$1.16 Billion is the total value of CPWM, LLC's 332 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC - COMequities | $94,316,000 | -7.3% | 30,483 | -2.5% | 8.12% | -12.4% |
| MSFT | Sell | MICROSOFT CORP - COMequities | $88,918,000 | +5.0% | 377,138 | -0.9% | 7.66% | -0.7% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $63,908,000 | +0.7% | 584,867 | -1.4% | 5.50% | -4.8% |
| AAPL | Buy | APPLE INC - COMequities | $60,771,000 | +2.3% | 497,514 | +11.1% | 5.23% | -3.3% |
| PCAR | Buy | PACCAR INC - COMequities | $56,609,000 | +7.7% | 609,218 | +0.0% | 4.87% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $32,355,000 | +5.4% | 219,982 | +1.2% | 2.79% | -0.3% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $32,115,000 | -7.2% | 132,140 | -7.9% | 2.76% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TR - TR UNITequities | $30,135,000 | +7.0% | 76,035 | +0.9% | 2.60% | +1.2% |
| ACWI | Sell | ISHARES TR - MSCI ACWI ETFequities | $21,614,000 | +4.7% | 227,156 | -0.2% | 1.86% | -1.0% |
| GOOGL | Buy | ALPHABET INC - CAP STK CL Aequities | $21,524,000 | +18.1% | 10,436 | +0.3% | 1.85% | +11.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $19,710,000 | +7.4% | 202,590 | +2.2% | 1.70% | +1.5% |
| GOOG | Buy | ALPHABET INC - CAP STK CL Cequities | $18,065,000 | +18.3% | 8,733 | +0.2% | 1.56% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW - COMequities | $15,763,000 | -6.7% | 44,719 | -0.2% | 1.36% | -11.8% |
| AVUV | Buy | AMERICAN CENTY ETF TR - US SML CP VALUequities | $14,852,000 | +28.7% | 205,673 | +1.3% | 1.28% | +21.7% |
| EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $14,734,000 | +2.2% | 276,230 | -1.0% | 1.27% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $14,362,000 | +14.6% | 142,073 | +3.7% | 1.24% | +8.4% |
| VOO | Buy | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $14,080,000 | +7.8% | 38,649 | +1.7% | 1.21% | +1.8% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $13,706,000 | -3.8% | 120,410 | -0.1% | 1.18% | -9.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $13,696,000 | +97.9% | 269,837 | +98.1% | 1.18% | +87.1% |
| VTI | Buy | VANGUARD INDEX FDS - TOTAL STK MKTequities | $13,654,000 | +28.1% | 66,062 | +20.6% | 1.18% | +21.1% |
| TSLA | Sell | TESLA INC - COMequities | $12,592,000 | -15.8% | 18,853 | -11.1% | 1.08% | -20.4% |
| IVV | Sell | ISHARES TR - CORE S&P500 ETFequities | $12,027,000 | -0.6% | 30,232 | -6.2% | 1.04% | -6.0% |
| OMER | Sell | OMEROS CORP - COMequities | $11,865,000 | +23.2% | 666,577 | -1.2% | 1.02% | +16.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC - COMequities | $11,393,000 | +1.4% | 21,039 | +0.1% | 0.98% | -4.1% |
| IWC | Sell | ISHARES TR - MICRO-CAP ETFequities | $11,376,000 | +18.9% | 77,415 | -4.0% | 0.98% | +12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L - COMequities | $10,539,000 | +12.5% | 478,615 | +0.1% | 0.91% | +6.3% |
| INTC | Sell | INTEL CORP - COMequities | $10,085,000 | +28.3% | 157,583 | -0.1% | 0.87% | +21.2% |
| CSCO | Sell | CISCO SYS INC - COMequities | $10,058,000 | +14.8% | 194,505 | -0.7% | 0.87% | +8.5% |
| AVDV | Buy | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $9,285,000 | +20.2% | 149,284 | +10.4% | 0.80% | +13.7% |
| AVDE | Buy | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $9,220,000 | +28.6% | 152,385 | +21.6% | 0.79% | +21.6% |
| AVUS | Buy | AMERICAN CENTY ETF TR - US EQT ETFequities | $9,213,000 | +46.8% | 132,827 | +33.4% | 0.79% | +38.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFequities | $8,564,000 | +3.5% | 174,380 | -0.5% | 0.74% | -2.3% |
| TNET | Buy | TRINET GROUP INC - COMequities | $8,530,000 | -2.6% | 109,413 | +0.7% | 0.73% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON - COMequities | $8,314,000 | +4.6% | 50,588 | +0.1% | 0.72% | -1.1% |
| IGSB | Buy | ISHARES TR - ISHS 1-5YR INVSequities | $8,233,000 | -0.1% | 150,568 | +0.8% | 0.71% | -5.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW - COMequities | $7,542,000 | -2.4% | 50,309 | -0.1% | 0.65% | -7.8% |
| WPS | Sell | ISHARES TR - INTL DEVPPTY ETFequities | $7,451,000 | -2.3% | 205,737 | -3.8% | 0.64% | -7.5% |
| SPLV | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $7,087,000 | +3.4% | 121,874 | 0.0% | 0.61% | -2.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $6,649,000 | +9.1% | 26,026 | -1.0% | 0.57% | +3.1% |
| IWB | Buy | ISHARES TR - RUS 1000 ETFequities | $6,559,000 | +6.7% | 29,302 | +1.0% | 0.56% | +0.9% |
