Cpwm 13F annual report
Cpwm is an investment fund managing more than $1.06 billion ran by Derek Crump. There are currently 333 companies in Mr. Crump’s portfolio. The largest investments include Paccar and Microsoft, together worth $230 million.
Limited to 30 biggest holdings
$1.06 billion Assets Under Management (AUM)
As of 7th November 2022, Cpwm’s top holding is 1,803,679 shares of Paccar currently worth over $151 million and making up 14.2% of the portfolio value.
Relative to the number of outstanding shares of Paccar, Cpwm owns more than approximately 0.1% of the company.
In addition, the fund holds 338,286 shares of Microsoft worth $78.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $64.8 million and the next is Amazon.com worth $37.1 million, with 328,687 shares owned.
Currently, Cpwm's portfolio is worth at least $1.06 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cpwm
The Cpwm office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Derek Crump serves as the President at Cpwm.
Recent trades
In the most recent 13F filing, Cpwm revealed that it had opened a new position in
Dfa Us Core Equity Ii and bought 1,578,298 shares worth $35.1 million.
The investment fund also strengthened its position in Paccar by buying
1,194,461 additional shares.
This makes their stake in Paccar total 1,803,679 shares worth $151 million.
Paccar dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cpwm is getting rid of from its portfolio.
Cpwm closed its position in Align Technology Inc - Com on 14th November 2022.
It sold the previously owned 21,039 shares for $11.4 million.
Derek Crump also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $78.8 million and 338,286 shares.
One of the average hedge funds
The two most similar investment funds to Cpwm are Fulton Breakefield Broenniman and Cwa Asset Management. They manage $1.06 billion and $1.06 billion respectively.
Derek Crump investment strategy
Cpwm’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
33.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Cpwm trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Paccar Inc. |
196.06%
1,803,679
|
$150,950,000 | 14.22% |
| Microsoft Corporation |
10.30%
338,286
|
$78,787,000 | 7.42% |
| Apple Inc |
5.76%
468,866
|
$64,797,000 | 6.10% |
| Amazon.com Inc. |
978.26%
328,687
|
$37,142,000 | 3.50% |
| Dfa Us Core Equity Ii |
Opened
1,578,298
|
$35,101,000 | 3.31% |
| Starbucks Corp. |
28.79%
416,477
|
$35,092,000 | 3.30% |
| Vanguard Specialized Portfolios Div Appr |
0.71%
221,543
|
$29,944,000 | 2.82% |
| Ishares Russell 1000 Growth Index |
6.87%
123,066
|
$25,893,000 | 2.44% |
| Spdr S&p 500 Index |
6.50%
71,089
|
$25,391,000 | 2.39% |
| Dfa Tax-managed Us Marketwide Value Ii |
Opened
633,059
|
$18,745,000 | 1.77% |
| Avantis Us Equity Etf |
111.85%
281,390
|
$17,545,000 | 1.65% |
| Ishares Msci All Country World Index Fd |
7.10%
211,028
|
$16,424,000 | 1.55% |
| Dfa T/m U.s. Equity |
Opened
377,172
|
$14,642,000 | 1.38% |
| Avantis U.s. Small Cap Value Etf |
4.72%
215,375
|
$14,245,000 | 1.34% |
| Vanguard Intl Equity Index Fds Total Wor |
17.28%
167,584
|
$13,219,000 | 1.24% |
| Vanguard Total Stock Market |
8.79%
71,867
|
$12,898,000 | 1.21% |
| Avantis International Equity Etf |
80.37%
274,851
|
$12,539,000 | 1.18% |
| Align Technology Inc - Com |
Closed
21,039
|
$11,393,000 | |
| Vanguard High Dividend Yield Etf |
16.78%
118,235
|
$11,218,000 | 1.06% |
| Costco Wholesale Corp |
47.48%
23,488
|
$11,093,000 | 1.04% |
