CPWA, LLC
Filing Date
Global Rank
#7,207
/ 8,517
▲ 517
Top Industry
Semiconductors
12.9%
3Y Alpha vs SPY
-3.7%
Period ended 46 days ago
Filed Jul 30, 2026 · 16d
2 quarters · since Mar 2026
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+3.5%
SPY
+5.0%
Annualised alpha
-6.8%
Max drawdown
−3.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.9%
+0.0 pts
Top 5
35.6%
−1.6 pts
Top 10
54.5%
+0.5 pts
HHI
407
Diversified−14
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $14,099,081 |
| Consumer Cyclical | 15.0% | $5,914,918 |
| Consumer Defensive | 12.7% | $5,010,916 |
| Financial Services | 8.4% | $3,326,157 |
| Healthcare | 8.4% | $3,307,071 |
| Communication Services | 8.3% | $3,265,879 |
| Industrials | 6.6% | $2,616,800 |
| Energy | 2.7% | $1,050,445 |
| Utilities | 0.9% | $350,626 |
| Real Estate | 0.6% | $250,380 |
| Basic Materials | 0.6% | $218,838 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | +292 | 6,857 | $1,005,510 | |
| T | At&T Inc. | +207 | 10,469 | $216,708 | |
| PFE | Pfizer Inc | +198 | 10,879 | $261,966 | |
| DUK | Duke Energy CORP | +155 | 2,770 | $350,626 | |
| BAC | Bank Of America Corp /De/ | +120 | 6,550 | $373,219 | |
| MU | Micron Technology Inc | +114 | 595 | $686,802 | |
| NVDA | Nvidia Corp | +109 | 9,810 | $1,962,882 | |
| BMY | Bristol Myers Squibb Co | +107 | 3,722 | $214,461 | |
| O | Realty Income Corp | +79 | 4,041 | $250,380 | |
| UNP | Union Pacific Corp | +63 | 924 | $251,328 | |
| ORCL | Oracle Corp | +55 | 2,054 | $301,013 | |
| GOOGL | Alphabet Inc. | +51 | 5,958 | $2,129,210 | |
| AMZN | Amazon Com Inc | +47 | 10,784 | $2,570,258 | |
| MMM | 3M Co | +47 | 1,993 | $322,686 | |
| CTVA | Corteva, Inc. | +39 | 2,584 | $218,838 | |
| DIS | Walt Disney Co | +37 | 3,138 | $302,032 | |
| CVX | Chevron Corp | +34 | 4,723 | $782,884 | |
| AMD | Advanced Micro Devices Inc | +32 | 1,224 | $711,033 | |
| KO | Coca Cola Co | +29 | 4,534 | $368,478 | |
| TJX | Tjx Companies Inc /De/ | +27 | 1,438 | $217,857 | |
| HD | Home Depot, Inc. | +26 | 2,324 | $819,628 | |
| MCD | Mcdonalds Corp | +26 | 1,989 | $537,646 | |
| JNJ | Johnson & Johnson | +25 | 2,883 | $732,195 | |
| JPM | Jpmorgan Chase & Co | +24 | 4,295 | $1,405,882 | |
| META | Meta Platforms, Inc. | +23 | 1,097 | $617,929 | |
| No positions match the current search. | |||||
53 tracked positions ·
$39,411,111 total
· filing declares
94 positions · $86,095,837
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 14,884 | $4,306,834 | 10.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,984 | $2,791,442 | 7.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,784 | $2,570,258 | 6.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,011 | $2,242,223 | 5.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,958 | $2,129,210 | 5.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,810 | $1,962,882 | 4.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,259 | $1,633,257 | 4.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,356 | $1,444,004 | 3.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,295 | $1,405,882 | 3.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,857 | $1,005,510 | 2.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,324 | $819,628 | 2.08% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,723 | $782,884 | 1.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,268 | $778,128 | 1.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,883 | $732,195 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 598 | $717,259 | 1.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,224 | $711,033 | 1.80% | |
| MU |
Micron Technology Inc
Technology
|
Added | 595 | $686,802 | 1.74% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 16,159 | $663,326 | 1.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,355 | $647,107 | 1.64% | |
| INTC |
Intel Corp
Technology
|
Held | 4,477 | $625,123 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,097 | $617,929 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,087 | $543,923 | 1.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,989 | $537,646 | 1.36% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,337 | $522,974 | 1.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,037 | $518,754 | 1.32% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,310 | $509,331 | 1.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,171 | $442,345 | 1.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,550 | $373,219 | 0.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,534 | $368,478 | 0.93% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,770 | $350,626 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,349 | $339,462 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,970 | $336,382 | 0.85% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,082 | $326,450 | 0.83% | |
| MMM |
3M Co
Industrials
|
Added | 1,993 | $322,686 | 0.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 758 | $318,814 | 0.81% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,138 | $302,032 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,054 | $301,013 | 0.76% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 2,721 | $278,058 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,957 | $267,561 | 0.68% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 10,879 | $261,966 | 0.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,440 | $260,510 | 0.66% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 924 | $251,328 | 0.64% | |
| O |
Realty Income Corp
Real Estate
|
Added | 4,041 | $250,380 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,836 | $248,594 | 0.63% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 234 | $225,005 | 0.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 821 | $222,055 | 0.56% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 2,584 | $218,838 | 0.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,438 | $217,857 | 0.55% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,143 | $216,861 | 0.55% | |
| T |
At&T Inc.
Communication Services
|
Added | 10,469 | $216,708 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.