| KMB | Buy | KIMBERLY-CLARK CORP - COMequities | $5,993,000 | +3.2% | 43,100 | +0.1% | 0.52% | -2.5% |
| MINT | Buy | PIMCO ETF TR - ENHAN SHRT MA ACequities | $5,731,000 | +100.4% | 56,235 | +100.7% | 0.49% | +89.6% |
| VUG | Sell | VANGUARD INDEX FDS - GROWTH ETFequities | $5,706,000 | -2.1% | 22,198 | -3.5% | 0.49% | -7.5% |
| SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $5,252,000 | -13.7% | 82,166 | -6.4% | 0.45% | -18.4% |
| BA | Buy | BOEING CO - COMequities | $5,232,000 | +23.6% | 20,539 | +3.9% | 0.45% | +16.9% |
| AVEM | Buy | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $5,199,000 | +39.9% | 79,115 | +31.5% | 0.45% | +32.5% |
| STIP | Buy | ISHARES TR - 0-5 YR TIPS ETFequities | $5,006,000 | +9.4% | 47,349 | +8.1% | 0.43% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO - COMequities | $4,910,000 | +28.8% | 32,254 | +7.5% | 0.42% | +21.9% |
| TIP | Buy | ISHARES TR - TIPS BD ETFequities | $4,463,000 | -1.0% | 35,563 | +0.7% | 0.38% | -6.3% |
| BSV | Buy | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $4,422,000 | +30.0% | 53,799 | +31.1% | 0.38% | +22.9% |
| IWM | ISHARES TR - RUSSELL 2000 ETFequities | $4,269,000 | +12.7% | 19,323 | 0.0% | 0.37% | +6.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $4,258,000 | +3.3% | 81,800 | -0.5% | 0.37% | -2.1% |
| FB | Sell | FACEBOOK INC - CL Aequities | $4,173,000 | -6.6% | 14,169 | -13.3% | 0.36% | -11.8% |
| ABBV | Sell | ABBVIE INC - COMequities | $4,140,000 | -10.2% | 38,256 | -11.1% | 0.36% | -15.2% |
| INSP | INSPIRE MED SYS INC - COMequities | $4,127,000 | +10.0% | 19,940 | 0.0% | 0.36% | +3.8% | |
| OMC | Buy | OMNICOM GROUP INC - COMequities | $4,106,000 | +19.0% | 55,375 | +0.1% | 0.35% | +12.7% |
| IEMG | Buy | ISHARES INC - CORE MSCI EMKTequities | $4,102,000 | +24.7% | 63,729 | +20.2% | 0.35% | +17.7% |
| ABT | Buy | ABBOTT LABS - COMequities | $4,015,000 | +10.6% | 33,502 | +1.0% | 0.35% | +4.5% |
| PFE | Sell | PFIZER INC - COMequities | $3,856,000 | -1.6% | 106,420 | -0.1% | 0.33% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO - COMequities | $3,707,000 | -0.9% | 27,375 | +1.8% | 0.32% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $3,393,000 | +8.2% | 36,939 | +0.0% | 0.29% | +2.1% |
| QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $2,898,000 | -3.7% | 9,082 | -5.3% | 0.25% | -8.8% |
| QCOM | Buy | QUALCOMM INC - COMequities | $2,824,000 | -12.1% | 21,295 | +0.9% | 0.24% | -17.1% |
| BE | BLOOM ENERGY CORP - COM CL Aequities | $2,717,000 | -5.6% | 100,461 | 0.0% | 0.23% | -10.7% | |
| DVY | Sell | ISHARES TR - SELECT DIVID ETFequities | $2,621,000 | +14.5% | 22,974 | -3.5% | 0.23% | +8.1% |
| IWN | ISHARES TR - RUS 2000 VAL ETFequities | $2,594,000 | +21.0% | 16,264 | 0.0% | 0.22% | +14.4% | |
| VB | Buy | VANGUARD INDEX FDS - SMALL CP ETFequities | $2,580,000 | +14.0% | 12,051 | +3.7% | 0.22% | +7.8% |
| EFA | Buy | ISHARES TR - MSCI EAFE ETFequities | $2,584,000 | +4.7% | 34,062 | +0.7% | 0.22% | -1.3% |
| DIS | Sell | DISNEY WALT CO - COMequities | $2,566,000 | -12.4% | 13,907 | -14.0% | 0.22% | -17.2% |
| LQD | Buy | ISHARES TR - IBOXX INV CP ETFequities | $2,571,000 | -5.0% | 19,767 | +0.9% | 0.22% | -10.2% |
| WMT | Sell | WALMART INC - COMequities | $2,530,000 | -5.8% | 18,628 | -0.0% | 0.22% | -11.0% |
| CCK | CROWN HLDGS INC - COMequities | $2,510,000 | -3.2% | 25,867 | 0.0% | 0.22% | -8.5% | |
| IWD | Buy | ISHARES TR - RUS 1000 VAL ETFequities | $2,496,000 | +13.5% | 16,472 | +2.4% | 0.22% | +7.5% |
| NKE | Sell | NIKE INC - CL Bequities | $2,455,000 | -7.4% | 18,475 | -1.4% | 0.21% | -12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,432,000 | +1.0% | 10,173 | -5.2% | 0.21% | -4.6% |
| ESGV | VANGUARD WORLD FD - ESG US STK ETFequities | $2,415,000 | +5.1% | 32,750 | 0.0% | 0.21% | -0.5% | |
| UPWK | UPWORK INC - COMequities | $2,375,000 | +29.7% | 53,044 | 0.0% | 0.20% | +22.2% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $2,307,000 | -6.3% | 51,833 | -13.1% | 0.20% | -11.2% |
| MRK | Sell | MERCK & CO. INC - COMequities | $2,042,000 | -14.9% | 26,489 | -9.7% | 0.18% | -19.6% |
| GLD | Sell | SPDR GOLD TR - GOLD SHSequities | $2,043,000 | -11.7% | 12,771 | -1.5% | 0.18% | -16.6% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $2,011,000 | +30.2% | 169,974 | +17.9% | 0.17% | +22.7% |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $2,003,000 | +3.5% | 32,640 | 0.0% | 0.17% | -2.3% | |
| SCZ | Sell | ISHARES TR - EAFE SML CP ETFequities | $1,973,000 | +3.6% | 27,470 | -1.4% | 0.17% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $1,980,000 | -1.4% | 23,996 | -0.6% | 0.17% | -7.1% |
