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
51
$4.82M 0.35%
56,804
-12,627
52
$4.68M 0.33%
60,049
+2,707
53
$4.64M 0.33%
772,127
+72,842
54
$4.6M 0.33%
88,815
-12,367
55
$4.57M 0.33%
29,900
+2,355
56
$4.5M 0.32%
21,922
+2,513
57
$4.48M 0.32%
35,955
+539
58
$4.2M 0.3%
38,753
+1,115
59
$4.13M 0.3%
89,630
+8,553
60
$3.92M 0.28%
33,150
-301
61
$3.89M 0.28%
28,899
+10,300
62
$3.85M 0.28%
69,214
+7,145
63
$3.8M 0.27%
58,028
+108
64
$3.7M 0.26%
74,866
+67,087
65
$3.56M 0.25%
18,596
-1,762
66
$3.47M 0.25%
74,452
+791
67
$3.27M 0.23%
21,406
+301
68
$3.23M 0.23%
14,504
+946
69
$3.18M 0.23%
24,804
+1,187
70
$3.16M 0.23%
25,270
-597
71
$3.16M 0.23%
57,675
-8,299
72
$2.88M 0.21%
28,438
+24,637
73
$2.84M 0.2%
57,288
+1,272
74
$2.84M 0.2%
90,125
+102
75
$2.76M 0.2%
13,001
-1,402
1 2
3
4 5