Cpwm is an investment fund managing more than $1.16 billion ran by Derek Crump. There are currently 332 companies in Mr. Crump’s portfolio. The largest investments include Amazon Com Inc - Com and Microsoft Corp - Com, together worth $183 million.
As of 7th November 2022, Cpwm’s top holding is 30,483 shares of Amazon Com Inc - Com currently worth over $94.3 million and making up 8.1% of the portfolio value.
In addition, the fund holds 377,138 shares of Microsoft Corp - Com worth $88.9 million.
The third-largest holding is Starbucks Corp - Com worth $63.9 million and the next is Apple Inc - Com worth $60.8 million, with 497,514 shares owned.
Currently, Cpwm's portfolio is worth at least $1.16 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.
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.
In the most recent 13F filing, Cpwm revealed that it had opened a new position in
Pimco Etf Tr - Enhncd Lw Dur Ac and bought 13,493 shares worth $1.38 million.
The investment fund also strengthened its position in Apple Inc - Com by buying
40,004 additional shares.
This makes their stake in Apple Inc - Com total 497,514 shares worth $60.8 million.
On the other hand, there are companies that Cpwm is getting rid of from its portfolio.
Cpwm closed its position in Zoom Video Communications In - Cl A on 14th November 2022.
It sold the previously owned 3,815 shares for $1.79 million.
Derek Crump also disclosed a decreased stake in Amazon Com Inc - Com by approximately 0.1%.
This leaves the value of the investment at $94.3 million and 30,483 shares.
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.
Cpwm’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
3.3% 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
3% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
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 |
|---|---|---|---|
| Amazon Com Inc - Com |
3.10%
30,483
|
$94,316,000 | 8.12% |
| Microsoft Corp - Com |
5.94%
377,138
|
$88,918,000 | 7.66% |
| Starbucks Corp - Com |
2.17%
584,867
|
$63,908,000 | 5.50% |
| Apple Inc - Com |
8.74%
497,514
|
$60,771,000 | 5.23% |
| Paccar Inc - Com |
34.48%
609,218
|
$56,609,000 | 4.87% |
| Vanguard Specialized Funds - Div App Etf |
1.74%
219,982
|
$32,355,000 | 2.79% |
| Ishares Tr - Rus 1000 Grw Etf |
9.56%
132,140
|
$32,115,000 | 2.76% |
| Spdr S&p 500 Etf Tr - Tr Unit |
5.22%
76,035
|
$30,135,000 | 2.59% |
| Ishares Tr - Msci Acwi Etf |
0.59%
227,156
|
$21,614,000 | 1.86% |
| Alphabet Inc - Cap Stk Cl A |
1.32%
10,436
|
$21,524,000 | 1.85% |
| Vanguard Intl Equity Index F - Tt Wrld St Etf |
4.80%
202,590
|
$19,710,000 | 1.70% |
| Alphabet Inc - Cap Stk Cl C |
1.25%
8,733
|
$18,065,000 | 1.56% |
| Costco Whsl Corp New - Com |
0.44%
44,719
|
$15,763,000 | 1.36% |
| American Centy Etf Tr - Us Sml Cp Valu |
10.79%
205,673
|
$14,852,000 | 1.28% |
| Ishares Tr - Msci Emg Mkt Etf |
4.37%
276,230
|
$14,734,000 | 1.27% |
| Vanguard Whitehall Fds - High Div Yld |
4.91%
142,073
|
$14,362,000 | 1.24% |
| Vanguard Index Fds - S&p 500 Etf Shs |
16.83%
38,649
|
$14,080,000 | 1.21% |
| Ishares Tr - Core Us Aggbd Et |
0.37%
120,410
