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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 %
97.6%
Top 10 Hldgs %
48.25%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.13M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
4
AAPL icon
Apple
AAPL
+$3.87M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 15.42%
3 Consumer Discretionary 7.41%
4 Consumer Staples 6.21%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
76
AT&T
T
$170B
$255K 0.3%
+10,262
New +$274K
2026 Q1
0 quarters
BLK icon
77
Blackrock
BLK
$165B
$253K 0.3%
+234
New +$246K
2026 Q1
0 quarters
O icon
78
Realty Income
O
$51.3B
$247K 0.3%
+3,962
New +$248K
2026 Q1
0 quarters
IOO icon
79
iShares Global 100 ETF
IOO
$9.26B
$240K 0.29%
+1,713
New +$216K
2026 Q1
0 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.3B
$237K 0.28%
+1,523
New +$229K
2026 Q1
0 quarters
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$235K 0.28%
+2,156
New +$238K
2026 Q1
0 quarters
HON icon
82
Honeywell
HON
$65.5B
$230K 0.27%
+1,048
New +$239K
2026 Q1
0 quarters
UNP icon
83
Union Pacific
UNP
$165B
$227K 0.27%
+861
New +$211K
2026 Q1
0 quarters
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$221K 0.26%
+3,662
New +$205K
2026 Q1
0 quarters
NFLX icon
85
Netflix
NFLX
$298B
$220K 0.26%
+2,579
New +$227K
2026 Q1
0 quarters
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$218K 0.26%
+3,808
New +$204K
2026 Q1
0 quarters
CTVA icon
87
Corteva
CTVA
$9.17B
$211K 0.25%
+2,545
New +$192K
2026 Q1
0 quarters
TJX icon
88
TJX Companies
TJX
$153B
$210K 0.25%
+1,411
New +$220K
2026 Q1
0 quarters
RTX icon
89
RTX Corp
RTX
$248B
$204K 0.24%
+1,142
New +$227K
2026 Q1
0 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$122B
$201K 0.24%
+3,615
New +$211K
2026 Q1
0 quarters
1 2 3
4

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YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
BCM
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EAM
Empery Asset Management New York $86.5M AUM
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $86.7M AUM
RCSA
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ELM
Elite Life Management Sarasota, Florida $85.4M AUM 22.37% 1-Year Est. Return

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 Miscellaneous at 54% of assets, followed by Technology and Consumer Discretionary.

  • 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.