CPWA, LLC

CIK

2134744

Location

HOOD RIVER, OR

Portfolio Value

Micro $5,156,876

Diversification

Diversified

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 SPY

Hypothetical 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, 2026

Top 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	Positions
Technology	29.7%	$10,177,930	10
Consumer Cyclical	16.8%	$5,774,822	8
Consumer Defensive	15.0%	$5,156,876	6
Communication Services	9.2%	$3,157,422	5
Healthcare	8.9%	$3,056,097	7
Financial Services	8.7%	$2,991,122	5
Industrials	5.6%	$1,908,645	5
Energy	3.8%	$1,298,446	2
Utilities	1.0%	$342,408	1
Real Estate	0.7%	$242,395	1
Basic Materials	0.6%	$213,041	1

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $5,156,876 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	First	2,980	—	$2,969,361	—	57.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	6,565	—	$948,248	—	18.39%
WMT	Walmart Inc. Consumer Defensive	First	3,010	—	$374,082	—	7.25%
KO	Coca Cola Co Consumer Defensive	First	4,505	—	$342,605	—	6.64%
PEP	Pepsico Inc Consumer Defensive	First	1,832	—	$284,491	—	5.52%
PM	Philip Morris International Inc. Consumer Defensive	First	1,440	—	$238,089	—	4.62%