|
$13,706,000 | 1.18% |
| J P Morgan Exchange-traded F - Ultra Shrt Inc |
48.80%
269,837
|
$13,696,000 | 1.18% |
| Vanguard Index Fds - Total Stk Mkt |
40.80%
66,062
|
$13,654,000 | 1.18% |
| Tesla Inc - Com |
19.62%
18,853
|
$12,592,000 | 1.08% |
| Ishares Tr - Core S&p500 Etf |
4.09%
30,232
|
$12,027,000 | 1.04% |
| Omeros Corp - Com |
1.86%
666,577
|
$11,865,000 | 1.02% |
| Align Technology Inc - Com |
0.12%
21,039
|
$11,393,000 | 0.98% |
| Ishares Tr - Micro-cap Etf |
0.11%
77,415
|
$11,376,000 | 0.98% |
| Enterprise Prods Partners L - Com |
1.48%
478,615
|
$10,539,000 | 0.91% |
| Intel Corp - Com |
0.67%
157,583
|
$10,085,000 | 0.87% |
| Cisco Sys Inc - Com |
0.62%
194,505
|
$10,058,000 | 0.87% |
| American Centy Etf Tr - Intl Smcp Vlu |
22.90%
149,284
|
$9,285,000 | 0.80% |
| American Centy Etf Tr - Intl Eqt Etf |
54.02%
152,385
|
$9,220,000 | 0.79% |
| American Centy Etf Tr - Us Eqt Etf |
66.26%
132,827
|
$9,213,000 | 0.79% |
| Vanguard Tax-managed Intl Fd - Ftse Dev Mkt Etf |
14.38%
174,380
|
$8,564,000 | 0.74% |
| Trinet Group Inc - Com |
8.40%
109,413
|
$8,530,000 | 0.73% |
| Johnson & Johnson - Com |
0.57%
50,588
|
$8,314,000 | 0.72% |
| Ishares Tr - Ishs 1-5yr Invs |
1.45%
150,568
|
$8,233,000 | 0.71% |
| American Wtr Wks Co Inc New - Com |
0.60%
50,309
|
$7,542,000 | 0.65% |
| Ishares Tr - Intl Devppty Etf |
3.70%
205,737
|
$7,451,000 | 0.64% |
| Invesco Exch Traded Fd Tr Ii - S&p500 Low Vol |
8.69%
121,874
|
$7,087,000 | 0.61% |
| Berkshire Hathaway Inc Del - Cl B New |
4.35%
26,026
|
$6,649,000 | 0.57% |
| Ishares Tr - Rus 1000 Etf |
1.11%
29,302
|
$6,559,000 | 0.56% |
| Kimberly-clark Corp - Com |
0.14%
43,100
|
$5,993,000 | 0.52% |
| Pimco Etf Tr - Enhan Shrt Ma Ac |
377.62%
56,235
|
$5,731,000 | 0.49% |
| Vanguard Index Fds - Growth Etf |
1.19%
22,198
|
$5,706,000 | 0.49% |
| Smartsheet Inc - Com Cl A |
26.05%
82,166
|
$5,252,000 | 0.45% |
| Boeing Co - Com |
8.11%
20,539
|
$5,232,000 | 0.45% |
| American Centy Etf Tr - Avantis Emgmkt |
72.30%
79,115
|
$5,199,000 | 0.45% |
| Ishares Tr - 0-5 Yr Tips Etf |
2.20%
47,349
|
$5,006,000 | 0.43% |
| Jpmorgan Chase & Co - Com |
8.83%
32,254
|
$4,910,000 | 0.42% |
| Ishares Tr - Tips Bd Etf |
0.60%
35,563
|
$4,463,000 | 0.38% |
| Vanguard Bd Index Fds - Short Trm Bond |
30.07%
53,799
|
$4,422,000 | 0.38% |
| Ishares Tr - Russell 2000 Etf |
19.53%
19,323
|
$4,269,000 | 0.37% |
| Vanguard Intl Equity Index F - Ftse Emr Mkt Etf |
8.62%
81,800
|
$4,258,000 | 0.37% |
| Meta Platforms Inc |
11.48%
14,169
|
$4,173,000 | 0.36% |
| Abbvie Inc - Com |
9.86%
38,256
|
$4,140,000 | 0.36% |
| Inspire Med Sys Inc - Com |
9.05%
19,940
|
$4,127,000 | 0.36% |
| Omnicom Group Inc - Com |
0.23%
55,375
|
$4,106,000 | 0.35% |
| Ishares Inc - Core Msci Emkt |
68.42%
63,729
|
$4,102,000 | 0.35% |
| Abbott Labs - Com |
1.52%
33,502
|
$4,015,000 | 0.35% |
| Pfizer Inc - Com |
4.42%
106,420
|
$3,856,000 | 0.33% |
| Procter And Gamble Co - Com |
2.31%
27,375
|
$3,707,000 | 0.32% |
| Vanguard Index Fds - Real Estate Etf |
13.17%
36,939
|
$3,393,000 | 0.29% |
| Invesco Qqq Tr - Unit Ser 1 |
3.78%
9,082
|
$2,898,000 | 0.25% |
