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CPWA LLC Portfolio holdings
AUM
$92M
Turnover
13.86%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$5.89M
(+6.8%)
Cap. Flow
+$3.56M
Cap. Flow % of AUM
Cap. Flow %
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
101
New
7
Increased
62
Reduced
20
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Flexible Equity Active ETF
BFLX
|
+$694K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$414K |
| 3 |
Oracle
ORCL
|
+$385K |
| 4 |
Johnson & Johnson
JNJ
|
+$277K |
| 5 |
Shell
SHEL
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$263K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$219K |
| 4 |
Corteva
CTVA
|
+$219K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.86% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Consumer Staples | 5.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
| – | – |
-3,543
| Closed | -$201K | – |
|
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CPWA LLC's Q3 2026 Portfolio in Review
As of Q3 2026, CPWA LLC held 101 positions worth $92M, up 6.8% from $86.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CPWA LLC deployed $3.56M of net new capital in Q3 2026, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was iShares Flexible Equity Active ETF: 26,965 shares worth $703K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $121K trimmed.
- CPWA LLC's largest Q3 2026 buy was iShares Flexible Equity Active ETF: 26,965 shares worth $703K.
- CPWA LLC added most to Berkshire Hathaway Class B in Q3 2026, an estimated $414K increase.
- CPWA LLC's biggest Q3 2026 reduction was iShares US Technology ETF, cutting an estimated $121K.
- CPWA LLC fully exited State Street Technology Select Sector SPDR ETF in Q3 2026, selling an estimated $263K.
- CPWA LLC's ten largest holdings make up 47% of its $92M portfolio in Q3 2026.
- CPWA LLC opened 7 new positions and closed 7 in Q3 2026.
- CPWA LLC's portfolio value rose 6.8% quarter-over-quarter to $92M.
Based on CPWA LLC's 13F filing for Q3 2026, filed 4 Nov 2026.