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CPWA LLC Portfolio holdings
AUM
$86.1M
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
–
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.13M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$3.87M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Consumer Staples | 6.21% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 3.71% |
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CPWA LLC's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for CPWA LLC, which disclosed 90 positions worth $83.7M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 261,433 shares worth $8.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- CPWA LLC's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 261,433 shares worth $8.92M.
- CPWA LLC's ten largest holdings make up 48% of its $83.7M portfolio in Q1 2026.
- CPWA LLC disclosed 90 positions in Q1 2026, its first 13F filing on record.
Based on CPWA LLC's 13F filing for Q1 2026, filed 13 May 2026.