| AMGN | Sell | AMGEN INC - COMequities | $1,980,000 | -4.7% | 7,957 | -11.9% | 0.17% | -10.1% |
| STWD | Sell | STARWOOD PPTY TR INC - COMequities | $1,962,000 | +26.1% | 79,310 | -1.6% | 0.17% | +19.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $1,929,000 | -7.6% | 5 | -16.7% | 0.17% | -12.6% |
| DLS | Sell | WISDOMTREE TR - INTL SMCAP DIVequities | $1,887,000 | -2.2% | 26,122 | -7.8% | 0.16% | -8.0% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $1,819,000 | -11.7% | 26,985 | -8.5% | 0.16% | -16.0% |
| PEP | Buy | PEPSICO INC - COMequities | $1,804,000 | -1.8% | 12,757 | +3.0% | 0.16% | -7.2% |
| LLY | Buy | LILLY ELI & CO - COMequities | $1,776,000 | +10.7% | 9,507 | +0.1% | 0.15% | +4.8% |
| FBIO | Sell | FORTRESS BIOTECH INC - COMequities | $1,748,000 | +8.9% | 495,267 | -2.2% | 0.15% | +2.7% |
| ORCL | Sell | ORACLE CORP - COMequities | $1,737,000 | +7.8% | 24,759 | -0.7% | 0.15% | +2.0% |
| MLPX | Buy | GLOBAL X FDS - GLB X MLP ENRG Iequities | $1,734,000 | +29.9% | 54,865 | +10.7% | 0.15% | +22.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $1,716,000 | -16.3% | 14,511 | -22.8% | 0.15% | -20.9% |
| PRPL | Sell | PURPLE INNOVATION INC - COMequities | $1,693,000 | -4.8% | 53,500 | -0.9% | 0.15% | -9.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $1,697,000 | +38.2% | 6,789 | +37.0% | 0.15% | +30.4% |
| WAFD | WASHINGTON FED INC - COMequities | $1,652,000 | +19.7% | 53,629 | 0.0% | 0.14% | +12.7% | |
| PFF | Buy | ISHARES TR - PFD AND INCM SECequities | $1,652,000 | +22.4% | 43,015 | +22.7% | 0.14% | +15.4% |
| CVX | Sell | CHEVRON CORP NEW - COMequities | $1,642,000 | +21.7% | 15,668 | -1.9% | 0.14% | +14.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC - COMequities | $1,631,000 | +53.6% | 68,238 | +1.3% | 0.14% | +44.3% |
| GILD | Sell | GILEAD SCIENCES INC - COMequities | $1,620,000 | +10.0% | 25,060 | -0.9% | 0.14% | +3.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC - COMequities | $1,619,000 | +44.6% | 55,440 | +16.4% | 0.14% | +36.3% |
| WFC | Sell | WELLS FARGO CO NEW - COMequities | $1,575,000 | +25.0% | 40,313 | -3.4% | 0.14% | +18.3% |
| TXN | Sell | TEXAS INSTRS INC - COMequities | $1,568,000 | +2.1% | 8,299 | -11.3% | 0.14% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC - CL Bequities | $1,532,000 | +1.5% | 9,011 | +0.5% | 0.13% | -4.3% |
| MGA | Buy | MAGNA INTL INC - COMequities | $1,487,000 | +24.4% | 16,890 | +0.1% | 0.13% | +17.4% |
| C | Sell | CITIGROUP INC - COM NEWequities | $1,473,000 | +12.6% | 20,253 | -4.6% | 0.13% | +6.7% |
| HD | Sell | HOME DEPOT INC - COMequities | $1,462,000 | -12.9% | 4,790 | -24.2% | 0.13% | -17.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $1,447,000 | +8.5% | 4,381 | +0.4% | 0.12% | +3.3% |
| IYR | Buy | ISHARES TR - U.S. REAL ES ETFequities | $1,413,000 | +7.5% | 15,370 | +0.2% | 0.12% | +1.7% |
| VTV | Sell | VANGUARD INDEX FDS - VALUE ETFequities | $1,416,000 | -13.5% | 10,771 | -21.7% | 0.12% | -18.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC - COMequities | $1,400,000 | +23.7% | 31,713 | +0.2% | 0.12% | +17.5% |
| LDUR | Buy | PIMCO ETF TR - ENHNCD LW DUR ACequities | $1,376,000 | +131.3% | 13,493 | +131.5% | 0.12% | +118.5% |
| IEFA | Buy | ISHARES TR - CORE MSCI EAFEequities | $1,357,000 | +41.4% | 18,832 | +35.5% | 0.12% | +34.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC - COMequities | $1,342,000 | -28.0% | 3,607 | -32.1% | 0.12% | -31.8% |
| KEY | Buy | KEYCORP - COMequities | $1,323,000 | +22.0% | 66,202 | +0.2% | 0.11% | +15.2% |
| ACWX | ISHARES TR - MSCI ACWI EX USequities | $1,326,000 | +4.0% | 24,032 | 0.0% | 0.11% | -1.7% | |
| AVGO | Sell | BROADCOM INC - COMequities | $1,307,000 | -12.9% | 2,819 | -17.7% | 0.11% | -17.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO - COMequities | $1,308,000 | +3.2% | 20,719 | +1.4% | 0.11% | -1.7% |
| DFAU | New | DIMENSIONAL ETF TRUST - US CORE EQT MKTequities | $1,278,000 | – | 45,361 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC - COMequities | $1,200,000 | +4.3% | 5,174 | -18.1% | 0.10% | -1.9% |
| BAC | Buy | BK OF AMERICA CORP - COMequities | $1,183,000 | +32.3% | 30,572 | +3.7% | 0.10% | +25.9% |
| CAH | Buy | CARDINAL HEALTH INC - COMequities | $1,185,000 | +13.5% | 19,507 | +0.1% | 0.10% | +7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,175,000 | -10.2% | 5,180 | -7.9% | 0.10% | -15.1% |
| ESGD | ISHARES TR - ESG AW MSCI EAFEequities | $1,161,000 | +3.8% | 15,300 | 0.0% | 0.10% | -2.0% | |