| Qualcomm Inc - Com |
26.14%
21,295
|
$2,824,000 | 0.24% |
| Bloom Energy Corp - Com Cl A |
67.65%
100,461
|
$2,717,000 | 0.23% |
| Ishares Tr - Select Divid Etf |
4.10%
22,974
|
$2,621,000 | 0.23% |
| Ishares Tr - Rus 2000 Val Etf |
1.05%
16,264
|
$2,594,000 | 0.22% |
| Ishares Tr - Msci Eafe Etf |
8.36%
34,062
|
$2,584,000 | 0.22% |
| Vanguard Index Fds - Small Cp Etf |
34.00%
12,051
|
$2,580,000 | 0.22% |
| Ishares Tr - Iboxx Inv Cp Etf |
1.35%
19,767
|
$2,571,000 | 0.22% |
| Disney Walt Co - Com |
7.42%
13,907
|
$2,566,000 | 0.22% |
| Walmart Inc - Com |
0.94%
18,628
|
$2,530,000 | 0.22% |
| Crown Hldgs Inc - Com |
0.03%
25,867
|
$2,510,000 | 0.22% |
| Ishares Tr - Rus 1000 Val Etf |
0.02%
16,472
|
$2,496,000 | 0.21% |
| Nike, Inc. |
1.72%
18,475
|
$2,455,000 | 0.21% |
| American Tower Corp New - Com |
5.62%
10,173
|
$2,432,000 | 0.21% |
| Vanguard World Fd - Esg Us Stk Etf |
No change
32,750
|
$2,415,000 | 0.21% |
| Upwork Inc - Com |
No change
53,044
|
$2,375,000 | 0.20% |
| Brookfield Asset Mgmt Inc - Cl A Ltd Vt Sh |
13.19%
51,833
|
$2,307,000 | 0.20% |
| Spdr Gold Tr - Gold Shs |
2.97%
12,771
|
$2,043,000 | 0.18% |
| Merck & Co. Inc - Com |
6.84%
26,489
|
$2,042,000 | 0.18% |
| Landmark Infrastrctur Partr - Com Unit Ltd |
17.95%
169,974
|
$2,011,000 | 0.17% |
| Vanguard World Fd - Esg Intl Stk Etf |
No change
32,640
|
$2,003,000 | 0.17% |
| Amgen Inc - Com |
9.20%
7,957
|
$1,980,000 | 0.17% |
| Vanguard Scottsdale Fds - Shrt Trm Corp Bd |
4.38%
23,996
|
$1,980,000 | 0.17% |
| Ishares Tr - Eafe Sml Cp Etf |
3.54%
27,470
|
$1,973,000 | 0.17% |
| Starwood Ppty Tr Inc - Com |
6.65%
79,310
|
$1,962,000 | 0.17% |
| Berkshire Hathaway Inc Del - Cl A |
16.67%
5
|
$1,929,000 | 0.17% |
| Wisdomtree Tr - Intl Smcap Div |
7.80%
26,122
|
$1,887,000 | 0.16% |
| Novo-nordisk A S - Adr |
9.10%
26,985
|
$1,819,000 | 0.16% |
| Pepsico Inc - Com |
4.58%
12,757
|
$1,804,000 | 0.16% |
| Zoom Video Communications In - Cl A |
Closed
3,815
|
$1,793,000 | |
| Lilly Eli & Co - Com |
2.03%
9,507
|
$1,776,000 | 0.15% |
| Fortress Biotech Inc - Com |
2.17%
495,267
|
$1,748,000 | 0.15% |
| Oracle Corp - Com |
2.36%
24,759
|
$1,737,000 | 0.15% |
| Global X Fds - Glb X Mlp Enrg I |
3.39%
54,865
|
$1,734,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd - Sponsored Ads |
23.83%
14,511
|
$1,716,000 | 0.15% |
| Vanguard Scottsdale Fds - Vng Rus1000grw |
37.37%
6,789
|
$1,697,000 | 0.15% |
| Purple Innovation Inc - Com |
0.02%
53,500
|
$1,693,000 | 0.15% |
| Zions Bancorporation N A - Com |
Closed
57,854
|
$1,690,000 | |
| Washington Fed Inc - Com |
No change
53,629
|
$1,652,000 | 0.14% |
| Ishares Tr - Pfd And Incm Sec |
142.86%
43,015
|
$1,652,000 | 0.14% |
| Chevron Corp New - Com |
0.98%
15,668
|
$1,642,000 | 0.14% |
| American Airls Group Inc - Com |
1.32%
68,238
|
$1,631,000 | 0.14% |
| Gilead Sciences Inc - Com |
0.57%
25,060
|
$1,620,000 | 0.14% |
| Interpublic Group Cos Inc - Com |
39.20%
55,440
|
$1,619,000 | 0.14% |
| Wells Fargo Co New - Com |
3.73%
40,313
|
$1,575,000 | 0.14% |
| Texas Instrs Inc - Com |
10.15%
8,299
|
$1,568,000 | 0.13% |
| United Parcel Service, Inc. |
4.56%
