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
126
$1.21M 0.09%
5,407
+158
127
$1.2M 0.09%
4,692
128
$1.19M 0.08%
6,904
+2,121
129
$1.19M 0.08%
31,297
+2,717
130
$1.16M 0.08%
+15,330
131
$1.13M 0.08%
4,745
+29
132
$1.06M 0.08%
7,664
-7,809
133
$1.05M 0.08%
2,149
+93
134
$1.05M 0.08%
16,730
-11,130
135
$1.04M 0.07%
10,044
-706
136
$1.02M 0.07%
19,694
+10,701
137
$1.01M 0.07%
68,685
-70,303
138
$996K 0.07%
72,513
+12,399
139
$991K 0.07%
14,370
+2,213
140
$975K 0.07%
7,114
-600
141
$973K 0.07%
8,900
+4,188
142
$972K 0.07%
34,521
+12,432
143
$970K 0.07%
5,111
-4,119
144
$968K 0.07%
39,312
+3,009
145
$965K 0.07%
46,081
146
$964K 0.07%
7,282
+210
147
$953K 0.07%
18,708
+1,967
148
$940K 0.07%
18,950
149
$931K 0.07%
12,275
+157
150
$929K 0.07%
9,125
4 5
6
7 8