$1.4 Billion is the total value of CPWM, LLC's 344 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC - COMequities | $175,115,000 | +263.7% | 1,988,357 | +225.9% | 12.53% | +230.0% |
| MSFT | Sell | MICROSOFT CORP - COMequities | $106,636,000 | +6.4% | 345,873 | -2.7% | 7.63% | -3.4% |
| AAPL | Buy | APPLE INC - COMequities | $88,646,000 | +27.6% | 507,678 | +3.4% | 6.34% | +15.7% |
| AMZN | Sell | AMAZON COM INC - COMequities | $81,000,000 | -2.0% | 24,847 | -1.3% | 5.80% | -11.1% |
| SBUX | Buy | STARBUCKS CORP - COMequities | $56,692,000 | -12.9% | 623,190 | +5.6% | 4.06% | -21.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUST - US CORE EQUITY 2equities | $43,298,000 | -0.6% | 1,569,904 | -4.3% | 3.10% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $36,242,000 | +7.2% | 223,495 | +1.5% | 2.59% | -2.7% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $34,971,000 | +0.7% | 125,962 | -0.6% | 2.50% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TR - TR UNITequities | $32,328,000 | -0.2% | 71,578 | -5.2% | 2.31% | -9.4% |
| GOOGL | Buy | ALPHABET INC - CAP STK CL Aequities | $24,354,000 | +6.7% | 8,756 | +2.5% | 1.74% | -3.2% |
| ACWI | Buy | ISHARES TR - MSCI ACWI ETFequities | $22,652,000 | +3.7% | 227,017 | +3.8% | 1.62% | -6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $18,816,000 | +4.1% | 185,761 | +4.7% | 1.35% | -5.5% |
| AVUV | Sell | AMERICAN CENTY ETF TR - US SML CP VALUequities | $18,465,000 | +4.2% | 231,222 | -1.4% | 1.32% | -5.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUST - US EQUITY ETFequities | $17,879,000 | +0.8% | 364,728 | -3.0% | 1.28% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDS - TOTAL STK MKTequities | $16,191,000 | +15.1% | 71,116 | +12.3% | 1.16% | +4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $15,946,000 | +8.7% | 142,054 | +0.1% | 1.14% | -1.4% |
| AVDE | Buy | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $14,971,000 | +10.3% | 248,121 | +14.3% | 1.07% | +0.1% |
| GOOG | Sell | ALPHABET INC - CAP STK CL Cequities | $14,381,000 | +3.7% | 5,149 | -1.0% | 1.03% | -5.9% |
| AVUS | Buy | AMERICAN CENTY ETF TR - US EQT ETFequities | $13,892,000 | +5.9% | 180,179 | +1.2% | 0.99% | -4.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $13,617,000 | -17.9% | 270,884 | -17.1% | 0.98% | -25.5% |
| VOO | Sell | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $13,573,000 | -8.7% | 32,693 | -13.2% | 0.97% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW - COMequities | $13,372,000 | -33.8% | 23,221 | -48.4% | 0.96% | -40.0% |
| IVV | Sell | ISHARES TR - CORE S&P500 ETFequities | $13,033,000 | +4.4% | 28,726 | -0.8% | 0.93% | -5.2% |
| AVDV | Buy | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $12,111,000 | +2.0% | 193,524 | +5.3% | 0.87% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L - COMequities | $11,501,000 | +18.1% | 445,596 | -1.0% | 0.82% | +7.2% |
| EEM | Buy | ISHARES TR - MSCI EMG MKT ETFequities | $10,776,000 | -10.3% | 238,668 | +0.1% | 0.77% | -18.6% |
| IWC | Buy | ISHARES TR - MICRO-CAP ETFequities | $10,562,000 | -8.2% | 81,966 | +2.8% | 0.76% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $10,137,000 | +27.6% | 28,725 | -1.3% | 0.72% | +15.6% |
| CSCO | Sell | CISCO SYS INC - COMequities | $9,989,000 | -6.1% | 179,143 | -8.3% | 0.72% | -14.8% |
| TSLA | Sell | TESLA INC - COMequities | $9,638,000 | +17.5% | 8,944 | -15.5% | 0.69% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON - COMequities | $9,560,000 | +16.0% | 53,941 | +5.8% | 0.68% | +5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFequities | $9,530,000 | +5.3% | 198,417 | +10.7% | 0.68% | -4.5% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $9,281,000 | -12.8% | 86,660 | -6.5% | 0.66% | -21.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW - COMequities | $8,404,000 | -1.2% | 50,768 | +0.9% | 0.60% | -10.4% |
| INTC | Buy | INTEL CORP - COMequities | $7,912,000 | -4.1% | 159,646 | +3.1% | 0.57% | -13.1% |
| AVEM | Buy | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $7,851,000 | +1.5% | 132,436 | +10.5% | 0.56% | -7.9% |
| IGSB | Sell | ISHARES TR - ISHS 1-5YR INVSequities | $7,857,000 | -5.6% | 151,920 | -0.2% | 0.56% | -14.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUST - US SMALL CAP ETFequities | $7,385,000 | -1.7% | 131,729 | +0.8% | 0.53% | -10.8% |
| TNET | Sell | TRINET GROUP INC - COMequities | $7,122,000 | -9.4% | 72,408 | -12.8% | 0.51% | -17.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $6,945,000 | -6.0% | 103,511 | -14.8% | 0.50% | -14.8% |
| MINT | Sell | PIMCO ETF TR - ENHAN SHRT MA ACequities | $6,662,000 | -30.0% | 66,513 | -28.8% | 0.48% | -36.5% |
| VUG | Buy | VANGUARD INDEX FDS - GROWTH ETFequities | $6,647,000 | +1.9% | 23,113 | +2.9% | 0.48% | -7.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $5,862,000 | +1136.7% | 112,836 | +1239.3% | 0.42% | +1035.1% |
| JPM | Buy | JPMORGAN CHASE & CO - COMequities | $5,683,000 | -6.9% | 41,691 | +11.8% | 0.41% | -15.6% |
