CPWA, LLC
CIK 2134744 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $86.1M
- Posiciones
- 94
- A fecha de
- 30 de junio de 2026
#8 453 de 9 443 por valor de 13F · top 89.5%
Valor de cartera interanual: +2.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 45,92%
- Peso de las 25 principales tenencias
- 68,43%
- Posiciones superiores al 1%
- 25
- Número efectivo de posiciones
- 31,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,33% Est. compras $2 546 574 · ventas $1 127 395
- Nuevas posiciones
- 7
- Aumentado
- 59
- Disminuido
- 18
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
16,1%
Retail
8,4%
Healthcare
3,8%
Consumer Discretionary
3,6%
Communication Services
3,5%
Industrials
2,9%
Financials
2,1%
Consumer products
1,2%
Energy
1,2%
Financial Services
1,2%
Consumer Staples
1,0%
Utilities
0,4%
Real Estate
0,3%
Materials
0,3%
Telecommunication
0,3%
Communications
0,2%
Otro/No mapeado
53,6%
Cartera completa 94 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $8 881 715 | 10,32% | 262 462 | $-41 009 | Subir ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6 257 625 | 7,27% | 65 443 | $91 109 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 306 885 | 5,00% | 14 884 | $-49 350 | |||
| IDMO | $4 143 801 | 4,81% | 68 731 | $53 718 | Subir ×1 | ||
| SCHD | $4 139 888 | 4,81% | 130 555 | $59 144 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 791 808 | 3,24% | 2 984 | $-186 565 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 570 259 | 2,99% | 10 784 | $-317 887 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 242 276 | 2,60% | 6 011 | $-238 679 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 129 383 | 2,47% | 5 958 | $-166 247 | Subir ×1 | ||
| IYW | $2 067 879 | 2,40% | 8 198 | $59 903 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 962 956 | 2,28% | 9 810 | $-165 813 | Subir ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1 914 819 | 2,22% | 31 156 | $102 364 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 633 267 | 1,90% | 2 259 | $631 128 | |||
| AGG | $1 616 236 | 1,88% | 16 329 | $6 523 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 444 015 | 1,68% | 1 356 | $187 944 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 405 730 | 1,63% | 4 295 | $124 569 | Subir ×1 | ||
| SMH SMH | $1 263 533 | 1,47% | 1 926 | $265 686 | Subir ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $1 231 621 | 1,43% | 44 399 | $47 218 | Subir ×1 | ||
| JEPI | $1 165 844 | 1,35% | 20 642 | $48 579 | Subir ×1 | ||
| VBR | $1 065 976 | 1,24% | 4 387 | $35 557 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 005 549 | 1,17% | 6 857 | $64 399 | Subir ×1 | ||
| XSMO | $1 004 861 | 1,17% | 10 732 | $63 108 | Bajar ×1 | ||
| IMCG | $914 848 | 1,06% | 9 307 | $69 598 | Subir ×1 | ||
| XAR | $897 441 | 1,04% | 3 162 | $45 377 | Bajar ×1 | ||
| COWZ | $859 965 | 1,00% | 13 826 | $-7 311 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $819 794 | 0,95% | 2 324 | $104 115 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $782 853 | 0,91% | 4 723 | $-83 450 | Subir ×1 | ||
| V Visa Inc. | $778 141 | 0,90% | 2 268 | $48 770 | Subir ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $777 456 | 0,90% | 29 925 | $2 285 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $732 116 | 0,85% | 2 883 | $99 257 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $717 778 | 0,83% | 598 | $139 298 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $711 215 | 0,83% | 1 224 | $164 337 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $686 905 | 0,80% | 595 | $304 281 | Subir ×1 | ||
| NKE Nike, Inc. Common Stock | $663 311 | 0,77% | 16 159 | $-41 449 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $647 047 | 0,75% | 1 355 | $107 795 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $625 064 | 0,73% | 4 477 | $45 616 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $618 107 | 0,72% | 1 097 | $-25 005 | Subir ×1 | ||
| JPME | $618 070 | 0,72% | 4 976 | $22 804 | Subir ×1 | ||
| BRKB | $543 924 | 0,63% | 1 087 | $27 928 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $537 762 | 0,62% | 1 989 | $-1 219 | Subir ×1 | ||
| NVS Novartis AG Common Stock | $522 975 | 0,61% | 3 337 | $38 342 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $518 794 | 0,60% | 4 037 | $69 522 | |||
