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
26
$10.8M 0.77%
238,668
+325
27
$10.6M 0.76%
81,966
+2,231
28
$10.1M 0.73%
28,725
-387
29
$9.99M 0.71%
179,143
-16,234
30
$9.64M 0.69%
26,832
-4,908
31
$9.56M 0.68%
53,941
+2,934
32
$9.53M 0.68%
198,417
+19,118
33
$9.28M 0.66%
86,660
-6,030
34
$8.4M 0.6%
50,768
+459
35
$7.91M 0.57%
159,646
+4,762
36
$7.86M 0.56%
151,920
-359
37
$7.85M 0.56%
132,436
+12,532
38
$7.38M 0.53%
131,729
+1,012
39
$7.12M 0.51%
72,408
-10,665
40
$6.95M 0.5%
103,511
-17,963
41
$6.66M 0.48%
66,513
-26,862
42
$6.65M 0.48%
23,113
+642
43
$5.86M 0.42%
112,836
+104,411
44
$5.68M 0.41%
41,691
+4,389
45
$5.54M 0.4%
22,143
-980
46
$5.52M 0.4%
44,813
+1,605
47
$5.47M 0.39%
33,743
-4,892
48
$5.03M 0.36%
47,951
-377
49
$4.95M 0.35%
198,292
+5,135
50
$4.82M 0.35%
11,059
+22
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