| IWB | Sell | ISHARES TR - RUS 1000 ETFequities | $5,537,000 | -0.9% | 22,143 | -4.2% | 0.40% | -10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP - COMequities | $5,519,000 | -3.6% | 44,813 | +3.7% | 0.40% | -12.4% |
| ABBV | Sell | ABBVIE INC - COMequities | $5,470,000 | +31.2% | 33,743 | -12.7% | 0.39% | +18.8% |
| STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $5,032,000 | -1.4% | 47,951 | -0.8% | 0.36% | -10.7% |
| Buy | DIMENSIONAL ETF TRUST - WORLD EX US COREequities | $4,947,000 | -1.0% | 198,292 | +2.7% | 0.35% | -10.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC - COMequities | $4,822,000 | -34.3% | 11,059 | +0.2% | 0.34% | -40.4% |
| OMC | Sell | OMNICOM GROUP INC - COMequities | $4,822,000 | -4.2% | 56,804 | -18.2% | 0.34% | -13.1% |
| BSV | Buy | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $4,678,000 | -0.4% | 60,049 | +4.7% | 0.34% | -9.7% |
| OMER | Buy | OMEROS CORP - COMequities | $4,640,000 | -51.9% | 772,127 | +10.4% | 0.33% | -56.4% |
| PFE | Sell | PFIZER INC - COMequities | $4,598,000 | +5.7% | 88,815 | -12.2% | 0.33% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO - COMequities | $4,569,000 | +18.6% | 29,900 | +8.5% | 0.33% | +7.6% |
| IWM | Buy | ISHARES TR - RUSSELL 2000 ETFequities | $4,500,000 | +6.0% | 21,922 | +12.9% | 0.32% | -3.9% |
| TIP | Buy | ISHARES TR - TIPS BD ETFequities | $4,479,000 | -1.0% | 35,955 | +1.5% | 0.32% | -10.1% |
| VNQ | Buy | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $4,200,000 | +9.6% | 38,753 | +3.0% | 0.30% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $4,135,000 | +2.0% | 89,630 | +10.5% | 0.30% | -7.5% |
| ABT | Sell | ABBOTT LABS - COMequities | $3,924,000 | -0.7% | 33,150 | -0.9% | 0.28% | -9.9% |
| NKE | Buy | NIKE INC - CL Bequities | $3,889,000 | +44.0% | 28,899 | +55.4% | 0.28% | +30.5% |
| IEMG | Buy | ISHARES INC - CORE MSCI EMKTequities | $3,845,000 | +0.3% | 69,214 | +11.5% | 0.28% | -8.9% |
| ZION | Buy | ZIONS BANCORPORATION N A - COMequities | $3,804,000 | +6.1% | 58,028 | +0.2% | 0.27% | -3.9% |
| VUSB | Buy | VANGUARD BD INDEX FDS - VANGUARD ULTRAequities | $3,698,000 | +848.2% | 74,866 | +862.4% | 0.26% | +754.8% |
| BA | Sell | BOEING CO - COMequities | $3,561,000 | -20.5% | 18,596 | -8.7% | 0.26% | -27.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUST - US TARGETED VLUequities | $3,468,000 | +6.0% | 74,452 | +1.1% | 0.25% | -3.9% |
| QCOM | Buy | QUALCOMM INC - COMequities | $3,271,000 | +20.2% | 21,406 | +1.4% | 0.23% | +8.8% |
| FB | Buy | META PLATFORMS INC - CL Aequities | $3,225,000 | -29.9% | 14,504 | +7.0% | 0.23% | -36.4% |
| DVY | Buy | ISHARES TR - SELECT DIVID ETFequities | $3,178,000 | +17.3% | 24,804 | +5.0% | 0.23% | +6.1% |
| CCK | Sell | CROWN HLDGS INC - COMequities | $3,161,000 | +21.3% | 25,270 | -2.3% | 0.23% | +9.7% |
| SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $3,159,000 | -30.4% | 57,675 | -12.6% | 0.23% | -36.9% |
| ESGU | Buy | ISHARES TR - ESG AWR MSCI USAequities | $2,882,000 | +670.6% | 28,438 | +648.2% | 0.21% | +586.7% |
| WMT | Buy | WALMART INC - COMequities | $2,844,000 | +9.3% | 19,096 | +2.3% | 0.20% | -0.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUST - US CORE EQT MKTequities | $2,841,000 | +4.7% | 90,125 | +0.1% | 0.20% | -5.1% |
| QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $2,760,000 | -11.2% | 7,613 | -12.3% | 0.20% | -19.2% |
| VB | Sell | VANGUARD INDEX FDS - SMALL CP ETFequities | $2,763,000 | -12.3% | 13,001 | -9.7% | 0.20% | -20.2% |
| LLY | Buy | LILLY ELI & CO - COMequities | $2,742,000 | +24.9% | 9,574 | +0.7% | 0.20% | +13.3% |
| PEP | Buy | PEPSICO INC - COMequities | $2,744,000 | +40.5% | 16,391 | +26.2% | 0.20% | +27.3% |
| ESGV | VANGUARD WORLD FD - ESG US STK ETFequities | $2,655,000 | +1.3% | 32,750 | 0.0% | 0.19% | -8.2% | |
| WPS | Sell | ISHARES TR - INTL DEVPPTY ETFequities | $2,659,000 | -65.5% | 75,126 | -63.8% | 0.19% | -68.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,645,000 | +28.6% | 5 | 0.0% | 0.19% | +16.7% | |
| EFA | Buy | ISHARES TR - MSCI EAFE ETFequities | $2,604,000 | -5.5% | 35,379 | +0.1% | 0.19% | -14.3% |
| IWD | Buy | ISHARES TR - RUS 1000 VAL ETFequities | $2,544,000 | +59.9% | 15,328 | +50.8% | 0.18% | +44.4% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,451,000 | +6.6% | 22,068 | -7.9% | 0.18% | -3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $2,438,000 | +5.6% | 43,098 | -0.1% | 0.17% | -4.4% |
| AMGN | Buy | AMGEN INC - COMequities | $2,357,000 | +40.7% | 9,745 | +23.7% | 0.17% | +28.0% |
| BAC | Buy | BK OF AMERICA CORP - COMequities | $2,335,000 | +86.1% | 56,637 | +91.5% | 0.17% | +68.7% |
| CVX | Buy | CHEVRON CORP NEW - COMequities | $2,298,000 | +81.9% | 14,111 | +13.4% | 0.16% | +64.0% |
| MLPX | Sell | GLOBAL X FDS - GLB X MLP ENRG Iequities | $2,249,000 | +9.7% | 52,636 | -7.9% | 0.16% | -0.6% |
