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
101
$1.91M 0.14%
39,367
+125
102
$1.87M 0.13%
32,640
103
$1.82M 0.13%
66,550
+8,450
104
$1.76M 0.13%
53,681
+52
105
$1.73M 0.12%
11,694
+1,604
106
$1.7M 0.12%
3,336
-157
107
$1.69M 0.12%
25,461
+4,778
108
$1.67M 0.12%
23,958
+8,807
109
$1.57M 0.11%
14,521
-354
110
$1.57M 0.11%
5,235
+569
111
$1.56M 0.11%
42,921
+209
112
$1.56M 0.11%
+4,495
113
$1.46M 0.1%
9,069
+1,833
114
$1.44M 0.1%
18,447
+516
115
$1.41M 0.1%
20,587
-5,535
116
$1.36M 0.1%
24,945
117
$1.33M 0.1%
22,424
-8,816
118
$1.33M 0.09%
7,536
+265
119
$1.3M 0.09%
15,868
-11,087
120
$1.29M 0.09%
5,682
+806
121
$1.28M 0.09%
19,347
+115
122
$1.23M 0.09%
53,094
+50
123
$1.23M 0.09%
67,459
+40
124
$1.22M 0.09%
4,928
+1,656
125
$1.21M 0.09%
12,996
+32
3 4
5
6 7