| VBR | Sell | VANGUARD INDEX FDS - SM CP VAL ETFequities | $1,134,000 | +7.8% | 6,850 | -7.4% | 0.10% | +2.1% |
| TGT | Sell | TARGET CORP - COMequities | $1,131,000 | -17.4% | 5,710 | -26.4% | 0.10% | -22.4% |
| WHR | Buy | WHIRLPOOL CORP - COMequities | $1,129,000 | +85.1% | 5,123 | +51.5% | 0.10% | +73.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,109,000 | -2.8% | 31,078 | +0.2% | 0.10% | -8.7% |
| VFH | VANGUARD WORLD FDS - FINANCIALS ETFequities | $1,091,000 | +16.1% | 12,909 | 0.0% | 0.09% | +9.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $1,088,000 | +10.9% | 2,286 | -2.1% | 0.09% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN - COMequities | $1,086,000 | +11.6% | 5,761 | +4.3% | 0.09% | +5.6% |
| EMN | Buy | EASTMAN CHEM CO - COMequities | $1,077,000 | +10.0% | 9,776 | +0.2% | 0.09% | +4.5% |
| NFLX | Sell | NETFLIX INC - COMequities | $1,078,000 | -17.8% | 2,067 | -14.7% | 0.09% | -21.8% |
| GPC | Buy | GENUINE PARTS CO - COMequities | $1,052,000 | +15.2% | 9,103 | +0.1% | 0.09% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC - COMequities | $1,043,000 | -49.4% | 17,934 | -48.9% | 0.09% | -52.1% |
| WU | Buy | WESTERN UN CO - COMequities | $1,048,000 | +35.6% | 42,480 | +20.6% | 0.09% | +28.6% |
| JWN | Buy | NORDSTROM INC - COMequities | $1,021,000 | +21.5% | 26,948 | +0.1% | 0.09% | +15.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE - COM NEWequities | $1,022,000 | +6.6% | 28,710 | +0.4% | 0.09% | +1.1% |
| NTAP | Sell | NETAPP INC - COMequities | $1,006,000 | -32.4% | 13,846 | -38.4% | 0.09% | -36.0% |
| BOND | New | PIMCO ETF TR - ACTIVE BD ETFequities | $999,000 | – | 9,125 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO - COMequities | $998,000 | -3.7% | 18,936 | +0.2% | 0.09% | -8.5% |
| IUSB | New | ISHARES TR - CORE TOTAL USDequities | $1,000,000 | – | 18,950 | +100.0% | 0.09% | – |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $994,000 | +2.6% | 95,030 | 0.0% | 0.09% | -2.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC - COMequities | $986,000 | +16.3% | 14,763 | -14.7% | 0.08% | +10.4% |
| CL | Buy | COLGATE PALMOLIVE CO - COMequities | $983,000 | -5.2% | 12,472 | +2.8% | 0.08% | -9.6% |
| CME | Sell | CME GROUP INC - COMequities | $982,000 | +7.0% | 4,809 | -4.6% | 0.08% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP - COMequities | $956,000 | +16.2% | 1,606 | -7.9% | 0.08% | +9.3% |
| DOCU | Sell | DOCUSIGN INC - COMequities | $956,000 | -11.7% | 4,722 | -3.1% | 0.08% | -17.2% |
| AZN | Buy | ASTRAZENECA PLC - SPONSORED ADRequities | $942,000 | -0.2% | 18,956 | +0.3% | 0.08% | -5.8% |
| MMM | Buy | 3M CO - COMequities | $924,000 | +20.6% | 4,798 | +9.5% | 0.08% | +14.3% |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $906,000 | +2.6% | 11,090 | 0.0% | 0.08% | -2.5% | |
| XLV | Sell | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $901,000 | +2.5% | 7,714 | -0.5% | 0.08% | -2.5% |
| DLR | DIGITAL RLTY TR INC - COMequities | $906,000 | +0.9% | 6,434 | 0.0% | 0.08% | -4.9% | |
| A | Buy | AGILENT TECHNOLOGIES INC - COMequities | $900,000 | +7.4% | 7,076 | +0.1% | 0.08% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC - COMequities | $898,000 | +10.9% | 3,696 | +6.9% | 0.08% | +4.1% |
| NSTG | NANOSTRING TECHNOLOGIES INC - COMequities | $887,000 | -1.8% | 13,498 | 0.0% | 0.08% | -7.3% | |
| ALL | Buy | ALLSTATE CORP - COMequities | $881,000 | +4.6% | 7,665 | +0.1% | 0.08% | -1.3% |
| ARCC | ARES CAPITAL CORP - COMequities | $862,000 | +10.8% | 46,081 | 0.0% | 0.07% | +4.2% | |
| SDY | Buy | SPDR SER TR - S&P DIVID ETFequities | $852,000 | +95.4% | 7,222 | +75.3% | 0.07% | +82.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC - COMequities | $844,000 | +24.9% | 53,691 | +0.3% | 0.07% | +17.7% |
| TWLO | Sell | TWILIO INC - CL Aequities | $849,000 | -2.9% | 2,492 | -3.5% | 0.07% | -8.8% |
| ORI | Buy | OLD REP INTL CORP - COMequities | $853,000 | +13.3% | 39,039 | +2.2% | 0.07% | +5.8% |
| JEF | New | JEFFERIES FINL GROUP INC - COMequities | $830,000 | – | 27,569 | +100.0% | 0.07% | – |
| AMCR | Buy | AMCOR PLC - ORDequities | $814,000 | -0.7% | 69,711 | +0.1% | 0.07% | -6.7% |
| AOA | ISHARES TR - AGGRES ALLOC ETFequities | $814,000 | +4.4% | 12,157 | 0.0% | 0.07% | -1.4% | |
| RE | New | EVEREST RE GROUP LTD - COMequities | $796,000 | – | 3,213 | +100.0% | 0.07% | – |
| COUP | New | COUPA SOFTWARE INC - COMequities | $765,000 | – | 3,005 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TR - CORE S&P MCP ETFequities | $755,000 | +13.5% | 2,901 | +0.3% | 0.06% | +6.6% |
