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
76
$2.76M 0.2%
7,613
-1,069
77
$2.74M 0.2%
16,391
+3,405
78
$2.74M 0.2%
9,574
+68
79
$2.66M 0.19%
75,126
-132,678
80
$2.65M 0.19%
32,750
81
$2.65M 0.19%
5
82
$2.6M 0.19%
35,379
+38
83
$2.54M 0.18%
15,328
+5,165
84
$2.45M 0.18%
44,136
-3,768
85
$2.44M 0.17%
79,968
-47
86
$2.36M 0.17%
9,745
+1,869
87
$2.33M 0.17%
56,637
+27,063
88
$2.3M 0.16%
14,111
+1,663
89
$2.25M 0.16%
52,636
-4,505
90
$2.25M 0.16%
67,094
+736
91
$2.2M 0.16%
10,264
+1,210
92
$2.19M 0.16%
30,763
+5,795
93
$2.18M 0.16%
26,396
+2,246
94
$2.18M 0.16%
8,671
-326
95
$2.07M 0.15%
15,094
+1,141
96
$2.06M 0.15%
85,307
+5,081
97
$2.03M 0.15%
11,233
-1,538
98
$2.01M 0.14%
27,546
+7,090
99
$1.95M 0.14%
26,425
+9,161
100
$1.92M 0.14%
15,842
-175
2 3
4
5 6