| Vanguard S&p 500 Etf |
15.04%
32,837
|
$10,780,000 | 1.02% |
| Ishares S&p 500 Index |
6.51%
28,265
|
$10,137,000 | 0.95% |
| Avantis Int'l Small Cap Value Etf |
41.78%
211,654
|
$10,054,000 | 0.95% |
| Jpmorgan Ultra-short Income Etf |
37.58%
168,435
|
$8,449,000 | 0.80% |
| Enterprise Products Partners Lp |
26.92%
349,780
|
$8,318,000 | 0.78% |
| Ishares Russell Microcap Index |
0.96%
76,673
|
$7,927,000 | 0.75% |
| Avantis Emerging Markets Equity Etf |
111.55%
167,370
|
$7,687,000 | 0.72% |
| Ishares Barclays Us Aggregate Bond Index |
35.52%
77,646
|
$7,480,000 | 0.70% |
| Google Inc Class A |
584.58%
71,443
|
$6,834,000 | 0.64% |
| Dfa T/m U.s. Small-cap |
Opened
145,822
|
$6,784,000 | 0.64% |
| Tesla Motors Inc |
35.63%
25,571
|
$6,783,000 | 0.64% |
| Ishares Tr Sh Tr Crport Etf |
8.93%
137,123
|
$6,757,000 | 0.64% |
| Johnson & Johnson |
20.52%
40,206
|
$6,568,000 | 0.62% |
| Vanguard Tax-managed Intl Fd Msci Eafe E |
2.82%
179,293
|
$6,519,000 | 0.61% |
| Berkshire Hathaway Inc. |
10.12%
23,393
|
$6,246,000 | 0.59% |
| Vanguard Growth Etf |
27.07%
28,208
|
$6,035,000 | 0.57% |
| Avantis Core Fixed Income ETF |
Opened
136,524
|
$5,526,000 | 0.52% |
| Powershares S&p 500 Low Volatility Etf |
21.74%
95,378
|
$5,516,000 | 0.52% |
| Dfa International Core Equity Market Etf |
1,555.97%
251,890
|
$5,433,000 | 0.51% |
| Vanguard Global Ex-us Real Estate Etf |
1,521.08%
136,446
|
$5,207,000 | 0.49% |
| Ishares Msci Emerging Mkts Index |
46.20%
148,620
|
$5,184,000 | 0.49% |
| Kimberly-Clark Corp. |
3.98%
44,814
|
$5,043,000 | 0.47% |
| Vanguard Short Term Bond Index Etf |
13.89%
61,271
|
$4,584,000 | 0.43% |
| Trinet Group Inc Com Usd0.000025 |
43.62%
61,684
|
$4,393,000 | 0.41% |
| Ishares Russell 1000 Index |
25.94%
21,701
|
$4,282,000 | 0.40% |
| JPMorgan Chase & Co. |
25.99%
40,638
|
$4,247,000 | 0.40% |
| Intel Corp. |
4.07%
163,989
|
$4,226,000 | 0.40% |
| Abbvie Inc Com Usd0.01 |
18.23%
31,283
|
$4,199,000 | 0.40% |
| Pimco Enhanced Short Maturity Active Etf |
25.35%
41,980
|
$4,150,000 | 0.39% |
| Google Inc Class C |
388.97%
42,702
|
$4,106,000 | 0.39% |
| Ishares Barclays 0-5 Year Tips |
11.59%
41,862
|
$4,023,000 | 0.38% |
| Cisco Systems, Inc. |
49.43%
98,352
|
$3,934,000 | 0.37% |
| Ishares Barclays Tips |
3.75%
36,898
|
$3,871,000 | 0.36% |
| Dfa T.a World Ex Us Core Equity |
Opened
194,100
|
$3,667,000 | 0.35% |
| Procter & Gamble Co. |
4.19%
28,522
|
$3,601,000 | 0.34% |
| American Water Works Co. Inc. |
45.23%
27,553
|
$3,586,000 | 0.34% |
| Omnicom Group, Inc. |
0.46%
55,627
|
$3,510,000 | 0.33% |
| Ishares Russell 2000 Index |
7.13%
20,701
|
$3,414,000 | 0.32% |
| Ishares Msci Core Emerging Markets |
20.60%
76,858
|
$3,303,000 | 0.31% |
| Vanguard Index Reit Etf |
7.61%
39,750
|
$3,187,000 | 0.30% |
| Vanguard Muni Bnd Tax |
Opened
66,026
|
$3,178,000 | 0.30% |
| Dimensional Nationl Munpl Bnd Etf |
Opened
65,939
|
$3,076,000 | 0.29% |
| Abbott Laboratories |
5.31%
31,723
|
$3,070,000 | 0.29% |
| Zions Bancorp |
Opened
58,028
|
$2,951,000 | 0.28% |
| Dfa T/m U.s. Targeted Value |
Opened
74,118
|
$2,888,000 | 0.27% |
| Pepsico |
33.93%
17,086
|
$2,789,000 | 0.26% |
| Dfa Emerging Core Equity Market Etf |
1,699.31%
136,514
|
$2,743,000 | 0.26% |
| Bloom Energy Corp - Com Cl A |
Closed
100,461
|
$2,717,000 | |
| Lilly Eli & Co |
15.64%
8,020
|
$2,593,000 | 0.24% |
| Vanguard Msci Emerging Markets Etf |
15.06%
69,482
|
$2,535,000 | 0.24% |
| Ishares Dj Select Dividend Index |
2.52%
23,553
|
$2,525,000 | 0.24% |