| Buy | DIMENSIONAL ETF TRUST - INTERNATNAL VALequities | $2,246,000 | +3.4% | 67,094 | +1.1% | 0.16% | -5.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INC - CL Bequities | $2,201,000 | +33.5% | 10,264 | +13.4% | 0.16% | +21.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $2,195,000 | +24.7% | 30,763 | +23.2% | 0.16% | +12.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,178,000 | -8.8% | 8,671 | -3.6% | 0.16% | -17.0% |
| ORCL | Buy | ORACLE CORP - COMequities | $2,184,000 | +3.8% | 26,396 | +9.3% | 0.16% | -6.0% |
| DIS | Buy | DISNEY WALT CO - COMequities | $2,070,000 | -12.3% | 15,094 | +8.2% | 0.15% | -20.4% |
| STWD | Buy | STARWOOD PPTY TR INC - COMequities | $2,062,000 | +5.3% | 85,307 | +6.3% | 0.15% | -3.9% |
| GLD | Sell | SPDR GOLD TR - GOLD SHSequities | $2,029,000 | -3.2% | 11,233 | -12.0% | 0.14% | -12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO - COMequities | $2,012,000 | +66.3% | 27,546 | +34.7% | 0.14% | +51.6% |
| ESGD | Buy | ISHARES TR - ESG AW MSCI EAFEequities | $1,948,000 | +44.0% | 26,425 | +53.1% | 0.14% | +29.9% |
| WFC | Buy | WELLS FARGO CO NEW - COMequities | $1,908,000 | +4.8% | 39,367 | +0.3% | 0.14% | -4.9% |
| LQD | Sell | ISHARES TR - IBOXX INV CP ETFequities | $1,916,000 | -10.1% | 15,842 | -1.1% | 0.14% | -18.5% |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,867,000 | -7.3% | 32,640 | 0.0% | 0.13% | -15.7% | |
| NVDA | Buy | NVIDIA CORPORATION - COMequities | $1,816,000 | +50.8% | 6,655 | +14.5% | 0.13% | +36.8% |
| WAFD | Buy | WASHINGTON FED INC - COMequities | $1,762,000 | -4.2% | 53,681 | +0.1% | 0.13% | -13.1% |
| VTV | Buy | VANGUARD INDEX FDS - VALUE ETFequities | $1,728,000 | +26.5% | 11,694 | +15.9% | 0.12% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC - COMequities | $1,701,000 | +24.6% | 3,336 | -4.5% | 0.12% | +13.0% |
| SCZ | Buy | ISHARES TR - EAFE SML CP ETFequities | $1,689,000 | +9.7% | 25,461 | +23.1% | 0.12% | 0.0% |
| IEFA | Buy | ISHARES TR - CORE MSCI EAFEequities | $1,665,000 | +48.0% | 23,958 | +58.1% | 0.12% | +33.7% |
| HD | Buy | HOME DEPOT INC - COMequities | $1,567,000 | +2.3% | 5,235 | +12.2% | 0.11% | -7.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $1,559,000 | – | 4,495 | +100.0% | 0.11% | – |
| IYR | Sell | ISHARES TR - U.S. REAL ES ETFequities | $1,571,000 | +3.2% | 14,521 | -2.4% | 0.11% | -6.7% |
| PFF | Buy | ISHARES TR - PFD AND INCM SECequities | $1,563,000 | -5.7% | 42,921 | +0.5% | 0.11% | -14.5% |
| IWN | Buy | ISHARES TR - RUS 2000 VAL ETFequities | $1,464,000 | +26.3% | 9,069 | +25.3% | 0.10% | +15.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $1,441,000 | -2.5% | 18,447 | +2.9% | 0.10% | -12.0% |
| DLS | Sell | WISDOMTREE TR - INTL SMCAP DIVequities | $1,413,000 | -27.1% | 20,587 | -21.2% | 0.10% | -34.0% |
| GSK | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,358,000 | +14.0% | 31,181 | 0.0% | 0.10% | +3.2% | |
| VBR | Buy | VANGUARD INDEX FDS - SM CP VAL ETFequities | $1,326,000 | +7.7% | 7,536 | +3.6% | 0.10% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC - COMequities | $1,333,000 | -38.9% | 22,424 | -28.2% | 0.10% | -44.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN - COMequities | $1,293,000 | +32.6% | 5,682 | +16.5% | 0.09% | +20.8% |
| MRK | Sell | MERCK & CO INC - COMequities | $1,302,000 | -35.7% | 15,868 | -41.1% | 0.09% | -41.9% |
| AZN | Buy | ASTRAZENECA PLC - SPONSORED ADRequities | $1,283,000 | +11.1% | 19,347 | +0.6% | 0.09% | +1.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC - COMequities | $1,231,000 | -11.0% | 67,459 | +0.1% | 0.09% | -19.3% |
| UPWK | Buy | UPWORK INC - COMequities | $1,234,000 | -48.3% | 53,094 | +0.1% | 0.09% | -53.2% |
| MCD | Buy | MCDONALDS CORP - COMequities | $1,219,000 | +54.5% | 4,928 | +50.6% | 0.09% | +40.3% |
| VFH | Buy | VANGUARD WORLD FDS - FINANCIALS ETFequities | $1,214,000 | +1.1% | 12,996 | +0.2% | 0.09% | -8.4% |
| CAT | Buy | CATERPILLAR INC - COMequities | $1,205,000 | +19.5% | 5,407 | +3.0% | 0.09% | +7.5% |
| INSP | INSPIRE MED SYS INC - COMequities | $1,204,000 | +10.2% | 4,692 | 0.0% | 0.09% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE - COM NEWequities | $1,186,000 | +16.6% | 31,297 | +9.5% | 0.08% | +6.2% |
| ABNB | Buy | AIRBNB INC - COM CL Aequities | $1,186,000 | +47.9% | 6,904 | +44.3% | 0.08% | +34.9% |
| IUSV | New | ISHARES TR - CORE S&P US VLUequities | $1,163,000 | – | 15,330 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC - COMequities | $1,129,000 | +23.8% | 4,745 | +0.6% | 0.08% | +12.5% |
| ALL | Sell | ALLSTATE CORP - COMequities | $1,062,000 | -46.1% | 7,664 | -50.5% | 0.08% | -51.0% |
| NTR | Sell | NUTRIEN LTD - COMequities | $1,044,000 | +49.8% | 10,044 | -6.6% | 0.08% | +36.4% |
| AVGO | Sell | BROADCOM INC - COMequities | $1,053,000 | -22.1% | 1,673 | -39.9% | 0.08% | -29.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $1,054,000 | +6.7% | 2,149 | +4.5% | 0.08% | -3.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION - COMequities | $1,015,000 | -48.3% | 68,685 | -50.6% | 0.07% | -52.9% |
