☆CPWA, LLC
Quality Q
0.279
AUM ($M)
86
Positions
94
Turnover
0.05
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
2
Excess Return
not eligible
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Holdings · 97 positions · portfolio value $86M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 10.3% | -0.3% | 8.9 | 262,462 | +1,029 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 7.3% | -0.1% | 6.3 | 65,443 | +546 | 1 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 5.0% | -0.2% | 4.3 | 14,884 | +0 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.8% | -0.1% | 4.1 | 68,731 | +1,382 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.8% | -0.1% | 4.1 | 130,555 | +2,028 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 3.2% | -0.3% | 2.8 | 2,984 | +4 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | -0.5% | 2.6 | 10,784 | +47 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.4% | 2.2 | 6,011 | -1 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | -0.3% | 2.1 | 5,958 | +51 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 2.4% | +0.0% | 2.1 | 8,198 | -167 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.3% | -0.3% | 2.0 | 9,810 | +109 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | +0.1% | 1.9 | 31,156 | +807 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.9% | +0.7% | 1.6 | 2,259 | +0 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.9% | -0.0% | 1.6 | 16,329 | +56 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.7% | +0.2% | 1.4 | 1,356 | +1 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.1% | 1.4 | 4,295 | +24 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.5% | +0.3% | 1.3 | 1,926 | +195 | 1 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | ADD | — | 1.4% | +0.0% | 1.2 | 44,399 | +867 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | +0.0% | 1.2 | 20,642 | +637 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | +0.0% | 1.1 | 4,387 | -52 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | +0.0% | 1.0 | 6,857 | +292 | 1 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.2% | +0.0% | 1.0 | 10,732 | -22 | 1 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 0.9 | 9,307 | +1 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.0% | 0.9 | 3,162 | -1 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.0% | -0.0% | 0.9 | 13,826 | +114 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.1% | 0.8 | 2,324 | +26 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.1% | 0.8 | 4,723 | +34 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 0.8 | 2,268 | +16 | 1 | — |
| ☆BDVL funds › | BLACKROCK ETF TRUST | ADD | — | 0.9% | -0.0% | 0.8 | 29,925 | +179 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | +0.1% | 0.7 | 2,883 | +25 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.8% | +0.1% | 0.7 | 598 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.8% | +0.2% | 0.7 | 1,224 | +32 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.3% | 0.7 | 595 | +114 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.8% | -0.1% | 0.7 | 16,159 | -467 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.1% | 0.6 | 1,355 | +22 | 1 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.7% | +0.0% | 0.6 | 4,477 | +0 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 0.6 | 1,097 | +23 | 1 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.0% | 0.6 | 4,976 | +58 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.0% | 0.5 | 1,087 | +11 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.0% | 0.5 | 1,989 | +26 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.6% | +0.0% | 0.5 | 3,337 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.6% | +0.1% | 0.5 | 4,037 | +0 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.6% | -0.0% | 0.5 | 2,310 | +0 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.5 | 5,163 | -587 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 0.5 | 3,030 | -502 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 0.5 | 4,977 | +44 | 1 | — |
| ☆EMHY funds › | ISHARES INC | ADD | — | 0.5% | -0.0% | 0.5 | 11,580 | +248 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.5 | 5,327 | +3 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.1% | 0.4 | 1,171 | -5 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.0% | 0.4 | 5,934 | +10 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 0.4 | 2,236 | +59 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 0.4 | 571 | +0 | 1 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 0.4 | 4,653 | +119 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 0.4 | 6,550 | +120 | 1 | — |
| ☆HDV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.4 | 13,547 | -9 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.0% | 0.4 | 4,534 | +29 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | +0.0% | 0.4 | 2,770 | +155 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.4% | -0.0% | 0.3 | 4,832 | -393 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.1% | 0.3 | 1,349 | +2 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 0.3 | 2,970 | -40 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.4% | +0.4% | 0.3 | 1,082 | +1,082 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.4% | +0.0% | 0.3 | 1,993 | +47 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.0% | 0.3 | 758 | +5 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.0% | 0.3 | 3,138 | +37 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.1% | 0.3 | 2,054 | +55 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.3 | 5,570 | +52 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.3 | 1,353 | -55 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 389 | +1 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | -0.0% | 0.3 | 2,721 | +3 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.0% | 0.3 | 1,957 | +22 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.3 | 1,380 | -438 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.0% | 0.3 | 10,879 | +198 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 0.3 | 1,440 | +0 | 1 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.3 | 1,932 | -45 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 0.3 | 924 | +63 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.3% | -0.0% | 0.3 | 4,041 | +79 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.0% | 0.2 | 1,836 | +4 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.2 | 4,586 | +778 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 0.2 | 1,490 | -33 | 1 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.2 | 1,714 | +1 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.2 | 2,074 | -82 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.3% | -0.0% | 0.2 | 234 | +0 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.3% | +0.3% | 0.2 | 821 | +821 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 0.2 | 2,436 | +2,436 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.3% | +0.0% | 0.2 | 2,584 | +39 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | +0.0% | 0.2 | 1,438 | +27 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | +0.0% | 0.2 | 1,143 | +1 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 0.2 | 10,469 | +207 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.0% | 0.2 | 3,722 | +107 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,822 | +1,822 | 1 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 2,795 | -1,235 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,118 | +1,118 | 1 | — |
| ☆CUSIP:46654Q567 funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.2 | 3,543 | +3,543 | 1 | — |
| ☆MRLN funds › | MERLIN INC | NEW | — | 0.2% | +0.2% | 0.2 | 28,096 | +28,096 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,048 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,662 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,579 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 86 | 94 | 0.05 | 46% | 0.032 | 0.279 | — | entered |
| 2026Q1 | 84 | 90 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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