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The Analysis of CPWA, LLC's Holdings & P&L

Currently, CPWA, LLC holds 90 types of securities in its portfolio with a total value $83.7M. In the most recent quarter, they have increased their positions in SCHG (+261.4K shares, valued at $8.9M), DGRW (+64.9K shares, valued at $6.2M), AAPL (+14.9K shares, valued at $4.4M); initiated new positions in SCHG (+261.4K shares, valued at $8.9M), DGRW (+64.9K shares, valued at $6.2M), AAPL (+14.9K shares, valued at $4.4M).

1M P&L

+1.0M+1.23%

3M P&L

-4.5M-5.18%

HY P&L

-15.1M-15.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A45.1M

57.2%

2Consumer Electronics4.4M

5.5%

3Semiconductors4.2M

5.3%

Top Industries by Stock Count

1N/A38 stocks

45.8%

2Drug Manufacturers - General6 stocks

7.2%

3Semiconductors5 stocks

6.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR261.4K sharesnew addition2026-03-312026-05-13

DGRW WISDOMTREE TR64.9K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC14.9K sharesnew addition2026-03-312026-05-13

IDMO INVESCO EXCH TRADED FD TR II67.3K sharesnew addition2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR128.5K sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION3.0K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC10.7K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP6.0K sharesnew addition2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC5.9K sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION9.7K sharesnew addition2026-03-312026-05-13

IYW ISHARES TR8.4K sharesnew addition2026-03-312026-05-13

JEPQ J P MORGAN EXCHANGE TRADED F30.3K sharesnew addition2026-03-312026-05-13

AGG ISHARES TR16.3K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO4.3K sharesnew addition2026-03-312026-05-13

CAT CATERPILLAR INC1.4K sharesnew addition2026-03-312026-05-13

BDYN BLACKROCK ETF TRUST43.5K sharesnew addition2026-03-312026-05-13

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JEPI J P MORGAN EXCHANGE TRADED F20.0K sharesnew addition2026-03-312026-05-13

VBR VANGUARD INDEX FDS4.4K sharesnew addition2026-03-312026-05-13

AMAT APPLIED MATLS INC2.3K sharesnew addition2026-03-312026-05-13

SMH VANECK ETF TRUST1.7K sharesnew addition2026-03-312026-05-13

XSMO INVESCO EXCHANGE TRADED FD T10.8K sharesnew addition2026-03-312026-05-13

PG PROCTER & GAMBLE CO6.6K sharesnew addition2026-03-312026-05-13

COWZ PACER FDS TR13.7K sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORPORATION4.7K sharesnew addition2026-03-312026-05-13

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XAR SPDR SERIES TRUST3.2K sharesnew addition2026-03-312026-05-13

IMCG ISHARES TR9.3K sharesnew addition2026-03-312026-05-13

BDVL BLACKROCK ETF TRUST29.7K sharesnew addition2026-03-312026-05-13

V VISA INC2.3K sharesnew addition2026-03-312026-05-13

HD HOME DEPOT INC2.3K sharesnew addition2026-03-312026-05-13

NKE NIKE INC16.6K sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC1.1K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.9K sharesnew addition2026-03-312026-05-13

Sponsored

JPME J P MORGAN EXCHANGE TRADED F4.9K sharesnew addition2026-03-312026-05-13

INTC INTEL CORP4.5K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO598 sharesnew addition2026-03-312026-05-13

IEFA ISHARES TR5.8K sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K sharesnew addition2026-03-312026-05-13

MCD MCDONALDS CORP2.0K sharesnew addition2026-03-312026-05-13

LOW LOWES COS INC2.3K sharesnew addition2026-03-312026-05-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K sharesnew addition2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR3.5K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC1.2K sharesnew addition2026-03-312026-05-13

NVS NOVARTIS AG3.3K sharesnew addition2026-03-312026-05-13

VNQ VANGUARD INDEX FDS4.9K sharesnew addition2026-03-312026-05-13

VUG VANGUARD INDEX FDS5.3K sharesnew addition2026-03-312026-05-13

EMHY ISHARES INC11.3K sharesnew addition2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC4.0K sharesnew addition2026-03-312026-05-13

