We are live on
!
Find out more
CL
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $387K | 0.46% |
+1,999
| New | +$325K |
|
52
Walmart Inc
WMT
$890B
| $384K | 0.46% |
+3,010
| New | +$370K |
|
53
Micron Technology
MU
$991B
| $383K | 0.46% |
+481
| New | +$188K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $370K | 0.44% |
+5,225
| New | +$345K |
|
55
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $369K | 0.44% |
+2,177
| New | +$381K |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
| $367K | 0.44% |
+67,780
| New | +$1.8M |
|
57
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $366K | 0.44% |
+4,534
| New | +$354K |
|
58
Coca-Cola
KO
$375B
| $354K | 0.42% |
+4,505
| New | +$341K |
|
59
Tesla
TSLA
$1.3T
| $335K | 0.4% |
+753
| New | +$310K |
|
60
Duke Energy
DUK
$97.3B
| $327K | 0.39% |
+2,615
| New | +$327K |
|
61
Bank of America
BAC
$442B
| $325K | 0.39% |
+6,430
| New | +$332K |
|
62
Walt Disney
DIS
$181B
| $325K | 0.39% |
+3,101
| New | +$328K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $323K | 0.39% |
+1,818
| New | +$256K |
|
64
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $302K | 0.36% |
+4,030
| New | +$294K |
|
65
Vanguard Morningstar Value ETF
VTV
$191B
| $293K | 0.35% |
+1,408
| New | +$282K |
|
66
ExxonMobil
XOM
$634B
| $290K | 0.35% |
+1,935
| New | +$282K |
|
67
iShares Core S&P 500 ETF
IVV
$902B
| $288K | 0.34% |
+388
| New | +$265K |
|
68
Starbucks
SBUX
$120B
| $287K | 0.34% |
+2,718
| New | +$257K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $282K | 0.34% |
+5,518
| New | +$288K |
|
70
3M
MMM
$94.3B
| $279K | 0.33% |
+1,946
| New | +$310K |
|
71
Pfizer
PFE
$153B
| $276K | 0.33% |
+10,681
| New | +$284K |
|
72
PepsiCo
PEP
$190B
| $274K | 0.33% |
+1,832
| New | +$285K |
|
73
AbbVie
ABBV
$435B
| $273K | 0.33% |
+1,347
| New | +$299K |
|
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $263K | 0.31% |
+1,977
| New | +$242K |
|
75
Philip Morris
PM
$295B
| $262K | 0.31% |
+1,440
| New | +$250K |
|
Similar funds
AGC
2C
VSCP
CI
CWM
APGDR
SAM
IWMO
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.