| Pfizer Inc. |
45.89%
57,579
|
$2,520,000 | 0.24% |
| Qualcomm, Inc. |
1.04%
21,074
|
$2,381,000 | 0.22% |
| Boeing Co. |
4.46%
19,622
|
$2,376,000 | 0.22% |
| Vanguard Ultra-short Bond Etf |
Opened
48,490
|
$2,374,000 | 0.22% |
| Dfa U.s. Core Equity Market Etf |
103.59%
92,350
|
$2,323,000 | 0.22% |
| iShares ESG MSCI USA ETF |
Opened
28,663
|
$2,276,000 | 0.21% |
| Omeros Corporation |
7.55%
716,886
|
$2,258,000 | 0.21% |
| AMGEN Inc. |
23.10%
9,795
|
$2,208,000 | 0.21% |
| Nike, Inc. |
36.14%
25,152
|
$2,091,000 | 0.20% |
| Chevron Corp. |
8.45%
14,344
|
$2,061,000 | 0.19% |
| Vanguard World Fd Esg Us Stk Etf |
No change
32,750
|
$2,060,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
5
|
$2,032,000 | 0.19% |
| Landmark Infrastrctur Partr - Com Unit Ltd |
Closed
169,974
|
$2,011,000 | |
| Vanguard World Fd - Esg Intl Stk Etf |
Closed
32,640
|
$2,003,000 | |
| Vanguard Scottsdale Fds - Shrt Trm Corp Bd |
Closed
23,996
|
$1,980,000 | |
| Global X Mlp & Energy Infrastructure Etf |
4.49%
52,404
|
$1,964,000 | 0.18% |
| Bristol-Myers Squibb Co. |
33.26%
27,610
|
$1,963,000 | 0.18% |
| Powershares Qqq |
19.52%
7,309
|
$1,953,000 | 0.18% |
| Smartsheet Inc |
30.96%
56,731
|
$1,949,000 | 0.18% |
| Vanguard Index Fds Vanguard Small Cap Vi |
8.12%
11,072
|
$1,892,000 | 0.18% |
| Ishares Msci Eafe Index |
2.98%
33,046
|
$1,851,000 | 0.17% |
| Novo Nordisk |
31.77%
18,411
|
$1,834,000 | 0.17% |
| Ishares Core Msci Eafe |
82.82%
34,428
|
$1,813,000 | 0.17% |
| Ups |
20.14%
10,826
|
$1,749,000 | 0.16% |
| Bank of America Corporation |
89.27%
57,865
|
$1,748,000 | 0.16% |
| Amern Tower Cor |
20.04%
8,134
|
$1,746,000 | 0.16% |
| Avantis Short-Term Fixed Income ETF |
Opened
38,265
|
$1,746,000 | 0.16% |
| Facebook Inc |
9.35%
12,844
|
$1,743,000 | 0.16% |
| Dfa T/m Intl. Value |
Opened
65,932
|
$1,698,000 | 0.16% |
| Unitedhealth Group Inc |
7.54%
3,335
|
$1,685,000 | 0.16% |
| Ishares Russell 1000 Value Index |
24.80%
12,387
|
$1,684,000 | 0.16% |
| Ishares S&p Short Term Natl Amt |
207.67%
15,996
|
$1,642,000 | 0.15% |
| Washington Federal Inc. |
0.10%
53,681
|
$1,609,000 | 0.15% |
| Oracle Corp. |
5.63%
26,152
|
$1,597,000 | 0.15% |
| Wells Fargo & Co. |
2.10%
39,466
|
$1,587,000 | 0.15% |
| Starwood Ppty Tr Inc Com |
9.41%
86,774
|
$1,581,000 | 0.15% |
| Ishares Esg Aware Msci Eafe Etf |
74.32%
26,671
|
$1,497,000 | 0.14% |
| Broadcom Inc. |
19.55%
3,370
|
$1,496,000 | 0.14% |
| Magna Intl Inc - Com |
Closed
16,890
|
$1,487,000 | |
| Citigroup Inc - Com New |
Closed
20,253
|
$1,473,000 | |
| Home Depot, Inc. |
10.81%
5,308
|
$1,465,000 | 0.14% |
| Ishares Iboxx $ Investment Grade Corp Bond Index |
30.17%
13,803
|
$1,414,000 | 0.13% |
| Spdr Gold Trust |
28.49%
9,133
|
$1,413,000 | 0.13% |
| Vanguard Russell 1000 Growth Etf |
275.27%
25,477
|
$1,381,000 | 0.13% |
| Gilead Sciences, Inc. |
13.06%
21,787
|
$1,344,000 | 0.13% |
| Ishares S&p Preferred Stock Index |
1.97%
42,169
|
$1,335,000 | 0.13% |
| Merck & Co Inc |
42.36%
15,267
|
$1,315,000 | 0.12% |
| Spdr Dow Jones Industrial Average |
3.58%
4,538
|
$1,304,000 | 0.12% |
| Automatic Data Processing Inc. |
0.43%
5,736
|
$1,297,000 | 0.12% |
| Brookfield Asset Mgmt |
39.69%
31,263
|
$1,278,000 | 0.12% |
| Mcdonalds Corp |
86.36%
5,397
|
$1,245,000 | 0.12% |
| Ishares Msci Eafe Small Cap Index |
9.39%
24,891
|
$1,214,000 | 0.11% |
| Avantis Us Small Cap Equity Etf |
Opened
30,607
|
$1,211,000 | 0.11% |
| Vanguard Value Etf |
9.12%
9,789
|
$1,209,000 | 0.11% |
| Ishares Russell 2000 Value Index Fund |