| SUSB | New | ISHARES TR - ESG AWRE 1 5 YRequities | $738,000 | – | 28,394 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATION - COMequities | $743,000 | +11.9% | 1,392 | +9.4% | 0.06% | +6.7% |
| NTR | New | NUTRIEN LTD - COMequities | $703,000 | – | 13,044 | +100.0% | 0.06% | – |
| STAG | Buy | STAG INDL INC - COMequities | $701,000 | +7.5% | 20,868 | +0.2% | 0.06% | +1.7% |
| T | Sell | AT&T INC - COMequities | $690,000 | -5.6% | 22,794 | -10.3% | 0.06% | -11.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION - COMequities | $691,000 | +59.6% | 50,185 | +46.8% | 0.06% | +51.3% |
| XLK | Sell | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $685,000 | +1.5% | 5,160 | -0.7% | 0.06% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP - COMequities | $682,000 | +3.3% | 8,826 | -4.3% | 0.06% | -1.7% |
| HIW | New | HIGHWOODS PPTYS INC - COMequities | $685,000 | – | 15,964 | +100.0% | 0.06% | – |
| NI | Sell | NISOURCE INC - COMequities | $688,000 | +5.0% | 28,524 | -0.1% | 0.06% | -1.7% |
| GIS | Sell | GENERAL MLS INC - COMequities | $685,000 | +2.2% | 11,176 | -1.9% | 0.06% | -3.3% |
| V | Sell | VISA INC - COM CL Aequities | $672,000 | -41.1% | 3,173 | -39.1% | 0.06% | -44.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - CL Aequities | $676,000 | +117.4% | 29,045 | +119.8% | 0.06% | +107.1% |
| PSFE | New | PAYSAFE LIMITED - ORDequities | $675,000 | – | 50,000 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC - COMequities | $664,000 | +15.3% | 2,564 | +1.0% | 0.06% | +9.6% |
| KLAC | Buy | KLA CORP - COM NEWequities | $660,000 | +28.9% | 1,997 | +1.1% | 0.06% | +21.3% |
| IWV | ISHARES TR - RUSSELL 3000 ETFequities | $667,000 | +6.2% | 2,810 | 0.0% | 0.06% | 0.0% | |
| MCD | Buy | MCDONALDS CORP - COMequities | $649,000 | +5.9% | 2,896 | +1.4% | 0.06% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $639,000 | -5.6% | 3,799 | -9.8% | 0.06% | -11.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $644,000 | -10.3% | 10,254 | -0.1% | 0.06% | -15.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $633,000 | +12.6% | 3,550 | +0.0% | 0.05% | +5.9% |
| ENPH | Buy | ENPHASE ENERGY INC - COMequities | $619,000 | -7.5% | 3,818 | +0.2% | 0.05% | -13.1% |
| POR | Buy | PORTLAND GEN ELEC CO - COM NEWequities | $604,000 | +11.2% | 12,733 | +0.2% | 0.05% | +6.1% |
| CUZ | Buy | COUSINS PPTYS INC - COM NEWequities | $606,000 | +5.9% | 17,146 | +0.5% | 0.05% | 0.0% |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $603,000 | -1.6% | 5,124 | 0.0% | 0.05% | -7.1% | |
| ALK | Buy | ALASKA AIR GROUP INC - COMequities | $588,000 | +39.7% | 8,496 | +5.0% | 0.05% | +34.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC - COMequities | $584,000 | -7.4% | 1,280 | -5.6% | 0.05% | -12.3% |
| EFG | Buy | ISHARES TR - EAFE GRWTH ETFequities | $578,000 | -0.3% | 5,749 | +0.1% | 0.05% | -5.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC - COMequities | $580,000 | +3.2% | 6,351 | +0.2% | 0.05% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP - COMequities | $576,000 | +40.5% | 10,324 | +3.7% | 0.05% | +35.1% |
| SHM | Buy | SPDR SER TR - NUVEEN BLMBRG SRequities | $575,000 | +3.2% | 11,605 | +3.7% | 0.05% | -2.0% |
| BAX | Buy | BAXTER INTL INC - COMequities | $573,000 | +6.3% | 6,793 | +1.0% | 0.05% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY - COMequities | $570,000 | -1.9% | 6,587 | -2.0% | 0.05% | -7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC - COM NEWequities | $565,000 | +22.6% | 12,221 | +0.4% | 0.05% | +16.7% |
| BFB | Buy | BROWN FORMAN CORP - CL Bequities | $554,000 | -12.8% | 8,027 | +0.4% | 0.05% | -17.2% |
| LMND | New | LEMONADE INC - COMequities | $559,000 | – | 6,000 | +100.0% | 0.05% | – |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $561,000 | 0.0% | 5,199 | +0.2% | 0.05% | -5.9% |
| SNOW | New | SNOWFLAKE INC - CL Aequities | $545,000 | – | 2,378 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATED - CL Aequities | $542,000 | -0.6% | 1,522 | -0.4% | 0.05% | -6.0% |
| MDC | New | M D C HLDGS INC - COMequities | $543,000 | – | 9,135 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO - COMequities | $530,000 | +44.0% | 1,416 | +3.7% | 0.05% | +35.3% |
| CRM | Buy | SALESFORCE COM INC - COMequities | $524,000 | -4.0% | 2,471 | +0.8% | 0.04% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. - COMequities | $528,000 | +2.5% | 3,404 | -8.7% | 0.04% | -4.3% |