Sponsored

HELO J P MORGAN EXCHANGE TRADED F5.9K sharesnew addition2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS571 sharesnew addition2026-03-312026-05-13

ORCL ORACLE CORP2.0K sharesnew addition2026-03-312026-05-13

WMT WALMART INC3.0K sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC481 sharesnew addition2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS5.2K sharesnew addition2026-03-312026-05-13

PPA INVESCO EXCHANGE TRADED FD T2.2K sharesnew addition2026-03-312026-05-13

HDV ISHARES TR13.6K sharesnew addition2026-03-312026-05-13

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-03-312026-05-13

KO COCA COLA CO4.5K sharesnew addition2026-03-312026-05-13

TSLA TESLA INC753 sharesnew addition2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K sharesnew addition2026-03-312026-05-13

BAC BANK AMERICA CORP6.4K sharesnew addition2026-03-312026-05-13

DIS DISNEY WALT CO3.1K sharesnew addition2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR1.8K sharesnew addition2026-03-312026-05-13

IEUR ISHARES TR4.0K sharesnew addition2026-03-312026-05-13

Sponsored

VTV VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP1.9K sharesnew addition2026-03-312026-05-13

IVV ISHARES TR388 sharesnew addition2026-03-312026-05-13

SBUX STARBUCKS CORP2.7K sharesnew addition2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR5.5K sharesnew addition2026-03-312026-05-13

MMM 3M CO1.9K sharesnew addition2026-03-312026-05-13

PFE PFIZER INC10.7K sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC1.8K sharesnew addition2026-03-312026-05-13

Sponsored

ABBV ABBVIE INC1.3K sharesnew addition2026-03-312026-05-13

BBUS J P MORGAN EXCHANGE TRADED F2.0K sharesnew addition2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.4K sharesnew addition2026-03-312026-05-13

T AT&T INC10.3K sharesnew addition2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC234 sharesnew addition2026-03-312026-05-13

O REALTY INCOME CORP4.0K sharesnew addition2026-03-312026-05-13

IOO ISHARES TR1.7K sharesnew addition2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2026-03-312026-05-13

Sponsored

LQD ISHARES TR2.2K sharesnew addition2026-03-312026-05-13

HON HONEYWELL INTL INC1.0K sharesnew addition2026-03-312026-05-13

UNP UNION PAC CORP861 sharesnew addition2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2026-03-312026-05-13

NFLX NETFLIX INC.2.6K sharesnew addition2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR3.8K sharesnew addition2026-03-312026-05-13

CTVA CORTEVA INC2.5K sharesnew addition2026-03-312026-05-13

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-05-13

Sponsored

RTX RTX CORPORATION1.1K sharesnew addition2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO3.6K sharesnew addition2026-03-312026-05-13

SCHG

SCHWAB STRATEGIC TR

New

Shares261.4K

Event2026-03-31

Filed2026-05-13

DGRW

WISDOMTREE TR

New

Shares64.9K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

New

Shares14.9K

Event2026-03-31

Filed2026-05-13

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares67.3K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

New

Shares128.5K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

New

Shares9.7K

Event2026-03-31

Filed2026-05-13

IYW

ISHARES TR

New

Shares8.4K

Event2026-03-31

Filed2026-05-13

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares30.3K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

New

Shares16.3K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

New

Shares4.3K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

BDYN

BLACKROCK ETF TRUST

New

Shares43.5K

Event2026-03-31

Filed2026-05-13

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

VBR

VANGUARD INDEX FDS

New

Shares4.4K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares10.8K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

New

Shares6.6K

Event2026-03-31

Filed2026-05-13

COWZ

PACER FDS TR

New

Shares13.7K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

New

Shares4.7K

Event2026-03-31

Filed2026-05-13

XAR

SPDR SERIES TRUST

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

IMCG

ISHARES TR

New

Shares9.3K

Event2026-03-31

Filed2026-05-13

BDVL

BLACKROCK ETF TRUST

New

Shares29.7K

Event2026-03-31

Filed2026-05-13

VISA INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC

New

Shares16.6K

Event2026-03-31

Filed2026-05-13