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
326
$209K 0.02%
2,309
-44
327
$206K 0.01%
1,479
-144
328
$202K 0.01%
891
-1,273
329
$202K 0.01%
5,802
-36
330
$202K 0.01%
+1,500
331
$200K 0.01%
14,946
332
$193K 0.01%
12,677
-7,078
333
$149K 0.01%
+13,919
334
$143K 0.01%
14,883
335
$142K 0.01%
21,577
336
$128K 0.01%
34,616
+2,500
337
$95K 0.01%
+13,420
338
$85K 0.01%
16,739
+1,291
339
$59K ﹤0.01%
10,415
340
$56K ﹤0.01%
+13,045
341
$51K ﹤0.01%
+12,131
342
$47K ﹤0.01%
+1,250
343
$32K ﹤0.01%
+588
344
$19K ﹤0.01%
+5
345
– –
-1,044
346
– –
-1,598
347
– –
-7,509
348
– –
-7,670
349
– –
-2,917
350
– –
-3,661
12 13
14
15 16