| MNST | MONSTER BEVERAGE CORP NEW - COMequities | $509,000 | -1.5% | 5,585 | 0.0% | 0.04% | -6.4% | |
| XLI | Sell | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $498,000 | +9.7% | 5,054 | -1.4% | 0.04% | +4.9% |
| BCE | Sell | BCE INC - COM NEWequities | $485,000 | +5.2% | 10,751 | -0.3% | 0.04% | 0.0% |
| BLK | Sell | BLACKROCK INC - COMequities | $480,000 | -1.4% | 637 | -5.5% | 0.04% | -6.8% |
| IJR | Sell | ISHARES TR - CORE S&P SCP ETFequities | $475,000 | +15.9% | 4,373 | -2.0% | 0.04% | +10.8% |
| REET | Buy | ISHARES TR - GLOBAL REIT ETFequities | $463,000 | +9.5% | 18,158 | +2.6% | 0.04% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INC - CL Aequities | $469,000 | -10.0% | 8,007 | -10.2% | 0.04% | -14.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $469,000 | +4.2% | 8,417 | +1.5% | 0.04% | -2.4% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities | $461,000 | – | 21,313 | +100.0% | 0.04% | – |
| ESML | Buy | ISHARES TR - ESG AWARE MSCIequities | $454,000 | +48.4% | 11,770 | +31.2% | 0.04% | +39.3% |
| VXUS | Buy | VANGUARD STAR FDS - VG TL INTL STK Fequities | $451,000 | +46.0% | 7,195 | +40.3% | 0.04% | +39.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $440,000 | +5.8% | 11,226 | -5.1% | 0.04% | 0.0% |
| AMLP | Sell | ALPS ETF TR - ALERIAN MLPequities | $446,000 | +15.8% | 14,634 | -2.4% | 0.04% | +8.6% |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $429,000 | +8.1% | 5,799 | +0.1% | 0.04% | +2.8% |
| DFAI | New | DIMENSIONAL ETF TRUST - INTL CORE EQT MKequities | $424,000 | – | 15,211 | +100.0% | 0.04% | – |
| VGT | VANGUARD WORLD FDS - INF TECH ETFequities | $425,000 | +1.2% | 1,187 | 0.0% | 0.04% | -2.6% | |
| MDT | Buy | MEDTRONIC PLC - SHSequities | $422,000 | +6.3% | 3,570 | +5.2% | 0.04% | 0.0% |
| TTE | New | TOTAL SE - SPONSORED ADSequities | $403,000 | – | 8,662 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP - COMequities | $410,000 | -38.9% | 4,250 | -42.5% | 0.04% | -42.6% |
| JBLU | JETBLUE AWYS CORP - COMequities | $407,000 | +39.9% | 20,021 | 0.0% | 0.04% | +34.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED - COMequities | $383,000 | -4.2% | 805 | +0.8% | 0.03% | -8.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC - COM CL Aequities | $383,000 | +1.9% | 9,427 | +5.8% | 0.03% | -2.9% |
| VV | Buy | VANGUARD INDEX FDS - LARGE CAP ETFequities | $386,000 | +10.3% | 2,085 | +4.8% | 0.03% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC - COMequities | $383,000 | +22.4% | 2,183 | +4.0% | 0.03% | +13.8% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR - COMequities | $374,000 | -13.6% | 27,150 | -20.3% | 0.03% | -17.9% |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $374,000 | +2.7% | 8,509 | 0.0% | 0.03% | -3.0% | |
| EQNR | Sell | EQUINOR ASA - SPONSORED ADRequities | $373,000 | +18.0% | 19,151 | -0.4% | 0.03% | +10.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC - COM CL Aequities | $361,000 | +4.6% | 11,641 | -7.1% | 0.03% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDS - INTERMED TERMequities | $358,000 | -34.7% | 4,036 | -31.7% | 0.03% | -38.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC - COMequities | $363,000 | -13.2% | 4,627 | +1.4% | 0.03% | -18.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $347,000 | +2.1% | 8,000 | 0.0% | 0.03% | -3.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC - CL Aequities | $348,000 | -12.1% | 1,906 | +1.9% | 0.03% | -16.7% |
| CMCSA | Buy | COMCAST CORP NEW - CL Aequities | $344,000 | +10.6% | 6,362 | +7.2% | 0.03% | +7.1% |
| MPLX | Sell | MPLX LP - COM UNIT REP LTDequities | $349,000 | -86.9% | 13,632 | -88.9% | 0.03% | -87.7% |
| MTD | METTLER TOLEDO INTERNATIONAL - COMequities | $348,000 | +1.5% | 301 | 0.0% | 0.03% | -3.2% | |
| DHR | Buy | DANAHER CORPORATION - COMequities | $350,000 | +6.7% | 1,553 | +5.1% | 0.03% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $336,000 | +17.1% | 2,372 | +5.2% | 0.03% | +11.5% |
| NEM | Buy | NEWMONT CORP - COMequities | $340,000 | +25.0% | 5,638 | +24.1% | 0.03% | +16.0% |
| RSG | Buy | REPUBLIC SVCS INC - COMequities | $333,000 | +4.1% | 3,351 | +1.0% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC - COMequities | $341,000 | +34.3% | 1,042 | +8.3% | 0.03% | +26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC - COMequities | $329,000 | +4.1% | 3,534 | +3.9% | 0.03% | -3.4% |
| TLRY | New | TILRAY INC - COM CL 2equities | $329,000 | – | 14,493 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION - COMequities | $318,000 | +16.9% | 7,539 | +4.7% | 0.03% | +8.0% |