45.72%
8,828
|
$1,138,000 | 0.11% |
| Glaxosmithkline Plc - Sponsored Adr |
Closed
31,078
|
$1,109,000 | |
| Avantis Real Estate ETF |
Opened
28,329
|
$1,105,000 | 0.10% |
| Vanguardtotal Bond Market Eft |
Opened
15,410
|
$1,099,000 | 0.10% |
| Ishares Dj Us Real Estate Index |
12.37%
13,469
|
$1,097,000 | 0.10% |
| Wisdomtree International Smallcp Div Etf |
21.19%
20,587
|
$1,059,000 | 0.10% |
| Astrazeneca |
1.55%
19,250
|
$1,056,000 | 0.10% |
| Vanguard Small Cap Value Index |
7.23%
7,345
|
$1,053,000 | 0.10% |
| Western Un Co - Com |
Closed
42,480
|
$1,048,000 | |
| Vanguard Financials Etf |
8.27%
13,976
|
$1,040,000 | 0.10% |
| General Mills, Inc. |
21.15%
13,540
|
$1,037,000 | 0.10% |
| Dfa International Small Cap Value Etf |
Opened
55,815
|
$1,036,000 | 0.10% |
| Ishares Esg U.s. Aggregate Bond Etf |
281.56%
21,608
|
$1,003,000 | 0.09% |
| Ishares Tr - Core Total Usd |
Closed
18,950
|
$1,000,000 | |
| Pimco Etf Tr - Active Bd Etf |
Closed
9,125
|
$999,000 | |
| Broadmark Rlty Cap Inc - Com |
Closed
95,030
|
$994,000 | |
| Hartford Finl Svcs Group Inc - Com |
Closed
14,763
|
$986,000 | |
| Dimensional International Core Eq 2 Etf |
Opened
50,905
|
$975,000 | 0.09% |
| Ishares S&p Aggressive Allocation |
43.08%
17,394
|
$965,000 | 0.09% |
| Ishares Core U.s. Value Etf |
Opened
15,330
|
$960,000 | 0.09% |
| Docusign Inc - Com |
Closed
4,722
|
$956,000 | |
| Ishares International Developed Property |
81.28%
38,508
|
$956,000 | 0.09% |
| Ishares Esg 1-5 Year Usd Corp Bd Etf |
42.22%
40,382
|
$949,000 | 0.09% |
| Lockheed Martin Corp. |
320.00%
2,457
|
$949,000 | 0.09% |
| Verizon Communications Inc |
38.01%
24,750
|
$940,000 | 0.09% |
| Caterpillar Inc. |
8.39%
5,608
|
$920,000 | 0.09% |
| Weyerhaeuser Co. |
9.06%
31,311
|
$894,000 | 0.08% |
| Agilent Tech Inc |
2.76%
7,271
|
$884,000 | 0.08% |
| Colgate-Palmolive Co. |
1.36%
12,302
|
$864,000 | 0.08% |
| Genuine Parts Co. |
36.78%
5,755
|
$859,000 | 0.08% |
| Health Care Select Sector Spdr Etf |
8.06%
7,092
|
$859,000 | 0.08% |
| Twilio Inc |
Closed
2,492
|
$849,000 | |
| CME Group Inc |
0.87%
4,767
|
$844,000 | 0.08% |
| Huntington Bancshares Inc - Com |
Closed
53,691
|
$844,000 | |
| Spdr S&p Midcap 400 Index |
8.27%
2,097
|
$842,000 | 0.08% |
| Infospace Inc Com Par $.0001 |
76.47%
4,692
|
$832,000 | 0.08% |
| Vanguard Russell 1000 Value Etf |
Opened
13,633
|
$814,000 | 0.08% |
| American Airlines Group Inc |
1.22%
67,404
|
$812,000 | 0.08% |
| Avantis Responsbl Intrl Eqty Etf |
Opened
19,820
|
$800,000 | 0.08% |
| Avantis Responsibl Us Equity Etf |
Opened
18,685
|
$794,000 | 0.07% |
| Ares Capital Corp Com Stk Usd0.001 |
0.24%
46,190
|
$780,000 | 0.07% |
| Coupa Software Inc - Com |
Closed
3,005
|
$765,000 | |
| Spdr S&p Dividend Etf |
5.75%
6,807
|
$759,000 | 0.07% |
| Texas Instruments Inc. |
41.32%
4,870
|
$754,000 | 0.07% |
| Raytheon Technologies Ord |
49.12%
9,117
|
$746,000 | 0.07% |
| Vanguard Intermediate Term Bond Index |
148.44%
10,027
|
$737,000 | 0.07% |
| Glaxosmithkline |
Opened
24,943
|
$734,000 | 0.07% |
| Upwork Inc |
0.09%
53,094
|
$723,000 | 0.07% |
| Coca-Cola Co |
31.88%
12,900
|
$723,000 | 0.07% |
| Avantis U S Large Cap Value Etf |
Opened
15,896
|
$706,000 | 0.07% |
| Stag Indl Inc - Com |
Closed
20,868
|
$701,000 | |
| Nutrien Ltd |
36.88%
8,233
|
$686,000 | 0.06% |
| Raytheon Technologies Corp - Com |
Closed
8,826
|
$682,000 | |
| Allstate Corp (The) |
29.52%
5,402
|
$673,000 | 0.06% |
| Ishares S&p Midcap 400 Index |
4.89%
3,043
