Estatísticas Básicas
Valor do Portfólio $ 83,699,114
Posições Atuais 90
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cpwa, Llc divulgou 90 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 83,699,114 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cpwa, Llc são Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . As novas posições de Cpwa, Llc incluem Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.26 8.92 10.6605 10.6605
0.06 6.17 7.3675 7.3675
0.01 4.36 5.2046 5.2046
0.07 4.09 4.8867 4.8867
0.13 4.08 4.8755 4.8755
0.00 2.98 3.5584 3.5584
0.01 2.89 3.4506 3.4506
0.01 2.48 2.9641 2.9641
0.01 2.30 2.7427 2.7427
0.01 2.13 2.5434 2.5434
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-05-13 para o período de relatório 2026-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.26 8.92 10.6605 10.6605
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.06 6.17 7.3675 7.3675
AAPL / Apple Inc. 0.01 4.36 5.2046 5.2046
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.07 4.09 4.8867 4.8867
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 4.08 4.8755 4.8755
COST / Costco Wholesale Corporation 0.00 2.98 3.5584 3.5584
AMZN / Amazon.com, Inc. 0.01 2.89 3.4506 3.4506
MSFT / Microsoft Corporation 0.01 2.48 2.9641 2.9641
GOOGL / Alphabet Inc. 0.01 2.30 2.7427 2.7427
NVDA / NVIDIA Corporation 0.01 2.13 2.5434 2.5434
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 2.01 2.3990 2.3990
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 1.81 2.1654 2.1654
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.61 1.9232 1.9232
JPM / JPMorgan Chase & Co. 0.00 1.28 1.5307 1.5307
CAT / Caterpillar Inc. 0.00 1.26 1.5007 1.5007
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF 0.04 1.18 1.4151 1.4151
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.12 1.3349 1.3349
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 1.03 1.2311 1.2311
AMAT / Applied Materials, Inc. 0.00 1.00 1.1973 1.1973
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.00 1.1922 1.1922
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.94 1.1252 1.1252
PG / The Procter & Gamble Company 0.01 0.94 1.1244 1.1244
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.87 1.0362 1.0362
CVX / Chevron Corporation 0.00 0.87 1.0350 1.0350
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.85 1.0180 1.0180
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.85 1.0099 1.0099
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF 0.03 0.78 0.9261 0.9261
V / Visa Inc. 0.00 0.73 0.8714 0.8714
HD / The Home Depot, Inc. 0.00 0.72 0.8551 0.8551
NKE / NIKE, Inc. 0.02 0.70 0.8420 0.8420
META / Meta Platforms, Inc. 0.00 0.64 0.7684 0.7684
JNJ / Johnson & Johnson 0.00 0.63 0.7561 0.7561
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 0.60 0.7112 0.7112
INTC / Intel Corporation 0.00 0.58 0.6923 0.6923
LLY / Eli Lilly and Company 0.00 0.58 0.6911 0.6911
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.56 0.6669 0.6669
AMD / Advanced Micro Devices, Inc. 0.00 0.55 0.6534 0.6534
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.54 0.6443 0.6443
MCD / McDonald's Corporation 0.00 0.54 0.6440 0.6440
LOW / Lowe's Companies, Inc. 0.00 0.52 0.6238 0.6238
BRK.B / Berkshire Hathaway Inc. 0.00 0.52 0.6165 0.6165
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.51 0.6035 0.6035
AVGO / Broadcom Inc. 0.00 0.50 0.6019 0.6019
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.48 0.5790 0.5790
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.48 0.5698 0.5698
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.46 0.5522 0.5522
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.46 0.5479 0.5479
MRK / Merck & Co., Inc. 0.00 0.45 0.5368 0.5368
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.40 0.4785 0.4785
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.39 0.4634 0.4634
ORCL / Oracle Corporation 0.00 0.39 0.4629 0.4629
WMT / Walmart Inc. 0.00 0.38 0.4589 0.4589
MU / Micron Technology, Inc. 0.00 0.38 0.4571 0.4571
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.37 0.4421 0.4421
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.37 0.4407 0.4407
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.37 0.4384 0.4384
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.37 0.4367 0.4367
KO / The Coca-Cola Company 0.00 0.35 0.4234 0.4234
TSLA / Tesla, Inc. 0.00 0.34 0.4003 0.4003
DUK / Duke Energy Corporation 0.00 0.33 0.3902 0.3902
BAC / Bank of America Corporation 0.01 0.33 0.3883 0.3883
DIS / The Walt Disney Company 0.00 0.32 0.3880 0.3880
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.32 0.3864 0.3864
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.30 0.3608 0.3608
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.29 0.3502 0.3502
XOM / Exxon Mobil Corporation 0.00 0.29 0.3460 0.3460
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.29 0.3446 0.3446
SBUX / Starbucks Corporation 0.00 0.29 0.3434 0.3434
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.28 0.3374 0.3374
MMM / 3M Company 0.00 0.28 0.3333 0.3333
PFE / Pfizer Inc. 0.01 0.28 0.3294 0.3294
PEP / PepsiCo, Inc. 0.00 0.27 0.3271 0.3271
ABBV / AbbVie Inc. 0.00 0.27 0.3264 0.3264
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.26 0.3141 0.3141
PM / Philip Morris International Inc. 0.00 0.26 0.3134 0.3134
T / AT&T Inc. 0.01 0.26 0.3049 0.3049
BLK / BlackRock, Inc. 0.00 0.25 0.3017 0.3017
O / Realty Income Corporation 0.00 0.25 0.2952 0.2952
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.24 0.2866 0.2866
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.24 0.2835 0.2835
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.23 0.2805 0.2805
HON / Honeywell International Inc. 0.00 0.23 0.2744 0.2744
UNP / Union Pacific Corporation 0.00 0.23 0.2710 0.2710
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.22 0.2642 0.2642
NFLX / Netflix, Inc. 0.00 0.22 0.2633 0.2633
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.22 0.2601 0.2601
CTVA / Corteva, Inc. 0.00 0.21 0.2518 0.2518
TJX / The TJX Companies, Inc. 0.00 0.21 0.2510 0.2510
RTX / RTX Corporation 0.00 0.20 0.2437 0.2437
BMY / Bristol-Myers Squibb Company 0.00 0.20 0.2404 0.2404