| QTNT | QUOTIENT LTD - SHSequities | $309,000 | -29.5% | 84,000 | 0.0% | 0.03% | -32.5% | |
| EAGG | Buy | ISHARES TR - ESG AWR US AGRGTequities | $310,000 | -3.1% | 5,663 | +0.1% | 0.03% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS - COMequities | $318,000 | +2.9% | 2,386 | -2.9% | 0.03% | -3.6% |
| SQ | Sell | SQUARE INC - CL Aequities | $307,000 | +1.7% | 1,350 | -2.7% | 0.03% | -7.1% |
| MUB | Buy | ISHARES TR - NATIONAL MUN ETFequities | $300,000 | +2.4% | 2,587 | +3.5% | 0.03% | -3.7% |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $299,000 | +3.5% | 2,273 | 0.0% | 0.03% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW - COMequities | $287,000 | -71.0% | 1,666 | -73.2% | 0.02% | -72.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL - COMequities | $292,000 | -13.6% | 7,685 | -28.3% | 0.02% | -19.4% |
| RHI | Buy | ROBERT HALF INTL INC - COMequities | $291,000 | +27.6% | 3,731 | +2.3% | 0.02% | +19.0% |
| STT | Buy | STATE STR CORP - COMequities | $289,000 | +21.9% | 3,443 | +5.8% | 0.02% | +13.6% |
| CCL | Buy | CARNIVAL CORP - UNIT 99/99/9999equities | $286,000 | +33.0% | 10,762 | +8.2% | 0.02% | +25.0% |
| PLD | Buy | PROLOGIS INC. - COMequities | $275,000 | +8.3% | 2,591 | +1.5% | 0.02% | +4.3% |
| IYF | ISHARES TR - U.S. FINLS ETFequities | $276,000 | +12.2% | 3,686 | 0.0% | 0.02% | +9.1% | |
| XLNX | Buy | XILINX INC - COMequities | $282,000 | -11.9% | 2,276 | +1.0% | 0.02% | -17.2% |
| NVS | Buy | NOVARTIS AG - SPONSORED ADRequities | $280,000 | +18.1% | 3,278 | +30.3% | 0.02% | +9.1% |
| VO | Buy | VANGUARD INDEX FDS - MID CAP ETFequities | $277,000 | +37.8% | 1,252 | +29.1% | 0.02% | +33.3% |
| AWH | ASPIRA WOMENS HEALTH INC - COMequities | $276,000 | +0.7% | 40,898 | 0.0% | 0.02% | -4.0% | |
| NEE | Buy | NEXTERA ENERGY INC - COMequities | $279,000 | -1.4% | 3,691 | +0.5% | 0.02% | -7.7% |
| CB | Buy | CHUBB LIMITED - COMequities | $262,000 | +20.2% | 1,661 | +17.1% | 0.02% | +15.0% |
| CVS | Sell | CVS HEALTH CORP - COMequities | $265,000 | -3.3% | 3,527 | -12.0% | 0.02% | -8.0% |
| HA | New | HAWAIIAN HOLDINGS INC - COMequities | $267,000 | – | 10,000 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC - COMequities | $268,000 | 0.0% | 952 | -3.0% | 0.02% | -4.2% |
| LEG | LEGGETT & PLATT INC - COMequities | $267,000 | +3.1% | 5,838 | 0.0% | 0.02% | -4.2% | |
| PGNY | New | PROGYNY INC - COMequities | $272,000 | – | 6,114 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY - COM NEWequities | $267,000 | +15.1% | 3,438 | +1.5% | 0.02% | +9.5% |
| SYY | Sell | SYSCO CORP - COMequities | $268,000 | -4.3% | 3,405 | -9.6% | 0.02% | -8.0% |
| LIN | Sell | LINDE PLC - SHSequities | $256,000 | +5.3% | 915 | -0.8% | 0.02% | 0.0% |
| FLOT | ISHARES TR - FLTG RATE NT ETFequities | $250,000 | +0.4% | 4,914 | 0.0% | 0.02% | -4.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP - COMequities | $254,000 | +5.0% | 3,710 | +3.7% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC - COMequities | $259,000 | +10.2% | 1,110 | +0.5% | 0.02% | +4.8% |
| SANA | New | SANA BIOTECHNOLOGY INC - COMequities | $251,000 | – | 7,500 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC - COMequities | $255,000 | -35.1% | 723 | -39.5% | 0.02% | -38.9% |
| CLX | Buy | CLOROX CO DEL - COMequities | $259,000 | -3.0% | 1,345 | +1.7% | 0.02% | -8.3% |
| FDX | Buy | FEDEX CORP - COMequities | $245,000 | +19.5% | 864 | +9.5% | 0.02% | +10.5% |
| SNAP | Buy | SNAP INC - CL Aequities | $246,000 | +7.4% | 4,700 | +2.9% | 0.02% | 0.0% |
| IWS | ISHARES TR - RUS MDCP VAL ETFequities | $242,000 | +12.6% | 2,217 | 0.0% | 0.02% | +5.0% | |
| MLPA | Buy | GLOBAL X FDS - GLBL X MLP ETFequities | $246,000 | +20.6% | 7,432 | +0.1% | 0.02% | +10.5% |
| VEU | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $240,000 | +3.9% | 3,962 | 0.0% | 0.02% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO - COMequities | $242,000 | – | 1,708 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC - COMequities | $229,000 | – | 1,614 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INC - CL Aequities | $228,000 | -55.7% | 1,036 | -48.8% | 0.02% | -57.4% |
| SMED | New | SHARPS COMPLIANCE CORP - COMequities | $234,000 | – | 16,255 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES TR - GL CLEAN ENE ETFequities | $238,000 | -0.4% | 9,810 | +15.8% | 0.02% | -9.1% |