|
$667,000 | 0.06% |
| Visa Inc |
18.00%
3,744
|
$665,000 | 0.06% |
| Fortress Biotech Inc |
53.91%
762,267
|
$656,000 | 0.06% |
| Digital Rlty Tr Inc Com |
1.93%
6,558
|
$650,000 | 0.06% |
| Interpublic Group |
54.51%
25,219
|
$646,000 | 0.06% |
| Anheuser Busch Inbev Sa/nv - Sponsored Adr |
Closed
10,254
|
$644,000 | |
| Vanguard Intl Equity Index Msci Pacific |
No change
11,090
|
$637,000 | 0.06% |
| Avantis Emerging Markets Value |
Opened
16,965
|
$635,000 | 0.06% |
| Cardinal Health, Inc. |
51.22%
9,516
|
$635,000 | 0.06% |
| Equinor Asa Sponsored Adr |
No change
19,151
|
$634,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
4.53%
1,222
|
$620,000 | 0.06% |
| Enphase Energy Inc - Com |
Closed
3,818
|
$619,000 | |
| Shell Adr Each Rep 2 Ord Wi |
Opened
12,371
|
$616,000 | 0.06% |
| Salesforce.com |
71.75%
4,244
|
$610,000 | 0.06% |
| Cousins Pptys Inc - Com New |
Closed
17,146
|
$606,000 | |
| Ishares Tr - Agency Bond Etf |
Closed
5,124
|
$603,000 | |
| Vanguard Information Technology Etf |
62.59%
1,930
|
$593,000 | 0.06% |
| Dimensional Short-duration Fixed Inc Etf |
Opened
12,691
|
$584,000 | 0.06% |
| NiSource Inc |
19.12%
23,069
|
$581,000 | 0.05% |
| Walt Disney |
55.75%
6,154
|
$580,000 | 0.05% |
| Maxim Integrated Prods Inc - Com |
Closed
6,351
|
$580,000 | |
| Advanced Micro Devices Inc. |
95.12%
9,028
|
$572,000 | 0.05% |
| Bank Of Ny Mellon Cp New |
219.82%
14,814
|
$571,000 | 0.05% |
| Lam Research Corp. |
3.24%
1,554
|
$569,000 | 0.05% |
| Vanguard Total International Etf |
72.47%
12,409
|
$568,000 | 0.05% |
| American Intl Group Inc - Com New |
Closed
12,221
|
$565,000 | |
| Pimco Enhanced Low Duration Active Etf |
55.81%
5,963
|
$565,000 | 0.05% |
| Lemonade Inc - Com |
Closed
6,000
|
$559,000 | |
| Ishares Msci Eafe Value Index |
Opened
14,284
|
$550,000 | 0.05% |
| Kla-tencor Corp |
9.71%
1,803
|
$546,000 | 0.05% |
| Snowflake Inc. |
Closed
2,378
|
$545,000 | |
| M D C Hldgs Inc - Com |
Closed
9,135
|
$543,000 | |
| Ishares Esg Msci Usa Small-cap Etf |
50.09%
17,666
|
$542,000 | 0.05% |
| AT&T Inc. |
55.01%
35,333
|
$542,000 | 0.05% |
| Consumer Discretionary Select Sector Spdr Etf |
2.21%
3,715
|
$529,000 | 0.05% |
| Microchip Technology Inc. - Com |
Closed
3,404
|
$528,000 | |
| Keycorp |
50.39%
32,845
|
$526,000 | 0.05% |
| Target Corp |
38.18%
3,530
|
$524,000 | 0.05% |
| Sector Spdr Tr Shs Ben Int Technology |
14.63%
4,405
|
$523,000 | 0.05% |
| Eversource Energy |
0.02%
6,586
|
$513,000 | 0.05% |
| Owl Rock Capital Ord |
2.36%
48,999
|
$508,000 | 0.05% |
| Medtronic Inc |
75.97%
6,282
|
$507,000 | 0.05% |
| Vanguard Russell 2000 Etf |
109.72%
7,445
|
$496,000 | 0.05% |
| Monster Beverage Corp. |
1.45%
5,666
|
$493,000 | 0.05% |
| Ishares Global Reit |
27.15%
23,087
|
$491,000 | 0.05% |
| Ishares S&p Growth Allocation |
Opened
10,696
|
$479,000 | 0.05% |
| Deere & Co. |
0.71%
1,406
|
$470,000 | 0.04% |
| Mondelez Intl Inc - Cl A |
Closed
8,007
|
$469,000 | |
| Vanguard Index Fds Vanguard Large Cap Vi |
37.31%
2,863
|
$468,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd - Bulshs 2022 Cb |
Closed
21,313
|
$461,000 | |
| Taiwan Semiconductor |
53.63%
6,729
|
$461,000 | 0.04% |
| Dimensional Emerging Markets Cr Eq 2 Etf |
Opened
22,464
|
$459,000 | 0.04% |
| Cvs Caremark |
34.62%
4,748
|
$453,000 | 0.04% |
| Ishares Russell 3000 Index |
22.38%
2,181
|
$452,000 | 0.04% |
| Old Republic Intl |
44.68%
21,598
|
$452,000 | 0.04% |
| Wal-mart Stores |
81.38%
3,468
|
$450,000 | 0.04% |
| Netapp Inc |