9,011
|
$1,532,000 | 0.13% |
| Magna Intl Inc - Com |
0.91%
16,890
|
$1,487,000 | 0.13% |
| Citigroup Inc - Com New |
4.53%
20,253
|
$1,473,000 | 0.13% |
| Home Depot Inc - Com |
19.98%
4,790
|
$1,462,000 | 0.13% |
| Spdr Dow Jones Indl Average - Ut Ser 1 |
0.90%
4,381
|
$1,447,000 | 0.12% |
| Vanguard Index Fds - Value Etf |
9.11%
10,771
|
$1,416,000 | 0.12% |
| Ishares Tr - U.s. Real Es Etf |
1.17%
15,370
|
$1,413,000 | 0.12% |
| Citizens Financial Group Inc - Com |
1.29%
31,713
|
$1,400,000 | 0.12% |
| Pimco Etf Tr - Enhncd Lw Dur Ac |
Opened
13,493
|
$1,376,000 | 0.12% |
| Ishares Tr - Core Msci Eafe |
35.64%
18,832
|
$1,357,000 | 0.12% |
| Unitedhealth Group Inc - Com |
26.40%
3,607
|
$1,342,000 | 0.12% |
| Ishares Tr - Msci Acwi Ex Us |
0.95%
24,032
|
$1,326,000 | 0.11% |
| Keycorp - Com |
1.07%
66,202
|
$1,323,000 | 0.11% |
| Bristol-myers Squibb Co - Com |
2.72%
20,719
|
$1,308,000 | 0.11% |
| Broadcom Inc - Com |
13.55%
2,819
|
$1,307,000 | 0.11% |
| Dimensional Etf Trust - Us Core Eqt Mkt |
Opened
45,361
|
$1,278,000 | 0.11% |
| Caterpillar Inc - Com |
17.27%
5,174
|
$1,200,000 | 0.10% |
| Cardinal Health Inc - Com |
28.85%
19,507
|
$1,185,000 | 0.10% |
| Bk Of America Corp - Com |
4.11%
30,572
|
$1,183,000 | 0.10% |
| Alibaba Group Hldg Ltd - Sponsored Ads |
46.91%
5,180
|
$1,175,000 | 0.10% |
| Ishares Tr - Esg Aw Msci Eafe |
Opened
15,300
|
$1,161,000 | 0.10% |
| Vanguard Index Fds - Sm Cp Val Etf |
6.73%
6,850
|
$1,134,000 | 0.10% |
| Target Corp - Com |
22.16%
5,710
|
$1,131,000 | 0.10% |
| Whirlpool Corp - Com |
14.10%
5,123
|
$1,129,000 | 0.10% |
| Glaxosmithkline Plc - Sponsored Adr |
0.39%
31,078
|
$1,109,000 | 0.10% |
| Vanguard World Fds - Financials Etf |
1.14%
12,909
|
$1,091,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr - Utser1 S&pdcrp |
54.25%
2,286
|
$1,088,000 | 0.09% |
| Automatic Data Processing In - Com |
7.28%
5,761
|
$1,086,000 | 0.09% |
| Netflix Inc - Com |
13.66%
2,067
|
$1,078,000 | 0.09% |
| Eastman Chem Co - Com |
1.24%
9,776
|
$1,077,000 | 0.09% |
| Genuine Parts Co - Com |
0.70%
9,103
|
$1,052,000 | 0.09% |
| Western Un Co - Com |
21.47%
42,480
|
$1,048,000 | 0.09% |
| Verizon Communications Inc - Com |
47.86%
17,934
|
$1,043,000 | 0.09% |
| Weyerhaeuser Co Mtn Be - Com New |
0.45%
28,710
|
$1,022,000 | 0.09% |
| Nordstrom Inc - Com |
2.78%
26,948
|
$1,021,000 | 0.09% |
| Netapp Inc - Com |
37.88%
13,846
|
$1,006,000 | 0.09% |
| Ishares Tr - Core Total Usd |
Opened
18,950
|
$1,000,000 | 0.09% |
| Pimco Etf Tr - Active Bd Etf |
Opened
9,125
|
$999,000 | 0.09% |
| Coca Cola Co - Com |
2.70%
18,936
|
$998,000 | 0.09% |
| Broadmark Rlty Cap Inc - Com |
No change
95,030
|
$994,000 | 0.09% |
| Hartford Finl Svcs Group Inc - Com |
Opened
14,763
|
$986,000 | 0.08% |
| Colgate Palmolive Co - Com |
3.63%
12,472
|
$983,000 | 0.08% |
| Cme Group Inc - Com |
4.81%
4,809
|
$982,000 | 0.08% |
| Lam Research Corp - Com |
3.81%
1,606
|
$956,000 | 0.08% |
| Docusign Inc - Com |
52.67%
4,722
|
$956,000 | 0.08% |
| Astrazeneca Plc - Sponsored Adr |
0.02%
18,956
|
$942,000 | 0.08% |
| 3m Co - Com |
9.84%
4,798
|
$924,000 | 0.08% |