| EAGG | Buy | ISHARES TR - ESG AWR US AGRGTequities | $1,017,000 | +105.0% | 19,694 | +119.0% | 0.07% | +87.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - CL Aequities | $996,000 | -31.1% | 72,513 | +20.6% | 0.07% | -37.7% |
| AOA | Buy | ISHARES TR - AGGRES ALLOC ETFequities | $991,000 | +16.7% | 14,370 | +18.2% | 0.07% | +6.0% |
| XLV | Sell | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $975,000 | -0.7% | 7,114 | -7.8% | 0.07% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC - COMequities | $973,000 | +100.6% | 8,900 | +88.9% | 0.07% | +84.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUST - INTL CORE EQT MKequities | $972,000 | +52.1% | 34,521 | +56.3% | 0.07% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC - COMequities | $964,000 | -13.5% | 7,282 | +3.0% | 0.07% | -21.6% |
| ARCC | ARES CAPITAL CORP - COMequities | $965,000 | +3.0% | 46,081 | 0.0% | 0.07% | -6.8% | |
| COIN | Sell | COINBASE GLOBAL INC - COM CL Aequities | $970,000 | -53.8% | 5,111 | -44.6% | 0.07% | -58.4% |
| SUSB | Buy | ISHARES TR - ESG AWRE 1 5 YRequities | $968,000 | +2.7% | 39,312 | +8.3% | 0.07% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC - COMequities | $953,000 | +5.4% | 18,708 | +11.7% | 0.07% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO - COMequities | $931,000 | +1.6% | 12,275 | +1.3% | 0.07% | -6.9% |
| IUSB | ISHARES TR - CORE TOTAL USDequities | $940,000 | -6.8% | 18,950 | 0.0% | 0.07% | -16.2% | |
| BOND | PIMCO ETF TR - ACTIVE BD ETFequities | $929,000 | -7.9% | 9,125 | 0.0% | 0.07% | -17.5% | |
| DLR | Sell | DIGITAL RLTY TR INC - COMequities | $910,000 | -2.0% | 6,418 | -0.2% | 0.06% | -11.0% |
| SDY | Buy | SPDR SER TR - S&P DIVID ETFequities | $907,000 | +9.1% | 7,081 | +0.2% | 0.06% | -1.5% |
| NI | Sell | NISOURCE INC - COMequities | $907,000 | +31.3% | 28,514 | -0.0% | 0.06% | +18.2% |
| TXN | Sell | TEXAS INSTRS INC - COMequities | $909,000 | -45.7% | 4,955 | -43.1% | 0.06% | -50.8% |
| GIS | Buy | GENERAL MLS INC - COMequities | $891,000 | +22.6% | 13,162 | +8.3% | 0.06% | +12.3% |
| CRM | Buy | SALESFORCE COM INC - COMequities | $894,000 | +1.6% | 4,210 | +29.7% | 0.06% | -7.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC - COMequities | $891,000 | -46.6% | 25,140 | -44.7% | 0.06% | -51.5% |
| FBIO | Buy | FORTRESS BIOTECH INC - COMequities | $901,000 | -45.7% | 662,267 | +28.7% | 0.06% | -51.1% |
| LDUR | Sell | PIMCO ETF TR - ENHNCD LW DUR ACequities | $865,000 | -58.5% | 8,867 | -56.6% | 0.06% | -62.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP - COMequities | $868,000 | +14.4% | 8,761 | -0.7% | 0.06% | +3.3% |
| NFLX | Buy | NETFLIX INC - COMequities | $857,000 | -34.4% | 2,289 | +6.9% | 0.06% | -40.8% |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $822,000 | -12.3% | 95,030 | 0.0% | 0.06% | -20.3% | |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $821,000 | -8.7% | 11,090 | 0.0% | 0.06% | -16.9% | |
| LRCX | Sell | LAM RESEARCH CORP - COMequities | $830,000 | -8.9% | 1,545 | -3.5% | 0.06% | -18.1% |
| VGT | Sell | VANGUARD WORLD FDS - INF TECH ETFequities | $810,000 | -9.4% | 1,944 | -12.8% | 0.06% | -18.3% |
| IJH | Sell | ISHARES TR - CORE S&P MCP ETFequities | $817,000 | +1.5% | 3,044 | -0.6% | 0.06% | -9.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $801,000 | -5.2% | 9,670 | +1.2% | 0.06% | -14.9% |
| V | Buy | VISA INC - COM CL Aequities | $786,000 | +7.7% | 3,543 | +8.1% | 0.06% | -3.4% |
| KO | Buy | COCA COLA CO - COMequities | $788,000 | +179.4% | 12,715 | +136.4% | 0.06% | +154.5% |
| New | AMERICAN CENTY ETF TR - US LARGE CAP VLUequities | $757,000 | – | 14,006 | +100.0% | 0.05% | – | |
| TGT | Sell | TARGET CORP - COMequities | $744,000 | -30.6% | 3,504 | -25.2% | 0.05% | -37.6% |
| GPC | Sell | GENUINE PARTS CO - COMequities | $740,000 | -42.8% | 5,875 | -44.9% | 0.05% | -48.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $744,000 | -9.6% | 7,137 | -3.2% | 0.05% | -18.5% |
| MDT | Buy | MEDTRONIC PLC - SHSequities | $731,000 | +63.2% | 6,589 | +84.6% | 0.05% | +48.6% |
| KEY | Sell | KEYCORP - COMequities | $712,000 | -50.7% | 31,809 | -52.4% | 0.05% | -55.3% |
| EQNR | EQUINOR ASA - SPONSORED ADRequities | $718,000 | +47.1% | 19,151 | 0.0% | 0.05% | +34.2% | |
| VV | Sell | VANGUARD INDEX FDS - LARGE CAP ETFequities | $706,000 | -10.6% | 3,388 | -13.8% | 0.05% | -17.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC - COMequities | $715,000 | -7.5% | 1,210 | -10.6% | 0.05% | -16.4% |
| XLK | Sell | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $712,000 | -5.8% | 4,477 | -11.5% | 0.05% | -15.0% |
| SNOW | Buy | SNOWFLAKE INC - CL Aequities | $680,000 | +37.1% | 2,967 | +80.9% | 0.05% | +25.6% |
| BK | Sell | BANK NEW YORK MELLON CORP - COMequities | $691,000 | -43.1% | 13,914 | -40.6% | 0.05% | -49.0% |
| XLY | Buy | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $690,000 | +3.4% | 3,732 | +0.5% | 0.05% | -7.5% |
| JWN | Sell | NORDSTROM INC - COMequities | $675,000 | -5.3% | 24,885 | -7.6% | 0.05% | -14.3% |