47.41%
7,282
|
$450,000 | 0.04% |
| Mastercard Incorporated |
3.29%
1,572
|
$447,000 | 0.04% |
| Ishares Russell Midcap Index |
23.73%
7,175
|
$446,000 | 0.04% |
| Everest Re Group Ltd |
47.53%
1,686
|
$442,000 | 0.04% |
| EOG Resources, Inc. |
30.19%
3,950
|
$441,000 | 0.04% |
| Royal Dutch Shell Plc - Spons Adr A |
Closed
11,226
|
$440,000 | |
| 3M Co. |
17.97%
3,936
|
$435,000 | 0.04% |
| Schwab Us Large Cap Etf |
Opened
10,174
|
$431,000 | 0.04% |
| Alps Etf Tr |
20.41%
11,647
|
$426,000 | 0.04% |
| Vanguard Index Fds Midcap Growth Index V |
Opened
2,498
|
$426,000 | 0.04% |
| Total Sa |
5.14%
9,107
|
$424,000 | 0.04% |
| Sector Spdr Industrial |
No change
5,054
|
$419,000 | 0.04% |
| Purple Innovation Inc |
93.46%
103,500
|
$419,000 | 0.04% |
| Ishares Msci Eafe Growth Index |
0.07%
5,745
|
$417,000 | 0.04% |
| Avantis Responsible Emer Mrk Eqy Etf |
Opened
10,729
|
$416,000 | 0.04% |
| Nordstrom, Inc. |
7.66%
24,885
|
$416,000 | 0.04% |
| Jefferies Group |
48.82%
14,111
|
$416,000 | 0.04% |
| Danaher Corp. |
1.35%
1,574
|
$407,000 | 0.04% |
| Ishares Ust S&p Smallcap 600 Index |
6.61%
4,662
|
$406,000 | 0.04% |
| Exxon Mobil Corp. |
55.47%
4,597
|
$401,000 | 0.04% |
| BCE Inc |
12.63%
9,393
|
$394,000 | 0.04% |
| Blackrock Inc. |
10.83%
706
|
$389,000 | 0.04% |
| Eastman Chem Co |
44.58%
5,418
|
$385,000 | 0.04% |
| Slack Technologies Inc - Com Cl A |
Closed
9,427
|
$383,000 | |
| Magellan Midstream Partners L.P. |
No change
8,000
|
$380,000 | 0.04% |
| Eaton Vance Sr Fltng Rte Tr - Com |
Closed
27,150
|
$374,000 | |
| Ibm |
31.43%
3,136
|
$373,000 | 0.04% |
| CSX Corp. |
229.32%
13,996
|
$373,000 | 0.04% |
| Republic Services, Inc. |
18.26%
2,739
|
$373,000 | 0.04% |
| Crown Hldgs |
82.34%
4,567
|
$370,000 | 0.03% |
| Goldman Sachs |
19.19%
1,242
|
$364,000 | 0.03% |
| Molina Healthcare Inc |
0.54%
1,104
|
$364,000 | 0.03% |
| NVIDIA Corp |
114.08%
2,980
|
$362,000 | 0.03% |
| Spdr Nuveen Barclays St Muni. Bond Etf |
32.58%
7,824
|
$361,000 | 0.03% |
| Blackstone Mtg Tr Inc - Com Cl A |
Closed
11,641
|
$361,000 | |
| Whirlpool Corp. |
47.82%
2,673
|
$360,000 | 0.03% |
| Citizens Finl Group Inc Com |
67.17%
10,411
|
$358,000 | 0.03% |
| Regions Finl Corp |
Opened
17,782
|
$357,000 | 0.03% |
| Mplx Lp - Com Unit Rep Ltd |
Closed
13,632
|
$349,000 | |
| Morgan Stanley |
28.59%
4,421
|
$349,000 | 0.03% |
| Vanguard Index Fds Vanguard Mid Cap Vipe |
47.76%
1,850
|
$348,000 | 0.03% |
| Crowdstrike Hldgs Inc - Cl A |
Closed
1,906
|
$348,000 | |
| Mettler-toledo Intl |
2.33%
308
|
$334,000 | 0.03% |
| Tilray Inc - Com Cl 2 |
Closed
14,493
|
$329,000 | |
| Alaska Air Group Inc. |
1.98%
8,328
|
$326,000 | 0.03% |
| Warner Bros.Discovery Inc |
Opened
28,316
|
$326,000 | 0.03% |
| Ishares Esg Aware Msci Em Etf |
Opened
11,705
|
$324,000 | 0.03% |
| Amcor Plc Com Usd0.01 |
57.89%
29,352
|
$315,000 | 0.03% |
| Pnc Finl Services Group |
4.67%
2,081
|
$311,000 | 0.03% |
| Quotient Ltd - Shs |
Closed
84,000
|
$309,000 | |
| Block Inc |
Closed
1,350
|
$307,000 | |
| Ssga Active Etf Tr Global Allocation Etf |
No change
8,509
|
$306,000 | 0.03% |
| Vanguard Russell 2000 Value Etf |
Opened
2,673
|
$303,000 | 0.03% |
| PayPal Holdings Inc |
5.74%
3,484
|
$300,000 | 0.03% |
| Ishares Tr - National Mun Etf |
Closed
2,587
|
$300,000 | |
| Mgm Resorts International - Com |
Closed
7,685
|
$292,000 | |
| Robert Half Intl Inc - Com |
Closed
3,731
|
$291,000 | |
| Walgreen Boots Alliance Inc Com |
Opened
9,211
|
$289,000 | 0.03% |
| State Str Corp - Com |