| Vanguard Intl Equity Index F - Ftse Pacific Etf |
No change
11,090
|
$906,000 | 0.08% |
| Digital Rlty Tr Inc - Com |
0.22%
6,434
|
$906,000 | 0.08% |
| Select Sector Spdr Tr - Sbi Healthcare |
4.17%
7,714
|
$901,000 | 0.08% |
| Agilent Technologies Inc - Com |
0.27%
7,076
|
$900,000 | 0.08% |
| Paypal Hldgs Inc - Com |
10.46%
3,696
|
$898,000 | 0.08% |
| Nanostring Technologies Inc - Com |
No change
13,498
|
$887,000 | 0.08% |
| Allstate Corp - Com |
0.63%
7,665
|
$881,000 | 0.08% |
| Ares Capital Corp - Com |
No change
46,081
|
$862,000 | 0.07% |
| Old Rep Intl Corp - Com |
10.73%
39,039
|
$853,000 | 0.07% |
| Spdr Ser Tr - S&p Divid Etf |
97.27%
7,222
|
$852,000 | 0.07% |
| Twilio Inc |
14.00%
2,492
|
$849,000 | 0.07% |
| Huntington Bancshares Inc - Com |
1.37%
53,691
|
$844,000 | 0.07% |
| Jefferies Finl Group Inc - Com |
Opened
27,569
|
$830,000 | 0.07% |
| Amcor Plc - Ord |
0.76%
69,711
|
$814,000 | 0.07% |
| Ishares Tr - Aggres Alloc Etf |
0.73%
12,157
|
$814,000 | 0.07% |
| Everest Re Group Ltd - Com |
Opened
3,213
|
$796,000 | 0.07% |
| Coupa Software Inc - Com |
Opened
3,005
|
$765,000 | 0.07% |
| Ishares Tr - Core S&p Mcp Etf |
0.58%
2,901
|
$755,000 | 0.07% |
| Nvidia Corporation - Com |
Opened
1,392
|
$743,000 | 0.06% |
| Ishares Tr - Esg Awre 1 5 Yr |
Opened
28,394
|
$738,000 | 0.06% |
| Nutrien Ltd - Com |
Opened
13,044
|
$703,000 | 0.06% |
| Stag Indl Inc - Com |
0.45%
20,868
|
$701,000 | 0.06% |
| Owl Rock Capital Corporation - Com |
46.85%
50,185
|
$691,000 | 0.06% |
| At&t Inc - Com |
3.31%
22,794
|
$690,000 | 0.06% |
| Nisource Inc - Com |
0.09%
28,524
|
$688,000 | 0.06% |
| General Mls Inc - Com |
Opened
11,176
|
$685,000 | 0.06% |
| Highwoods Pptys Inc - Com |
Opened
15,964
|
$685,000 | 0.06% |
| Select Sector Spdr Tr - Technology |
21.21%
5,160
|
$685,000 | 0.06% |
| Raytheon Technologies Corp - Com |
4.34%
8,826
|
$682,000 | 0.06% |
| Palantir Technologies Inc. |
Opened
29,045
|
$676,000 | 0.06% |
| Paysafe Limited - Ord |
Opened
50,000
|
$675,000 | 0.06% |
| Visa Inc - Com Cl A |
33.62%
3,173
|
$672,000 | 0.06% |
| Ishares Tr - Russell 3000 Etf |
No change
2,810
|
$667,000 | 0.06% |
| Cummins Inc - Com |
1.87%
2,564
|
$664,000 | 0.06% |
| Kla Corp - Com New |
2.31%
1,997
|
$660,000 | 0.06% |
| Enbridge Inc - Com |
Closed
22,387
|
$654,000 | |
| Mcdonalds Corp - Com |
4.66%
2,896
|
$649,000 | 0.06% |
| Anheuser Busch Inbev Sa/nv - Sponsored Adr |
0.10%
10,254
|
$644,000 | 0.06% |
| Select Sector Spdr Tr - Sbi Cons Discr |
1.99%
3,799
|
$639,000 | 0.06% |
| Vanguard Scottsdale Fds - Vng Rus2000idx |
0.08%
3,550
|
$633,000 | 0.05% |
| Aes Corp - Com |
Closed
34,850
|
$631,000 | |
| Enphase Energy Inc - Com |
0.16%
3,818
|
$619,000 | 0.05% |
| Cousins Pptys Inc - Com New |
Opened
17,146
|
$606,000 | 0.05% |
| Portland Gen Elec Co - Com New |
38.61%
12,733
|
$604,000 | 0.05% |
| Ishares Tr - Agency Bond Etf |
No change
5,124
|
$603,000 | 0.05% |
| Alaska Air Group Inc - Com |
Opened
8,496
|
$588,000 | 0.05% |
| Thermo Fisher Scientific Inc - Com |
15.52%
1,280
|
$584,000 | 0.05% |
| Maxim Integrated Prods Inc - Com |
0.47%
6,351
|
$580,000 | 0.05% |