| New | SHELL PLC - SPON ADSequities | $677,000 | – | 12,327 | +100.0% | 0.05% | – | |
| KLAC | Sell | KLA CORP - COM NEWequities | $656,000 | +8.1% | 1,793 | -1.3% | 0.05% | -2.1% |
| VXUS | Buy | VANGUARD STAR FDS - VG TL INTL STK Fequities | $661,000 | +24.0% | 11,057 | +31.1% | 0.05% | +11.9% |
| IWV | Sell | ISHARES TR - RUSSELL 3000 ETFequities | $643,000 | -9.8% | 2,449 | -12.5% | 0.05% | -17.9% |
| REET | Buy | ISHARES TR - GLOBAL REIT ETFequities | $625,000 | +22.1% | 21,413 | +14.6% | 0.04% | +12.5% |
| DE | Buy | DEERE & CO - COMequities | $613,000 | +25.9% | 1,475 | +1.5% | 0.04% | +15.8% |
| ES | Sell | EVERSOURCE ENERGY - COMequities | $595,000 | +6.2% | 6,742 | -1.5% | 0.04% | -2.3% |
| ESML | Buy | ISHARES TR - ESG AWARE MSCIequities | $606,000 | +2.2% | 15,918 | +4.8% | 0.04% | -8.5% |
| PRPL | Buy | PURPLE INNOVATION INC - COMequities | $605,000 | -46.2% | 103,500 | +93.5% | 0.04% | -51.7% |
| MMM | Sell | 3M CO - COMequities | $596,000 | -27.8% | 4,002 | -14.9% | 0.04% | -33.8% |
| NTAP | Sell | NETAPP INC - COMequities | $601,000 | -51.7% | 7,238 | -47.8% | 0.04% | -56.1% |
| VOT | New | VANGUARD INDEX FDS - MCAP GR IDXVIPequities | $580,000 | – | 2,602 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC - COMequities | $573,000 | -38.2% | 10,110 | -46.1% | 0.04% | -43.8% |
| SHM | Buy | SPDR SER TR - NUVEEN BLMBRG SHequities | $575,000 | +0.5% | 12,144 | +4.9% | 0.04% | -8.9% |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $575,000 | -5.3% | 5,124 | 0.0% | 0.04% | -14.6% | |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $559,000 | +23.1% | 7,162 | +23.4% | 0.04% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATED - CL Aequities | $559,000 | +8.8% | 1,563 | +5.7% | 0.04% | -2.4% |
| BLK | Sell | BLACKROCK INC - COMequities | $555,000 | -9.0% | 726 | -0.3% | 0.04% | -16.7% |
| EFG | ISHARES TR - EAFE GRWTH ETFequities | $553,000 | -9.6% | 5,745 | 0.0% | 0.04% | -16.7% | |
| ORI | Sell | OLD REP INTL CORP - COMequities | $557,000 | -46.0% | 21,548 | -51.7% | 0.04% | -50.6% |
| T | Buy | AT&T INC - COMequities | $554,000 | -6.3% | 23,448 | +7.2% | 0.04% | -14.9% |
| SCHX | New | SCHWAB STRATEGIC TR - US LRG CAP ETFequities | $548,000 | – | 10,174 | +100.0% | 0.04% | – |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $547,000 | -2.5% | 5,232 | +0.2% | 0.04% | -11.4% |
| CFG | Sell | CITIZENS FINL GROUP INC - COMequities | $550,000 | -52.9% | 12,125 | -51.2% | 0.04% | -57.6% |
| WHR | Sell | WHIRLPOOL CORP - COMequities | $537,000 | -48.7% | 3,108 | -39.4% | 0.04% | -54.2% |
| EMN | Sell | EASTMAN CHEM CO - COMequities | $534,000 | -46.0% | 4,764 | -51.5% | 0.04% | -51.3% |
| IJR | Buy | ISHARES TR - CORE S&P SCP ETFequities | $511,000 | +4.3% | 4,741 | +5.7% | 0.04% | -5.1% |
| XLI | Buy | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $522,000 | +5.7% | 5,071 | +0.3% | 0.04% | -5.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGequities | $511,000 | +41.2% | 19,474 | +46.8% | 0.04% | +27.6% |
| BCE | BCE INC - COM NEWequities | $521,000 | +10.9% | 9,393 | 0.0% | 0.04% | 0.0% | |
| PSFE | Buy | PAYSAFE LIMITED - ORDequities | $509,000 | +31.2% | 150,231 | +200.5% | 0.04% | +16.1% |
| RE | Sell | EVEREST RE GROUP LTD - COMequities | $507,000 | -50.6% | 1,683 | -58.9% | 0.04% | -55.6% |
| ALK | Sell | ALASKA AIR GROUP INC - COMequities | $492,000 | -1.0% | 8,487 | -0.0% | 0.04% | -10.3% |
| CSX | Buy | CSX CORP - COMequities | $493,000 | +30.1% | 13,161 | +3.3% | 0.04% | +16.7% |
| EOG | Buy | EOG RES INC - COMequities | $471,000 | +93.0% | 3,947 | +30.1% | 0.03% | +78.9% |
| NSTG | NANOSTRING TECHNOLOGIES INC - COMequities | $469,000 | -27.6% | 13,498 | 0.0% | 0.03% | -33.3% | |
| CVS | Buy | CVS HEALTH CORP - COMequities | $476,000 | +43.8% | 4,701 | +20.5% | 0.03% | +30.8% |
| TTE | Buy | TOTALENERGIES SE - SPONSORED ADSequities | $458,000 | +13.9% | 9,060 | +8.1% | 0.03% | +3.1% |
| AI | New | C3 AI INC - CL Aequities | $463,000 | – | 20,400 | +100.0% | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC - COMequities | $463,000 | -11.1% | 14,080 | +0.3% | 0.03% | -19.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED - COMequities | $459,000 | -2.3% | 1,007 | +23.3% | 0.03% | -10.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW - COMequities | $450,000 | -9.3% | 5,628 | +0.8% | 0.03% | -17.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $450,000 | -55.0% | 3,835 | +0.2% | 0.03% | -59.5% |
| AMLP | Sell | ALPS ETF TR - ALERIAN MLPequities | $446,000 | +5.7% | 11,632 | -8.1% | 0.03% | -3.0% |
| PYPL | Sell | PAYPAL HLDGS INC - COMequities | $430,000 | -55.8% | 3,722 | -0.4% | 0.03% | -59.7% |
| HYD | New | VANECK ETF TRUST - HIGH YLD MUNIETFequities | $413,000 | – | 7,200 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC - COMequities | $420,000 | -2.3% | 5,419 | +1.5% | 0.03% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS - COMequities | $419,000 | +16.4% | 3,225 | +24.3% | 0.03% | +7.1% |