Closed
3,443
|
$289,000 | |
| Global X Mlp Etf |
1.60%
7,313
|
$288,000 | 0.03% |
| Baxter International Inc. |
21.32%
5,345
|
$288,000 | 0.03% |
| Rydex S&p 500 Equal Weight |
5.02%
2,253
|
$287,000 | 0.03% |
| Brown Forman Corp Cl B Non Vtg |
46.46%
4,298
|
$286,000 | 0.03% |
| Carnival Corp - Unit 99/99/9999 |
Closed
10,762
|
$286,000 | |
| Portland General Elec |
48.71%
6,531
|
$284,000 | 0.03% |
| Comcast Corp |
51.98%
9,669
|
$284,000 | 0.03% |
| Ishares Msci Acwi Ex Us Etf |
70.61%
7,062
|
$283,000 | 0.03% |
| Oneok Inc. |
Opened
5,526
|
$283,000 | 0.03% |
| Xilinx Inc - Com |
Closed
2,276
|
$282,000 | |
| Union Pacific Corp. |
34.23%
1,447
|
$282,000 | 0.03% |
| Conocophillips |
Opened
2,745
|
$281,000 | 0.03% |
| Novartis Ag - Sponsored Adr |
Closed
3,278
|
$280,000 | |
| Hershey Company |
Opened
1,267
|
$279,000 | 0.03% |
| Kroger Co. |
9.67%
6,328
|
$277,000 | 0.03% |
| Zoom Video Communications-a |
Opened
3,745
|
$276,000 | 0.03% |
| Anthem Inc |
2.36%
608
|
$276,000 | 0.03% |
| Aspira Womens Health Inc - Com |
Closed
40,898
|
$276,000 | |
| Accenture plc |
26.96%
1,069
|
$275,000 | 0.03% |
| Elements Rogers Intl Commodity Etn |
No change
34,265
|
$269,000 | 0.03% |
| iShares Global Clean Energy ETF |
43.05%
14,033
|
$268,000 | 0.03% |
| Ford Motor Co. |
125.92%
23,819
|
$267,000 | 0.03% |
| Leggett & Platt Inc - Com |
Closed
5,838
|
$267,000 | |
| Credit Acceptance Corp. |
No change
608
|
$266,000 | 0.03% |
| Adobe Systems Inc |
19.50%
962
|
$265,000 | 0.02% |
| NextEra Energy Inc |
9.78%
3,330
|
$261,000 | 0.02% |
| Linde Plc |
4.92%
960
|
$259,000 | 0.02% |
| Palantir Technologies Inc Ordinary Shares - Class |
9.51%
31,808
|
$259,000 | 0.02% |
| Arlington Asset Investment Corp |
Opened
20,625
|
$258,000 | 0.02% |
| Fidelity Msci Information Technology Ind |
Opened
2,799
|
$255,000 | 0.02% |
| Otis Worldwide Corp - Com |
Closed
3,710
|
$254,000 | |
| S&P Global Inc |
13.97%
824
|
$252,000 | 0.02% |
| Chubb Ltd |
16.80%
1,382
|
$251,000 | 0.02% |
| S Y Bancorp Inc |
Opened
3,661
|
$249,000 | 0.02% |
| Netflix Com Inc Com |
48.96%
1,055
|
$248,000 | 0.02% |
| Ishares Floating Rate Bond Etf |
No change
4,914
|
$247,000 | 0.02% |
| Campbell Soup Co. |
Opened
5,237
|
$247,000 | 0.02% |
| Snap Inc |
Closed
4,700
|
$246,000 | |
| Alibaba Group Hldg Ltd Sponsored Ads |
40.69%
3,072
|
$246,000 | 0.02% |
| Fedex Corp - Com |
Closed
864
|
$245,000 | |
| Activision Blizzard Inc |
6.56%
3,302
|
$245,000 | 0.02% |
| Air Products & Chemicals Inc. |
9.98%
1,047
|
$244,000 | 0.02% |
| Ishares Dj Finl Sector Index |
2.33%
3,600
|
$243,000 | 0.02% |
| Alerian Energy Infrastructure Etf |
1.97%
12,236
|
$241,000 | 0.02% |
| Vanguard Total International Bond Etf |
Opened
5,055
|
$241,000 | 0.02% |
| Ishares S&p 500 Value |
Opened
1,876
|
$241,000 | 0.02% |
| Vanguard Intl Equity Index F - Allwrld Ex Us |
Closed
3,962
|
$240,000 | |
| Vanguard Ftse All-world Ex-us Sm-cp Etf |
Opened
2,565
|
$238,000 | 0.02% |
| Airbnb, Inc. |
Opened
2,243
|
$236,000 | 0.02% |
| Yum Brands Inc. |
Opened
2,222
|
$236,000 | 0.02% |
| British American Tobacco |
Opened
6,608
|
$235,000 | 0.02% |
| Sharps Compliance Corp - Com |
Closed
16,255
|
$234,000 | |
| Highwoods Pptys Inc |
45.53%
8,696
|
$234,000 | 0.02% |
| Sysco Corp. |
3.38%
3,290
|
$233,000 | 0.02% |
| Ubs Etracs Bgcstmtcdy(cmci)ttlretetnserb |
Opened
10,270
|
$233,000 | 0.02% |
| Crown Castle Intl Corp |
3.60%
1,606
|
$232,000 | 0.02% |
| Darden Restaurants Inc - Com |
Closed
1,614
|