| LOW Lowe's Companies, Inc. Common Stock | $509 271 | 0,59% | 2 310 | $-12 865 | |||
| IEFA | $498 621 | 0,58% | 5 163 | $-59 599 | Bajar ×1 | ||
| XLV XLV | $480 809 | 0,56% | 3 030 | $-24 357 | Bajar ×1 | ||
| VNQ | $479 904 | 0,56% | 4 977 | $2 966 | Subir ×1 | ||
| EMHY | $470 884 | 0,55% | 11 580 | $12 262 | Subir ×1 | ||
| VUG | $458 852 | 0,53% | 5 327 | $-3 309 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $442 309 | 0,51% | 1 171 | $-61 441 | Bajar ×1 | ||
| HELO | $400 994 | 0,47% | 5 934 | $511 | Subir ×1 | ||
| PPA | $394 925 | 0,46% | 2 236 | $26 065 | Subir ×1 | ||
| VOO | $392 355 | 0,46% | 571 | $4 481 | |||
| JIRE | $383 841 | 0,45% | 4 653 | $18 335 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $373 199 | 0,43% | 6 550 | $48 178 | Subir ×1 | ||
| HDV | $371 317 | 0,43% | 13 547 | $4 367 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $368 504 | 0,43% | 4 534 | $14 116 | Subir ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $350 565 | 0,41% | 2 770 | $23 993 | Subir ×1 | ||
| VEA | $344 287 | 0,40% | 4 832 | $-25 714 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $339 453 | 0,39% | 1 349 | $66 294 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $336 396 | 0,39% | 2 970 | $-47 699 | Bajar ×1 | ||
| KLAC KLA Corporation - Common Stock | $326 384 | 0,38% | 1 082 | Subir ×1 | |||
| MMM 3M Company Common Stock | $322 738 | 0,37% | 1 993 | $43 758 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $318 815 | 0,37% | 758 | $-16 270 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $302 059 | 0,35% | 3 138 | $-22 718 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $300 982 | 0,35% | 2 054 | $-86 462 | Subir ×1 | ||
| XLF XLF | $298 621 | 0,35% | 5 570 | $16 203 | Subir ×1 | ||
| VTV | $294 814 | 0,34% | 1 353 | $1 670 | Bajar ×1 | ||
| IVV | $290 979 | 0,34% | 389 | $2 562 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $278 029 | 0,32% | 2 721 | $-9 395 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $267 554 | 0,31% | 1 957 | $-22 036 | Subir ×1 | ||
| XLK XLK | $262 924 | 0,31% | 1 380 | $-60 462 | Bajar ×1 | ||
| PFE Pfizer, Inc. Common Stock | $261 962 | 0,30% | 10 879 | $-13 724 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $260 577 | 0,30% | 1 440 | $-1 728 | |||
| BBUS | $260 279 | 0,30% | 1 932 | $-2 642 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $251 255 | 0,29% | 924 | $24 418 | Subir ×1 | ||
| O Realty Income Corporation Common Stock | $250 372 | 0,29% | 4 041 | $3 276 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $248 581 | 0,29% | 1 836 | $-25 204 | Subir ×1 | ||
| XLE XLE | $243 550 | 0,28% | 4 586 | $25 837 | Subir ×1 | ||
| VYM | $235 491 | 0,27% | 1 490 | $-1 806 | Bajar ×1 | ||
| IOO | $234 149 | 0,27% | 1 714 | $-5 739 | Subir ×1 | ||
| LQD | $226 178 | 0,26% | 2 074 | $-8 634 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $224 899 | 0,26% | 234 | $-27 625 | |||
| ITW Illinois Tool Works Inc. Common Stock | $222 157 | 0,26% | 821 | Subir ×1 | |||
| SPHQ | $219 484 | 0,25% | 2 436 | Subir ×1 | |||
| CTVA Corteva, Inc. Common Stock | $218 838 | 0,25% | 2 584 | $8 056 | Subir ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $217 809 | 0,25% | 1 438 | $7 738 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $216 789 | 0,25% | 1 143 | $12 798 | Subir ×1 | ||
| T AT&T Inc. | $216 699 | 0,25% | 10 469 | $-38 506 | Subir ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $214 438 | 0,25% | 3 722 | $13 214 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $213 957 | 0,25% | 1 822 | Subir ×1 | |||
| IEUR | $210 090 | 0,24% | 2 795 | $-91 871 | Bajar ×1 | ||
| XLI XLI | $207 148 | 0,24% | 1 118 | Subir ×1 | |||
| JOYT JPMorgan Equity and Options Total Return ETF | $201 392 | 0,23% | 3 543 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 590106100) | $159 866 | 0,19% | 28 096 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AMAT | Solo movimiento de precio | +0 | +$631K |
| AMZN | Compró más | +47 | -$318K |
| MU | Compró más | +114 | +$304K |
| SMH | Compró más | +195 | +$266K |
| MSFT | Reducido | -1 | -$239K |
| CAT | Compró más | +1 | +$188K |
| COST | Compró más | +4 | -$187K |
| GOOGL | Compró más | +51 | -$166K |
| NVDA | Compró más | +109 | -$166K |
| AMD | Compró más | +32 | +$164K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.