| ESGE | New | ISHARES INC - ESG AWR MSCI EMequities | $426,000 | – | 11,606 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL - COMequities | $423,000 | +1.9% | 308 | +2.3% | 0.03% | -9.1% |
| PLD | Buy | PROLOGIS INC. - COMequities | $418,000 | +34.4% | 2,586 | +4.4% | 0.03% | +20.0% |
| DHR | Sell | DANAHER CORPORATION - COMequities | $405,000 | -26.8% | 1,381 | -23.9% | 0.03% | -34.1% |
| HIW | Sell | HIGHWOODS PPTYS INC - COMequities | $397,000 | -43.7% | 8,669 | -46.1% | 0.03% | -50.0% |
| AOR | Sell | ISHARES TR - GRWT ALLOCAT ETFequities | $385,000 | -13.3% | 7,132 | -10.9% | 0.03% | -20.0% |
| New | AMERICAN CENTY ETF TR - EMERGING MKT VALequities | $395,000 | – | 8,051 | +100.0% | 0.03% | – | |
| OKE | Sell | ONEOK INC NEW - COMequities | $390,000 | +4.8% | 5,527 | -13.8% | 0.03% | -3.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW - COMequities | $390,000 | -54.9% | 17,536 | -56.8% | 0.03% | -58.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $393,000 | +7.7% | 8,000 | 0.0% | 0.03% | -3.4% | |
| NEM | Sell | NEWMONT CORP - COMequities | $390,000 | +25.0% | 4,904 | -14.6% | 0.03% | +12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC - COMequities | $381,000 | -10.1% | 2,066 | -4.6% | 0.03% | -18.2% |
| VTWV | New | VANGUARD SCOTTSDALE FDS - VNG RUS2000VALequities | $377,000 | – | 2,669 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC - COMequities | $374,000 | -46.4% | 8,343 | -43.8% | 0.03% | -50.9% |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $374,000 | -3.6% | 8,509 | 0.0% | 0.03% | -12.9% | |
| MS | Buy | MORGAN STANLEY - COM NEWequities | $378,000 | +1.3% | 4,319 | +12.7% | 0.03% | -6.9% |
| VO | Sell | VANGUARD INDEX FDS - MID CAP ETFequities | $367,000 | -14.5% | 1,541 | -15.0% | 0.03% | -23.5% |
| RSG | Sell | REPUBLIC SVCS INC - COMequities | $362,000 | -7.4% | 2,735 | -16.1% | 0.03% | -16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC - COMequities | $370,000 | -13.8% | 1,119 | -1.3% | 0.03% | -23.5% |
| MOH | MOLINA HEALTHCARE INC - COMequities | $368,000 | +22.7% | 1,104 | 0.0% | 0.03% | +8.3% | |
| POR | Buy | PORTLAND GEN ELEC CO - COM NEWequities | $357,000 | +17.8% | 6,477 | +0.4% | 0.03% | +8.3% |
| ACWX | Buy | ISHARES TR - MSCI ACWI EX USequities | $362,000 | -4.2% | 6,931 | +1.7% | 0.03% | -13.3% |
| SPGI | Buy | S&P GLOBAL INC - COMequities | $351,000 | +14.7% | 855 | +18.8% | 0.02% | +4.2% |
| EFV | New | ISHARES TR - EAFE VALUE ETFequities | $355,000 | – | 7,064 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUST - MSCI INFO TECH Iequities | $345,000 | – | 2,799 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO - COMequities | $333,000 | +41.1% | 5,803 | -0.6% | 0.02% | +26.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH - COMequities | $335,000 | -6.2% | 608 | -0.3% | 0.02% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEW - CL Aequities | $333,000 | -9.0% | 7,116 | +8.7% | 0.02% | -17.2% |
| AMCR | Sell | AMCOR PLC - ORDequities | $332,000 | -63.5% | 29,319 | -62.6% | 0.02% | -66.7% |
| XOM | Sell | EXXON MOBIL CORP - COMequities | $326,000 | -47.8% | 3,944 | -62.9% | 0.02% | -53.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $316,000 | -20.0% | 2,003 | -24.1% | 0.02% | -25.8% |
| STT | Buy | STATE STR CORP - COMequities | $325,000 | +8.3% | 3,734 | +5.3% | 0.02% | -4.2% |
| IYF | Sell | ISHARES TR - U.S. FINLS ETFequities | $312,000 | -13.8% | 3,688 | -15.8% | 0.02% | -24.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $312,000 | -70.7% | 2,864 | -60.2% | 0.02% | -73.8% |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $301,000 | +30.9% | 34,265 | 0.0% | 0.02% | +22.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND - SHS CLASS Aequities | $313,000 | +11.4% | 928 | +5.6% | 0.02% | 0.0% |
| MLPA | Sell | GLOBAL X FDS - GLBL X MLP ETFequities | $292,000 | +12.3% | 7,246 | -1.8% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC - SHSequities | $297,000 | +12.9% | 929 | +3.7% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC - COMequities | $288,000 | +13.8% | 2,518 | -0.3% | 0.02% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INC - CL Aequities | $288,000 | +3.6% | 4,582 | -4.1% | 0.02% | -4.5% |
| JBLU | Sell | JETBLUE AWYS CORP - COMequities | $299,000 | -2.3% | 20,000 | -0.1% | 0.02% | -12.5% |
| CB | Sell | CHUBB LIMITED - COMequities | $298,000 | +15.5% | 1,393 | -6.5% | 0.02% | +5.0% |
| ICLN | Buy | ISHARES TR - GL CLEAN ENE ETFequities | $300,000 | +29.3% | 13,950 | +30.0% | 0.02% | +16.7% |
| IVE | New | ISHARES TR - S&P 500 VAL ETFequities | $292,000 | – | 1,876 | +100.0% | 0.02% | – |
| BIV | Sell | VANGUARD BD INDEX FDS - INTERMED TERMequities | $294,000 | -19.7% | 3,594 | -12.1% | 0.02% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS CO - COMequities | $291,000 | +6.6% | 1,558 | -4.4% | 0.02% | -4.5% |
| ANTM | Sell | ANTHEM INC - COMequities | $293,000 | +30.2% | 596 | -1.2% | 0.02% | +16.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC - COM CL Aequities | $287,000 | -11.1% | 9,029 | -15.4% | 0.02% | -16.0% |
