CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$5.42M
3
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$12.5M
2
+$4.7M
3
+$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M

Sector Composition

1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.02%
7,101
+533
302
$252K 0.02%
1,165
-80
303
$252K 0.02%
1,435
304
$250K 0.02%
2,273
305
$248K 0.02%
4,914
306
$246K 0.02%
2,231
+27
307
$246K 0.02%
2,120
+33
308
$242K 0.02%
1,195
-359
309
$241K 0.02%
963
-71
310
$240K 0.02%
1,375
+19
311
$238K 0.02%
5,197
-1,994
312
$238K 0.02%
1,160
-1,381
313
$238K 0.02%
+3,694
314
$236K 0.02%
534
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315
$235K 0.02%
13,872
+3,339
316
$235K 0.02%
4,077
-180
317
$231K 0.02%
+60,918
318
$229K 0.02%
11,615
319
$228K 0.02%
1,691
320
$224K 0.02%
1,357
-4,170
321
$221K 0.02%
+2,962
322
$218K 0.02%
+764
323
$213K 0.02%
+2,681
324
$212K 0.02%
6,204
325
$209K 0.02%
+2,080
11 12
13
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