| Ishares Tr - Eafe Grwth Etf |
0.07%
5,749
|
$578,000 | 0.05% |
| Exxon Mobil Corp - Com |
9.07%
10,324
|
$576,000 | 0.05% |
| Spdr Ser Tr - Nuveen Blmbrg Sr |
23.79%
11,605
|
$575,000 | 0.05% |
| Baxter Intl Inc - Com |
3.82%
6,793
|
$573,000 | 0.05% |
| Eversource Energy - Com |
0.15%
6,587
|
$570,000 | 0.05% |
| American Intl Group Inc - Com New |
1.09%
12,221
|
$565,000 | 0.05% |
| Ishares Tr - Shrt Nat Mun Etf |
0.50%
5,199
|
$561,000 | 0.05% |
| Lemonade Inc - Com |
Opened
6,000
|
$559,000 | 0.05% |
| Brown Forman Corp - Cl B |
0.84%
8,027
|
$554,000 | 0.05% |
| Snowflake Inc. |
Opened
2,378
|
$545,000 | 0.05% |
| M D C Hldgs Inc - Com |
Opened
9,135
|
$543,000 | 0.05% |
| Mastercard Incorporated |
7.56%
1,522
|
$542,000 | 0.05% |
| Deere & Co - Com |
6.15%
1,416
|
$530,000 | 0.05% |
| Microchip Technology Inc. - Com |
0.84%
3,404
|
$528,000 | 0.05% |
| Salesforce Com Inc - Com |
13.30%
2,471
|
$524,000 | 0.05% |
| Monster Beverage Corp New - Com |
0.40%
5,585
|
$509,000 | 0.04% |
| Select Sector Spdr Tr - Sbi Int-inds |
1.51%
5,054
|
$498,000 | 0.04% |
| Bce Inc - Com New |
52.45%
10,751
|
$485,000 | 0.04% |
| Blackrock Inc - Com |
24.41%
637
|
$480,000 | 0.04% |
| Ishares Tr - Core S&p Scp Etf |
Opened
4,373
|
$475,000 | 0.04% |
| Mondelez Intl Inc - Cl A |
2.54%
8,007
|
$469,000 | 0.04% |
| Vanguard Intl Equity Index F - Glb Ex Us Etf |
21.26%
8,417
|
$469,000 | 0.04% |
| Ishares Tr - Global Reit Etf |
5.40%
18,158
|
$463,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd - Bulshs 2022 Cb |
Opened
21,313
|
$461,000 | 0.04% |
| Ishares Tr - Esg Aware Msci |
Opened
11,770
|
$454,000 | 0.04% |
| Vanguard Star Fds - Vg Tl Intl Stk F |
44.39%
7,195
|
$451,000 | 0.04% |
| Alps Etf Tr - Alerian Mlp |
58.24%
14,634
|
$446,000 | 0.04% |
| Royal Dutch Shell Plc - Spons Adr A |
3.59%
11,226
|
$440,000 | 0.04% |
| Ishares Tr - Rus Mid Cap Etf |
0.14%
5,799
|
$429,000 | 0.04% |
| Vanguard World Fds - Inf Tech Etf |
0.25%
1,187
|
$425,000 | 0.04% |
| Dimensional Etf Trust - Intl Core Eqt Mk |
Opened
15,211
|
$424,000 | 0.04% |
| Medtronic Plc - Shs |
13.80%
3,570
|
$422,000 | 0.04% |
| Fidelity National Financial - Fnf Group Com |
Closed
13,093
|
$410,000 | |
| Life Storage Inc - Com |
Closed
3,895
|
$410,000 | |
| Csx Corp - Com |
42.22%
4,250
|
$410,000 | 0.04% |
| Jetblue Awys Corp - Com |
0.11%
20,021
|
$407,000 | 0.04% |
| Total Se - Sponsored Ads |
Opened
8,662
|
$403,000 | 0.03% |
| Vanguard Index Fds - Large Cap Etf |
10.63%
2,085
|
$386,000 | 0.03% |
| Pnc Finl Svcs Group Inc - Com |
8.50%
2,183
|
$383,000 | 0.03% |
| Adobe Systems Incorporated - Com |
5.64%
805
|
$383,000 | 0.03% |
| Slack Technologies Inc - Com Cl A |
5.78%
9,427
|
$383,000 | 0.03% |
| Ssga Active Etf Tr - Globl Allo Etf |
No change
8,509
|
$374,000 | 0.03% |
| Eaton Vance Sr Fltng Rte Tr - Com |
21.15%
27,150
|
$374,000 | 0.03% |
| Equinor Asa - Sponsored Adr |
3.52%
19,151
|
$373,000 | 0.03% |
| Ishares Tr - 1 3 Yr Treas Bd |
Closed
4,315
|
$373,000 | |
| Advanced Micro Devices Inc - Com |
4.19%
4,627
|
$363,000 | 0.03% |
| Blackstone Mtg Tr Inc - Com Cl A |
22.16%
11,641
|
