CPWA, LLC
Filing Date
Mar 31, 2026
Global Rank
#7,273
/ 8,586
Top Industry
Consumer Electronics
11.0%
Period ended 3 months ago
Filed May 13, 2026 · 34d
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
+0.1%
SPY
+2.1%
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 |
1 positions ·
$213,041 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 2,545 | $213,041 | 100.00% |