JAMES WILLIAMS

Cpwa, Llc

Assets Managed

$83.699M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cpwa, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Cpwa, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 83.699M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by JAMES WILLIAMS, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SCHG Schwab Us Large-cap Growth Recent Activity New Position	10.67%	$8.923M 261,433 shares@ $34.14 avg price	New Position
DGRW Wisdomtree U.s. Quality Divi Recent Activity New Position	7.37%	$6.167M 64,897 shares@ $95.03 avg price	New Position
AAPL Apple Inc Recent Activity New Position	5.21%	$4.356M 14,884 shares@ $292.68 avg price	New Position
IDMO Invesco S&p International De Recent Activity New Position	4.89%	$4.09M 67,349 shares@ $60.73 avg price	New Position
SCHD Schwab Us Dvd Equity Etf Recent Activity New Position	4.88%	$4.081M 128,527 shares@ $31.76 avg price	New Position
COST Costco Wholesale Corp Recent Activity New Position	3.56%	$2.978M 2,980 shares@ $999.46 avg price	New Position
AMZN Amazon.com Inc Recent Activity New Position	3.46%	$2.888M 10,737 shares@ $269.0 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	2.97%	$2.481M 6,012 shares@ $412.67 avg price	New Position
GOOGL Alphabet Inc-cl A Recent Activity New Position	2.75%	$2.296M 5,907 shares@ $388.63 avg price	New Position
NVDA Nvidia Corp Recent Activity New Position	2.55%	$2.129M 9,701 shares@ $219.44 avg price	New Position

1-10 of 90