLOT | ISHARES TR - FLTG RATE NT ETFequities | $249,000 | 0.0% | 4,914 | 0.0% | 0.02% | -11.5% | |
| GS | New | GOLDMAN SACHS GROUP INC - COMequities | $254,000 | – | 962 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP - COMequities | $237,000 | – | 3,253 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AG - SPONSORED ADRequities | $237,000 | +16.2% | 2,515 | +7.1% | 0.02% | +4.8% |
| LIN | Buy | LINDE PLC - SHSequities | $243,000 | +12.5% | 922 | +1.8% | 0.02% | -4.3% |
| FLEX | New | FLEX LTD - ORDequities | $245,000 | – | 13,635 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC - COMequities | $238,000 | – | 2,191 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP - COMequities | $242,000 | +9.0% | 3,579 | +0.4% | 0.02% | -4.3% |
| IYF | Buy | ISHARES TR - U.S. FINLS ETFequities | $246,000 | +17.7% | 3,686 | +100.0% | 0.02% | 0.0% |
| ICLN | New | ISHARES TR - GL CLEAN ENE ETFequities | $239,000 | – | 8,470 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC - CL Aequities | $229,000 | – | 4,567 | +100.0% | 0.02% | – |
| SPIB | SPDR SER TR - PORTFOLIO INTRMDequities | $231,000 | +1.3% | 6,204 | 0.0% | 0.02% | -12.5% | |
| RHI | New | ROBERT HALF INTL INC - COMequities | $228,000 | – | 3,646 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY - COM NEWequities | $232,000 | – | 3,388 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $231,000 | – | 3,962 | +100.0% | 0.02% | – |
| INTU | New | INTUIT - COMequities | $227,000 | – | 598 | +100.0% | 0.02% | – |
| MOH | MOLINA HEALTHCARE INC - COMequities | $235,000 | +16.3% | 1,104 | 0.0% | 0.02% | 0.0% | |
| GL | New | GLOBE LIFE INC - COMequities | $219,000 | – | 2,307 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP - UNIT 99/99/9999equities | $215,000 | – | 9,947 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TR - RUS MDCP VAL ETFequities | $215,000 | – | 2,217 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED - COMequities | $218,000 | – | 1,418 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDS - GLBL X MLP ETFequities | $204,000 | – | 7,425 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC - COMequities | $207,000 | – | 1,401 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC - COMequities | $206,000 | – | 10,981 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP - COMequities | $209,000 | +2.0% | 588 | +10.1% | 0.02% | -13.6% |
| ACN | New | ACCENTURE PLC IRELAND - SHS CLASS Aequities | $208,000 | – | 795 | +100.0% | 0.02% | – |
| CACC | CREDIT ACCEP CORP MICH - COMequities | $210,000 | +1.9% | 608 | 0.0% | 0.02% | -13.6% | |
| STZ | New | CONSTELLATION BRANDS INC - CL Aequities | $207,000 | – | 943 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP - COMequities | $205,000 | – | 789 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORP - CL Aequities | $206,000 | – | 2,802 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDS - MID CAP ETFequities | $201,000 | – | 970 | +100.0% | 0.02% | – |
| PPR | Sell | VOYA PRIME RATE TR - SH BEN INTequities | $186,000 | +0.5% | 41,607 | -0.7% | 0.02% | -10.5% |
| ENFR | New | ALPS ETF TR - ALERIAN ENERGYequities | $176,000 | – | 12,000 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $165,000 | +3.8% | 14,883 | 0.0% | 0.02% | -11.8% | |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $170,000 | +14.9% | 34,265 | 0.0% | 0.02% | -6.2% | |
| AEG | AEGON N V - NY REGISTRY SHSequities | $58,000 | +52.6% | 14,774 | 0.0% | 0.01% | +25.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC - COMequities | $50,000 | – | 14,874 | +100.0% | 0.01% | – |
| NSL | NUVEEN SR INCOME FD - COMequities | $54,000 | +8.0% | 10,415 | 0.0% | 0.01% | 0.0% | |
| NOK | New | NOKIA CORP - SPONSORED ADRequities | $43,000 | – | 11,068 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC - CL A COMequities | $33,000 | – | 15,432 | +100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO - COMequities | $0 | – | -5,930 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR - UNITequities | $0 | – | -14,074 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC - COMequities | $0 | – | -108,611 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $0 | – | -13,093 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP - COMequities | $0 | – | -34,850 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP - COM | 44 | Q3 2022 | 30.4% |
| ISHARES TR - RUS 1000 GRW ETF | 44 | Q3 2022 | 9.8% |
| MICROSOFT ESPP PLAN | 44 | Q3 2022 | 9.2% |
| PACCAR INC - COM | 44 | Q3 2022 | 14.3% |
| Omeros Corp. (Restricted Shares) | 44 | Q3 2022 | 8.5% |
| ISHARES TR - CORE US AGGBD ET | 44 | Q3 2022 | 4.9% |
| ISHARES TR - SH TR CRPORT ETF | 44 | Q3 2022 | 4.1% |
| ISHARES TR - TIPS BD ETF | 44 | Q3 2022 | 6.2% |
| ISHARES TR - CORE S&P500 ETF | 44 | Q3 2022 | 5.5% |
| ISHARES TR - INTL DEVPPTY ETF | 44 | Q3 2022 | 3.8% |
View CPWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View CPWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.