CPWA, LLC
Filing Date
Mar 31, 2026
Global Rank
#6,922
/ 8,232
Top Industry
Consumer Electronics
11.0%
Period ended 2 months ago
Filed May 13, 2026 · 32d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.7%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−3.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
51 positions · as of Mar 31, 2026Top Position
11.0%
of portfolio value
Top 5
37.6%
of portfolio value
Top 10
54.6%
of portfolio value
HHI
428
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $10,177,930 |
| Consumer Cyclical | 16.8% | $5,774,822 |
| Consumer Defensive | 15.0% | $5,156,876 |
| Communication Services | 9.2% | $3,157,422 |
| Healthcare | 8.9% | $3,056,097 |
| Financial Services | 8.7% | $2,991,122 |
| Industrials | 5.6% | $1,908,645 |
| Energy | 3.8% | $1,298,446 |
| Utilities | 1.0% | $342,408 |
| Real Estate | 0.7% | $242,395 |
| Basic Materials | 0.6% | $213,041 |
51 positions ·
$34,319,204 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 14,884 | $3,777,410 | 11.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,980 | $2,969,361 | 8.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 10,737 | $2,236,194 | 6.52% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,012 | $2,225,462 | 6.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 5,907 | $1,698,616 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
First | 9,701 | $1,691,854 | 4.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 4,271 | $1,256,357 | 3.66% | |
| CVX |
Chevron Corp
Energy
|
First | 4,689 | $970,154 | 2.83% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,355 | $959,963 | 2.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 6,565 | $948,248 | 2.76% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 16,626 | $878,185 | 2.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 2,259 | $772,103 | 2.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 2,298 | $755,789 | 2.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,858 | $698,609 | 2.04% | |
| V |
Visa Inc.
Financial Services
|
First | 2,252 | $680,644 | 1.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,074 | $614,467 | 1.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 1,963 | $610,080 | 1.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 598 | $550,022 | 1.60% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 2,310 | $545,806 | 1.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,076 | $515,619 | 1.50% | |
| NVS |
Novartis AG
Healthcare
|
First | 3,337 | $509,726 | 1.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 4,037 | $485,610 | 1.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 1,333 | $450,487 | 1.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 3,010 | $374,082 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,176 | $363,983 | 1.06% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 4,505 | $342,605 | 1.00% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 2,615 | $342,408 | 1.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 1,935 | $328,292 | 0.96% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 6,430 | $313,462 | 0.91% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 10,681 | $299,922 | 0.87% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 3,101 | $298,874 | 0.87% | |
| T |
At&T Inc.
Communication Services
|
First | 10,262 | $297,495 | 0.87% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,999 | $294,072 | 0.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,347 | $292,959 | 0.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 1,832 | $284,491 | 0.83% | |
| MMM |
3M Co
Industrials
|
First | 1,946 | $282,617 | 0.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 753 | $279,927 | 0.82% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 2,579 | $247,970 | 0.72% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 2,718 | $243,505 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,192 | $242,488 | 0.71% | |
| O |
Realty Income Corp
Real Estate
|
First | 3,962 | $242,395 | 0.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 1,440 | $238,089 | 0.69% | |
| HON |
Honeywell International Inc
Industrials
|
First | 1,048 | $236,879 | 0.69% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 1,411 | $225,336 | 0.66% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 234 | $225,040 | 0.66% | |
| RTX |
RTX Corp
Industrials
|
First | 1,142 | $220,291 | 0.64% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 3,615 | $219,249 | 0.64% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 2,545 | $213,041 | 0.62% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 861 | $208,895 | 0.61% | |
| INTC |
Intel Corp
Technology
|
First | 4,477 | $197,570 | 0.58% |