| VOX | Buy | VANGUARD WORLD FDS - COMM SRVC ETFequities | $299,000 | +28.9% | 2,489 | +50.8% | 0.02% | +16.7% |
| VONV | New | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALequities | $294,000 | – | 4,036 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW - COMequities | $292,000 | +2.1% | 1,583 | -4.2% | 0.02% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC - COMequities | $273,000 | -13.3% | 3,223 | -19.7% | 0.02% | -20.0% |
| BFB | Sell | BROWN FORMAN CORP - CL Bequities | $284,000 | -35.5% | 4,241 | -35.4% | 0.02% | -42.9% |
| MUB | Sell | ISHARES TR - NATIONAL MUN ETFequities | $274,000 | -6.2% | 2,500 | -0.7% | 0.02% | -13.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFequities | $278,000 | – | 2,243 | +100.0% | 0.02% | – |
| SANA | New | SANA BIOTECHNOLOGY INC - COMequities | $274,000 | – | 33,133 | +100.0% | 0.02% | – |
| ENFR | Buy | ALPS ETF TR - ALERIAN ENERGYequities | $278,000 | +17.8% | 12,232 | +1.9% | 0.02% | +5.3% |
| IWS | Buy | ISHARES TR - RUS MDCP VAL ETFequities | $265,000 | +5.6% | 2,219 | +0.0% | 0.02% | -5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. - COMequities | $261,000 | -48.5% | 3,470 | +5.1% | 0.02% | -52.5% |
| YUM | Buy | YUM BRANDS INC - COMequities | $265,000 | -1.1% | 2,238 | +2.1% | 0.02% | -9.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDS - INTL DVD ETFequities | $272,000 | +20.9% | 3,437 | +33.4% | 0.02% | +5.6% |
| STAG | Sell | STAG INDL INC - COMequities | $261,000 | -46.6% | 6,318 | -49.3% | 0.02% | -51.3% |
| GD | New | GENERAL DYNAMICS CORP - COMequities | $271,000 | – | 1,126 | +100.0% | 0.02% | – |
| MDC | Sell | M D C HLDGS INC - COMequities | $268,000 | -58.1% | 7,076 | -48.4% | 0.02% | -62.0% |
| COP | New | CONOCOPHILLIPS - COMequities | $269,000 | – | 2,690 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP - COMequities | $267,000 | -0.4% | 3,266 | -4.2% | 0.02% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC - COMequities | $259,000 | -1.9% | 3,228 | -5.3% | 0.02% | -9.5% |
| TWLO | Sell | TWILIO INC - CL Aequities | $263,000 | -68.5% | 1,595 | -39.0% | 0.02% | -71.2% |
| UBER | Buy | UBER TECHNOLOGIES INC - COMequities | $253,000 | -13.9% | 7,101 | +8.1% | 0.02% | -21.7% |
| UNP | Sell | UNION PAC CORP - COMequities | $257,000 | +4.9% | 942 | -24.6% | 0.02% | -5.3% |
| MAR | MARRIOTT INTL INC NEW - CL Aequities | $252,000 | +18.3% | 1,435 | 0.0% | 0.02% | +5.9% | |
| HSY | Sell | HERSHEY CO - COMequities | $252,000 | +19.4% | 1,165 | -6.4% | 0.02% | +5.9% |
| DFS | Buy | DISCOVER FINL SVCS - COMequities | $246,000 | -9.2% | 2,231 | +1.2% | 0.02% | -14.3% |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $250,000 | -11.3% | 2,273 | 0.0% | 0.02% | -18.2% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW - CL Aequities | $246,000 | +3.8% | 2,120 | +1.6% | 0.02% | -5.3% |
| FLOT | ISHARES TR - FLTG RATE NT ETFequities | $248,000 | -0.8% | 4,914 | 0.0% | 0.02% | -10.0% | |
| PKI | Buy | PERKINELMER INC - COMequities | $240,000 | +2.1% | 1,375 | +1.4% | 0.02% | -10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $235,000 | -9.6% | 4,077 | -4.2% | 0.02% | -19.0% |
| CMI | Sell | CUMMINS INC - COMequities | $238,000 | -58.3% | 1,160 | -54.3% | 0.02% | -62.2% |
| LOW | Sell | LOWES COS INC - COMequities | $242,000 | -23.2% | 1,195 | -23.1% | 0.02% | -32.0% |
| F | Buy | FORD MTR CO DEL - COMequities | $235,000 | +57.7% | 13,872 | +31.7% | 0.02% | +41.7% |
| APD | Sell | AIR PRODS & CHEMS INC - COMequities | $241,000 | -9.1% | 963 | -6.9% | 0.02% | -19.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION - COMequities | $238,000 | -36.0% | 5,197 | -27.7% | 0.02% | -41.4% |
| LMT | Sell | LOCKHEED MARTIN CORP - COMequities | $236,000 | +17.4% | 534 | -8.1% | 0.02% | +6.2% |
| New | ENJOY TECHNOLOGY INC - COMequities | $231,000 | – | 60,918 | +100.0% | 0.02% | – | |
| New | DIGITAL WORLD ACQUISITION CO - CLASS A COMequities | $238,000 | – | 3,694 | +100.0% | 0.02% | – | |
| HA | HAWAIIAN HOLDINGS INC - COMequities | $229,000 | -9.1% | 11,615 | 0.0% | 0.02% | -20.0% | |
| NSC | New | NORFOLK SOUTHN CORP - COMequities | $218,000 | – | 764 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TR - SBI INT-UTILSequities | $221,000 | – | 2,962 | +100.0% | 0.02% | – |
| QUAL | ISHARES TR - MSCI USA QLT FCTequities | $228,000 | +2.2% | 1,691 | 0.0% | 0.02% | -11.1% | |
| ADI | Sell | ANALOG DEVICES INC - COMequities | $224,000 | -75.8% | 1,357 | -75.4% | 0.02% | -78.1% |
| SPIB | SPDR SER TR - PORTFOLIO INTRMDequities | $212,000 | -6.6% | 6,204 | 0.0% | 0.02% | -16.7% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTINGequities | $209,000 | -15.7% | 2,309 | -1.9% | 0.02% | -25.0% |
| CLX | Sell | CLOROX CO DEL - COMequities | $206,000 | -23.4% | 1,479 | -8.9% | 0.02% | -28.6% |
| GL | New | GLOBE LIFE INC - COMequities | $209,000 | – | 2,080 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDS - TOTAL BND MRKTequities | $213,000 | – | 2,681 | +100.0% | 0.02% | – |