$229,000 | |
| Okta Inc |
Closed
1,036
|
$228,000 | |
| Cummins Inc. |
56.59%
1,113
|
$227,000 | 0.02% |
| Spdr Ser Tr - Portfolio Intrmd |
Closed
6,204
|
$225,000 | |
| Analog Devices Inc - Com |
Closed
1,451
|
$225,000 | |
| Lamar Advertising Co |
Opened
2,707
|
$223,000 | 0.02% |
| General Dynamics Corp. |
Opened
1,046
|
$222,000 | 0.02% |
| Newmont Mining Corp |
7.20%
5,232
|
$220,000 | 0.02% |
| Constellation Brands, Inc. |
Closed
960
|
$219,000 | |
| Lowes Companies |
5.04%
1,168
|
$219,000 | 0.02% |
| Columbia Bkg Sys Inc - Com |
Closed
5,060
|
$218,000 | |
| Vanguard Telecommun Svcs |
59.10%
2,622
|
$216,000 | 0.02% |
| American Express Co. |
7.79%
1,575
|
$213,000 | 0.02% |
| Conagra Foods |
Opened
6,537
|
$213,000 | 0.02% |
| Dfa Emerging Markets Value Etf |
Opened
10,363
|
$213,000 | 0.02% |
| Vanguard Whitehall Fds - Intl Dvd Etf |
Closed
2,572
|
$213,000 | |
| Prologis Trust |
19.76%
2,079
|
$211,000 | 0.02% |
| Globe Life Ord |
9.75%
2,082
|
$208,000 | 0.02% |
| Ishares Tr - S&p Mc 400gr Etf |
Closed
2,645
|
$207,000 | |
| Ishares Russell Midcap |
2.80%
2,155
|
$207,000 | 0.02% |
| Paysafe Ord |
200.33%
150,163
|
$207,000 | 0.02% |
| Liveperson Inc - Com |
Closed
3,897
|
$206,000 | |
| Ishares Tr - Msci Usa Qlt Fct |
Closed
1,691
|
$206,000 | |
| Spdr S&p Emerging Asia Pacific Etf |
No change
2,273
|
$204,000 | 0.02% |
| Carrier Global Corp-wi |
23.84%
5,742
|
$204,000 | 0.02% |
| United Sts Oil Fd Lp - Units |
Closed
5,020
|
$203,000 | |
| Discover Financial Services |
1.64%
2,225
|
$202,000 | 0.02% |
| Clorox Co. |
16.36%
1,565
|
$201,000 | 0.02% |
| Marriott International, Inc. |
0.35%
1,435
|
$201,000 | 0.02% |
| Nuveen Municipal Value Fund Inc. |
57.35%
23,418
|
$198,000 | 0.02% |
| Voya Prime Rate Tr - Sh Ben Int |
Closed
41,607
|
$193,000 | |
| Haleon Adr Rep 2 Ord Wi |
Opened
31,181
|
$190,000 | 0.02% |
| New York Mortgage Trust Inc |
Opened
78,011
|
$183,000 | 0.02% |
| Sana Biotechnology Inc |
282.37%
28,678
|
$172,000 | 0.02% |
| Nanostring Technologies Inc |
4.82%
12,848
|
$164,000 | 0.02% |
| Viatris Inc - Com |
Closed
10,961
|
$153,000 | |
| Jetblue Airways Corp |
0.10%
20,000
|
$133,000 | 0.01% |
| Hawaiian Holdings, Inc. |
0.16%
10,016
|
$132,000 | 0.01% |
| Industrial Logistics Propert |
Opened
23,609
|
$130,000 | 0.01% |
| Immunitybio Ord |
Opened
23,630
|
$117,000 | 0.01% |
| Artius Acquisition Inc. |
Opened
21,577
|
$111,000 | 0.01% |
| Leafly Holdings Ord |
Opened
120,608
|
$82,000 | 0.01% |
| Invesco Mortgage Capital Inc - Com |
Closed
15,215
|
$61,000 | |
| Aegon Nv |
1.86%
15,049
|
$60,000 | 0.01% |
| Diana Shipping Inc |
Opened
15,597
|
$56,000 | 0.01% |
| Outbrain Inc |
Opened
13,903
|
$51,000 | 0.00% |
| Nuveen Senior Income Fd |
No change
10,415
|
$49,000 | 0.00% |
| AquaBounty Technologies Inc |
Opened
25,000
|
$20,000 | 0.00% |
| Biodesix Ord |
Opened
15,497
|
$20,000 | 0.00% |
| International Tower Hill Min - Com |
Closed
10,100
|
$11,000 | |
| Oceanpal Inc Com |
Opened
28,237
|
$9,000 | 0.00% |
| Enjoy Technology Ord |
Opened
100,000
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 402 holdings | |||
Hedge funds similar to Cpwm
- Css il
- Fukoku Mutual Life Insurance Co
- Private Wealth Partners
- Cassaday & Co
- Main Street Research
- Cwa Asset Management
- Fulton Breakefield Broenniman
- Greenbrier Partners Capital Management
- Ellevest
- Hite Hedge Asset Management
- Senator Investment L.P.
- Patten & Patten Inc/tn
- Security Benefit Life Insurance Co ks/
- Legacy Private Trust Co