$361,000 | 0.03% |
| Vanguard Bd Index Fds - Intermed Term |
31.04%
4,036
|
$358,000 | 0.03% |
| Danaher Corporation - Com |
11.73%
1,553
|
$350,000 | 0.03% |
| Mplx Lp - Com Unit Rep Ltd |
88.92%
13,632
|
$349,000 | 0.03% |
| Crowdstrike Hldgs Inc - Cl A |
7.38%
1,906
|
$348,000 | 0.03% |
| Mettler Toledo International - Com |
1.01%
301
|
$348,000 | 0.03% |
| Magellan Midstream Prtnrs Lp - Com Unit Rp Lp |
No change
8,000
|
$347,000 | 0.03% |
| Comcast Corp New - Cl A |
15.78%
6,362
|
$344,000 | 0.03% |
| Goldman Sachs Group Inc - Com |
Opened
1,042
|
$341,000 | 0.03% |
| Newmont Corp - Com |
24.57%
5,638
|
$340,000 | 0.03% |
| Invesco Exchange Traded Fd T - S&p500 Eql Wgt |
4.77%
2,372
|
$336,000 | 0.03% |
| Republic Svcs Inc - Com |
2.63%
3,351
|
$333,000 | 0.03% |
| Tilray Inc - Com Cl 2 |
Opened
14,493
|
$329,000 | 0.03% |
| Activision Blizzard Inc - Com |
0.17%
3,534
|
$329,000 | 0.03% |
| Carrier Global Corporation - Com |
5.21%
7,539
|
$318,000 | 0.03% |
| International Business Machs - Com |
0.29%
2,386
|
$318,000 | 0.03% |
| Ishares Tr - Esg Awr Us Agrgt |
50.29%
5,663
|
$310,000 | 0.03% |
| Quotient Ltd - Shs |
No change
84,000
|
$309,000 | 0.03% |
| Block Inc |
4.49%
1,350
|
$307,000 | 0.03% |
| Ishares Tr - National Mun Etf |
3.48%
2,587
|
$300,000 | 0.03% |
| Spdr Index Shs Fds - Asia Pacif Etf |
No change
2,273
|
$299,000 | 0.03% |
| Mgm Resorts International - Com |
Opened
7,685
|
$292,000 | 0.03% |
| Mfa Finl Inc - Com |
Closed
108,611
|
$291,000 | |
| Robert Half Intl Inc - Com |
Opened
3,731
|
$291,000 | 0.03% |
| State Str Corp - Com |
Opened
3,443
|
$289,000 | 0.02% |
| Crown Castle Intl Corp New - Com |
72.83%
1,666
|
$287,000 | 0.02% |
| Carnival Corp - Unit 99/99/9999 |
Opened
10,762
|
$286,000 | 0.02% |
| Xilinx Inc - Com |
1.47%
2,276
|
$282,000 | 0.02% |
| Novartis Ag - Sponsored Adr |
39.55%
3,278
|
$280,000 | 0.02% |
| Nextera Energy Inc - Com |
341.51%
3,691
|
$279,000 | 0.02% |
| Vanguard Index Fds - Mid Cap Etf |
Opened
1,252
|
$277,000 | 0.02% |
| Ishares Tr - U.s. Finls Etf |
100.00%
3,686
|
$276,000 | 0.02% |
| Aspira Womens Health Inc - Com |
63.59%
40,898
|
$276,000 | 0.02% |
| Prologis Inc. - Com |
Opened
2,591
|
$275,000 | 0.02% |
| Progyny Inc - Com |
Opened
6,114
|
$272,000 | 0.02% |
| Air Prods & Chems Inc - Com |
2.56%
952
|
$268,000 | 0.02% |
| Sysco Corp - Com |
5.58%
3,405
|
$268,000 | 0.02% |
| Morgan Stanley - Com New |
Opened
3,438
|
$267,000 | 0.02% |
| Hawaiian Holdings Inc - Com |
Opened
10,000
|
$267,000 | 0.02% |
| Leggett & Platt Inc - Com |
No change
5,838
|
$267,000 | 0.02% |
| Cvs Health Corp - Com |
Opened
3,527
|
$265,000 | 0.02% |
| Chubb Limited - Com |
Opened
1,661
|
$262,000 | 0.02% |
| Molina Healthcare Inc - Com |
0.54%
1,110
|
$259,000 | 0.02% |
| Clorox Co Del - Com |
1.51%
1,345
|
$259,000 | 0.02% |
| Linde Plc - Shs |
0.99%
915
|
$256,000 | 0.02% |
| S&p Global Inc - Com |
38.36%
723
|
$255,000 | 0.02% |
| Otis Worldwide Corp - Com |
4.13%
3,710
|
$254,000 | 0.02% |
| Sana Biotechnology Inc - Com |
Opened
7,500
|
$251,000 | 0.02% |
| Ishares Tr - Fltg Rate Nt Etf |
No change
4,914
|
$250,000 | 0.02% |
