Titelia

Holdings of CPWA, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.3 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Consumer discretionary 7.7 %
  • Consumer staples 6.5 %
  • Communication 4.7 %
  • Financials 3.9 %
  • Health care 3.6 %
  • Funds 3.3 %
  • Industrials 2.7 %
  • Utilities 0.4 %
  • Energy 0.4 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8579.8M $99.33 %
2TW1539.3K $0.67 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 261,4338.9M $
2WisdomTree Trust 64,8976.2M $
3Apple Inc 14,8844.4M $
4Invesco S&P International Deve 67,3494.1M $
5Schwab US Dividend Equity ETF 128,5274.1M $
6Costco Wholesale Corp 2,9803M $
7Amazon.com Inc 10,7372.9M $
8Microsoft Corp 6,0122.5M $
9Alphabet Inc 5,9072.3M $
10NVIDIA Corp 9,7012.1M $
11iShares U.S. Technology ETF 8,3652M $
12J P Morgan Exchange Traded Fund Trust 30,3491.8M $
13iShares Core U.S. Aggregate Bond ETF 16,2731.6M $
14JPMorgan Chase & Co 4,2711.3M $
15Caterpillar Inc 1,3551.3M $
16J P Morgan Exchange Traded Fund Trust 20,0051.1M $
17Vanguard Index Funds 4,4391M $
18Applied Materials Inc 2,2591M $
19VanEck Semiconductor ETF 1,731997.8K $
20Invesco Exchange-Traded Fund Trust 10,754941.8K $
21Procter & Gamble Co/The 6,565941.2K $
22Pacer Funds Trust 13,712867.3K $
23Chevron Corp 4,689866.3K $
24SPDR Series Trust 3,163852.1K $
25Visa Inc 2,252729.4K $
26Home Depot Inc/The 2,298715.7K $
27NIKE Inc 16,626704.8K $
28Meta Platforms Inc 1,074643.1K $
29Johnson & Johnson 2,858632.9K $
30Intel Corp 4,477579.4K $
31Eli Lilly & Co 598578.5K $
32iShares Core MSCI EAFE ETF 5,750558.2K $
33Advanced Micro Devices Inc 1,192546.9K $
34Taiwan Semiconductor Manufacturing Co Ltd 1,333539.3K $
35McDonald's Corp. 1,963539K $
36Lowe's Cos Inc 2,310522.1K $
37Berkshire Hathaway Inc 1,076516K $
38State Street Health Care Select Sector SPDR ETF 3,532505.2K $
39Broadcom Inc 1,176503.8K $
40Novartis AG 3,337484.6K $
41Vanguard Real Estate ETF 4,933476.9K $
42Vanguard Growth ETF 5,324462.2K $
43iShares J.P. Morgan EM High Yi 11,332458.6K $
44Merck & Co Inc 4,037449.3K $
45J P Morgan Exchange Traded Fund Trust 5,924400.5K $
46Vanguard S&P 500 ETF 571387.9K $
47Oracle Corp 1,999387.4K $
48Walmart Inc 3,010384.1K $
49Micron Technology Inc 481382.6K $
50Vanguard FTSE Developed Markets ETF 5,225370K $
51INVESCO AEROSPACE & DEFEN 2,177368.9K $
52iShares Core High Dividend ETF 13,556367K $
53JPMorgan International Research Enhanced Equity ETF 4,534365.5K $
54Coca-Cola Co/The 4,505354.4K $
55Tesla Inc 753335.1K $
56Duke Energy Corp 2,615326.6K $
57Bank of America Corp 6,430325K $
58Walt Disney Co/The 3,101324.8K $
59SELECT SECTOR SPDR TRUST (THE) 1,818323.4K $
60iShares Core MSCI Europe ETF 4,030302K $
61Vanguard Value ETF 1,408293.1K $
62Exxon Mobil Corp 1,935289.6K $
63iShares Core S&P 500 ETF 388288.4K $
64Starbucks Corp 2,718287.4K $
65Select Sector Spdr Trust 5,518282.4K $
663M Co 1,946279K $
67Pfizer Inc 10,681275.7K $
68PepsiCo Inc 1,832273.8K $
69AbbVie Inc 1,347273.2K $
70J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,977262.9K $
71Philip Morris International Inc. 1,440262.3K $
72AT&T Inc 10,262255.2K $
73Blackrock Inc 234252.5K $
74Realty Income Corp 3,962247.1K $
75iShares Global 100 ETF 1,713239.9K $
76Vanguard High Dividend Yield E 1,523237.3K $
77iShares iBoxx USD Investment Grade Corporate Bond ETF 2,156234.8K $
78Honeywell International Inc 1,048229.7K $
79Union Pacific Corp 861226.8K $
80Vanguard International Equity Index Funds 3,662221.2K $
81Netflix Inc 2,579220.4K $
82Select Sector Spdr Trust 3,808217.7K $
83Corteva Inc 2,545210.8K $
84TJX Cos Inc/The 1,411210.1K $
85RTX Corp 1,142204K $
86Bristol-Myers Squibb Co 3,615201.2K $