| UNP | Sell | UNION PAC CORP - COMequities | $238,000 | -8.5% | 1,078 | -13.8% | 0.02% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND - SHS CLASS Aequities | $233,000 | +12.0% | 842 | +5.9% | 0.02% | +5.3% |
| GL | GLOBE LIFE INC - COMequities | $223,000 | +1.8% | 2,307 | 0.0% | 0.02% | -5.0% | |
| EOG | New | EOG RES INC - COMequities | $220,000 | – | 3,034 | +100.0% | 0.02% | – |
| CACC | CREDIT ACCEP CORP MICH - COMequities | $219,000 | +4.3% | 608 | 0.0% | 0.02% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC - CL Aequities | $219,000 | +5.8% | 960 | +1.8% | 0.02% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC - COMequities | $218,000 | – | 5,060 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP - COMequities | $219,000 | – | 4,632 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC - COMequities | $225,000 | +8.7% | 1,451 | +3.6% | 0.02% | 0.0% |
| SPIB | SPDR SER TR - PORTFOLIO INTRMDequities | $225,000 | -2.6% | 6,204 | 0.0% | 0.02% | -9.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP - COMequities | $216,000 | +3.3% | 585 | -0.5% | 0.02% | 0.0% |
| DFAE | New | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGequities | $213,000 | – | 7,587 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TR - S&P MC 400GR ETFequities | $207,000 | – | 2,645 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDS - INTL DVD ETFequities | $213,000 | – | 2,572 | +100.0% | 0.02% | – |
| KR | New | KROGER CO - COMequities | $208,000 | – | 5,770 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC - COMequities | $206,000 | – | 3,897 | +100.0% | 0.02% | – |
| ENFR | ALPS ETF TR - ALERIAN ENERGYequities | $207,000 | +17.6% | 12,000 | 0.0% | 0.02% | +12.5% | |
| VOX | New | VANGUARD WORLD FDS - COMM SRVC ETFequities | $214,000 | – | 1,648 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC - COMequities | $213,000 | -44.1% | 594 | -50.0% | 0.02% | -48.6% |
| MAR | New | MARRIOTT INTL INC NEW - CL Aequities | $213,000 | – | 1,440 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC - COMequities | $211,000 | -40.9% | 1,112 | -50.0% | 0.02% | -45.5% |
| QUAL | New | ISHARES TR - MSCI USA QLT FCTequities | $206,000 | – | 1,691 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS - COMequities | $208,000 | – | 2,189 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LP - UNITSequities | $203,000 | – | 5,020 | +100.0% | 0.02% | – |
| PPR | VOYA PRIME RATE TR - SH BEN INTequities | $193,000 | +3.8% | 41,607 | 0.0% | 0.02% | 0.0% | |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $188,000 | +10.6% | 34,265 | 0.0% | 0.02% | +6.7% | |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $166,000 | +0.6% | 14,883 | 0.0% | 0.01% | -6.7% | |
| VTRS | Sell | VIATRIS INC - COMequities | $153,000 | -25.7% | 10,961 | -0.2% | 0.01% | -31.6% |
| F | New | FORD MTR CO DEL - COMequities | $129,000 | – | 10,543 | +100.0% | 0.01% | – |
| AEG | AEGON N V - NY REGISTRY SHSequities | $70,000 | +20.7% | 14,774 | 0.0% | 0.01% | +20.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC - COMequities | $61,000 | +22.0% | 15,215 | +2.3% | 0.01% | 0.0% |
| NSL | NUVEEN SR INCOME FD - COMequities | $58,000 | +7.4% | 10,415 | 0.0% | 0.01% | 0.0% | |
| THM | New | INTERNATIONAL TOWER HILL MIN - COMequities | $11,000 | – | 10,100 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC - CL A COMequities | $0 | – | -15,432 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP - SPONSORED ADRequities | $0 | – | -11,068 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP - CL Aequities | $0 | – | -2,802 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT - COMequities | $0 | – | -598 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD - ORDequities | $0 | – | -13,635 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC - COMequities | $0 | – | -2,191 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR - 1 3 YR TREAS BDequities | $0 | – | -3,165 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC - COMequities | $0 | – | -765 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC - COMequities | $0 | – | -3,923 | -100.0% | -0.04% | – |
| RLH | Exit | RED LION HOTELS CORP - COMequities | $0 | – | -169,669 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC - COMequities | $0 | – | -22,579 | -100.0% | -0.07% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION - COM CL Aequities | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $0 | – | -3,821 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A - COMequities | $0 | – | -58,682 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.