| Snap Inc |
Opened
4,700
|
$246,000 | 0.02% |
| Global X Fds - Glbl X Mlp Etf |
Opened
7,432
|
$246,000 | 0.02% |
| Fedex Corp - Com |
Opened
864
|
$245,000 | 0.02% |
| American Express Co - Com |
Opened
1,708
|
$242,000 | 0.02% |
| Ishares Tr - Rus Mdcp Val Etf |
Opened
2,217
|
$242,000 | 0.02% |
| Vanguard Intl Equity Index F - Allwrld Ex Us |
Opened
3,962
|
$240,000 | 0.02% |
| Union Pac Corp - Com |
Opened
1,078
|
$238,000 | 0.02% |
| Ishares Tr - Gl Clean Ene Etf |
Opened
9,810
|
$238,000 | 0.02% |
| Sharps Compliance Corp - Com |
Opened
16,255
|
$234,000 | 0.02% |
| Accenture Plc Ireland - Shs Class A |
Opened
842
|
$233,000 | 0.02% |
| Illumina Inc - Com |
Closed
740
|
$229,000 | |
| Darden Restaurants Inc - Com |
Opened
1,614
|
$229,000 | 0.02% |
| Okta Inc |
48.51%
1,036
|
$228,000 | 0.02% |
| Spdr Ser Tr - Portfolio Intrmd |
No change
6,204
|
$225,000 | 0.02% |
| Analog Devices Inc - Com |
Opened
1,451
|
$225,000 | 0.02% |
| Globe Life Inc - Com |
Opened
2,307
|
$223,000 | 0.02% |
| Eog Res Inc - Com |
Opened
3,034
|
$220,000 | 0.02% |
| Bank New York Mellon Corp - Com |
Opened
4,632
|
$219,000 | 0.02% |
| Credit Accep Corp Mich - Com |
No change
608
|
$219,000 | 0.02% |
| Constellation Brands, Inc. |
Opened
960
|
$219,000 | 0.02% |
| Columbia Bkg Sys Inc - Com |
Opened
5,060
|
$218,000 | 0.02% |
| Lockheed Martin Corp - Com |
9.55%
585
|
$216,000 | 0.02% |
| Vanguard World Fds - Comm Srvc Etf |
Opened
1,648
|
$214,000 | 0.02% |
| Marriott Intl Inc New - Cl A |
Opened
1,440
|
$213,000 | 0.02% |
| Vanguard Whitehall Fds - Intl Dvd Etf |
Opened
2,572
|
$213,000 | 0.02% |
| Anthem Inc - Com |
47.57%
594
|
$213,000 | 0.02% |
| Dimensional Etf Trust - Emgr Cre Eqt Mng |
Opened
7,587
|
$213,000 | 0.02% |
| Sprott Physical Gold Tr - Unit |
Closed
14,074
|
$212,000 | |
| Lowes Cos Inc - Com |
48.73%
1,112
|
$211,000 | 0.02% |
| Kroger Co - Com |
2.70%
5,770
|
$208,000 | 0.02% |
| Discover Finl Svcs - Com |
Opened
2,189
|
$208,000 | 0.02% |
| Ishares Tr - S&p Mc 400gr Etf |
Opened
2,645
|
$207,000 | 0.02% |
| Alps Etf Tr - Alerian Energy |
Opened
12,000
|
$207,000 | 0.02% |
| Liveperson Inc - Com |
Opened
3,897
|
$206,000 | 0.02% |
| Ishares Tr - Msci Usa Qlt Fct |
Opened
1,691
|
$206,000 | 0.02% |
| United Sts Oil Fd Lp - Units |
Opened
5,020
|
$203,000 | 0.02% |
| Voya Prime Rate Tr - Sh Ben Int |
0.71%
41,607
|
$193,000 | 0.02% |
| Swedish Expt Cr Corp - Rog Ttl Etn 22 |
No change
34,265
|
$188,000 | 0.02% |
| Nuveen Mun Value Fd Inc - Com |
No change
14,883
|
$166,000 | 0.01% |
| Viatris Inc - Com |
Opened
10,961
|
$153,000 | 0.01% |
| Ford Mtr Co Del - Com |
Opened
10,543
|
$129,000 | 0.01% |
| Red Lion Hotels Corp - Com |
Closed
44,853
|
$96,000 | |
| Aquabounty Technologies Inc - Com New |
Closed
20,000
|
$90,000 | |
| Aegon N V - Ny Registry Shs |
No change
14,774
|
$70,000 | 0.01% |
| Invesco Mortgage Capital Inc - Com |
Opened
15,215
|
$61,000 | 0.01% |
| Nuveen Sr Income Fd - Com |
No change
10,415
|
$58,000 | 0.00% |
| International Tower Hill Min - Com |
Opened
10,100
|
$11,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 344 holdings | |||