CL
Cpwa, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$83.7M
Reporting period: 2026-03-31 · Number of holdings: 90
CPWA, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $83.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.57
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 55.66
- Diversification
- 100
- Sizing Uniformity
- 85.59
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.66% | — | — | — |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.37% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 5.20% | — | — | — |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.89% | — | — | — |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.88% | — | — | — |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.56% | — | — | — |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | — | — | — |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | — | — | — |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | — | — | — |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.40% | — | — | — |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.17% | — | — | — |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | — | — |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.50% | — | — | — |
| 16 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.42% | — | — | — |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | — | — | — |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | — | — | — |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | — | — | — |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | — | — | — |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.13% | — | — | — |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | — | — |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.04% | — | — | — |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | — | — |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.02% | — | — | — |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.01% | — | — | — |
| 27 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.93% | — | — | — |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | — |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | — | — |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | — |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | — | — |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | — |
| 33 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.71% | — | — | — |
| 34 | INTC | Intel CORP | Stock-Tech | 0.69% | — | — | — |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | — |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | — | — |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | — | — |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | — | — |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | — |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | — |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | — |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | — | — |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | — | — |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | — | — | — |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | — | — |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | — | — |
| 47 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.55% | — | — | — |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | — |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.48% | — | — | — |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | — |
1–50 of 90
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Cpwa, LLC and what type of investor is it?
Cpwa, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $83.7M, spread across 90 disclosed positions.
What are Cpwa, LLC's largest equity positions?
Based on the latest 13F filing, Cpwa, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $8.9M (10.7%)
2. Wisdomtree U.s. Quality Divi (DGRW) — $6.2M (7.4%)
3. Apple INC (AAPL) — $4.4M (5.2%)
4. Invesco S&p International De (IDMO) — $4.1M (4.9%)
5. Schwab US Dvd Equity ETF (SCHD) — $4.1M (4.9%)
What changes did Cpwa, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cpwa, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cpwa, LLC focus on?
Cpwa, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Consumer Discretionary: 16.3%
• Consumer Staples: 13.6%
• Communication Services: 9.8%
• Financials: 8.1%
• Health Care: 7.6%
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