| GBDC | Sell | GOLUB CAP BDC INC - COMequities | $193,000 | -38.1% | 12,677 | -35.8% | 0.01% | -44.0% |
| XOP | New | SPDR SER TR - S&P OILGAS EXPequities | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC - CL Aequities | $202,000 | -62.0% | 891 | -58.8% | 0.01% | -66.7% |
| EFR | EATON VANCE SR FLTNG RTE TR - COMequities | $200,000 | -8.3% | 14,946 | 0.0% | 0.01% | -17.6% | |
| LEG | Sell | LEGGETT & PLATT INC - COMequities | $202,000 | -22.9% | 5,802 | -0.6% | 0.01% | -33.3% |
| New | OUTBRAIN INC - COMequities | $149,000 | – | 13,919 | +100.0% | 0.01% | – | |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $143,000 | -14.9% | 14,883 | 0.0% | 0.01% | -23.1% | |
| ORGN | ORIGIN MATERIALS INC - COMequities | $142,000 | -3.4% | 21,577 | 0.0% | 0.01% | -16.7% | |
| BARK | Buy | BARK INC - COMequities | $128,000 | -41.8% | 34,616 | +7.8% | 0.01% | -47.1% |
| BLI | New | BERKELEY LTS INC - COMequities | $95,000 | – | 13,420 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V - NY REGISTRY SHSequities | $85,000 | +13.3% | 16,009 | +8.4% | 0.01% | 0.0% |
| NSL | NUVEEN SR INCOME FD - COMequities | $59,000 | -3.3% | 10,415 | 0.0% | 0.00% | -20.0% | |
| NMR | New | NOMURA HLDGS INC - SPONSORED ADRequities | $51,000 | – | 12,131 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC - COMequities | $56,000 | – | 10,406 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $47,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC - COMMON STOCKequities | $32,000 | – | 14,702 | +100.0% | 0.00% | – | |
| New | OCEANPAL INC - COMMON STOCKequities | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN - COMequities | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC - COMequities | $0 | – | -15,984 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC - COMequities | $0 | – | -34,898 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG - SPONSORED ADRequities | $0 | – | -2,524 | -100.0% | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD - SHSequities | $0 | – | -84,000 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC - COMequities | $0 | – | -3,661 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC - COMequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC - CL Aequities | $0 | – | -2,917 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC - COMequities | $0 | – | -1,527 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC - COMequities | $0 | – | -1,044 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDS - TAX EXEMPT BDequities | $0 | – | -4,073 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC - COMequities | $0 | – | -1,518 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC - COM NEWequities | $0 | – | -3,519 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC - COMequities | $0 | – | -1,612 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC - CL Aequities | $0 | – | -1,020 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC - CL Cequities | $0 | – | -2,254 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC - CL Aequities | $0 | – | -1,036 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP - COMMON STOCKequities | $0 | – | -9,948 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LP - UNITSequities | $0 | – | -5,032 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TR - CORE HIGH DV ETFequities | $0 | – | -3,046 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP - COMequities | $0 | – | -3,539 | -100.0% | -0.02% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC - CL A COMequities | $0 | – | -27,470 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL - COMequities | $0 | – | -7,670 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC - COMequities | $0 | – | -2,248 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC - COMequities | $0 | – | -29,155 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDS - STRM INFPROIDXequities | $0 | – | -8,134 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities | $0 | – | -21,247 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $0 | – | -10,945 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TR - SH BEN INT NEWequities | $0 | – | -38,141 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC - COMequities | $0 | – | -2,287 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC - COMequities | $0 | – | -3,849 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC - COMequities | $0 | – | -12,349 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $0 | – | -7,509 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC - COMequities | $0 | – | -8,337 | -100.0% | -0.07% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP - COM CL Aequities | $0 | – | -71,518 | -100.0% | -0.07% | – | |
| NEAR | Exit | ISHARES U S ETF TR - BLACKROCK ST MATequities | $0 | – | -20,215 | -100.0% | -0.08% | – |
| BE | Exit | BLOOM ENERGY CORP - COM CL Aequities | $0 | – | -75,918 | -100.0% | -0.11% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $0 | – | -97,332 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.