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CWC Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
96.51%
Top 10 Hldgs %
34.27%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
5
AVGO icon
Broadcom
AVGO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 9.55%
3 Industrials 8.42%
4 Healthcare 4.81%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 1.09%
+9,730
New +$1.07M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.7B
$1.1M 1.08%
+4,971
New +$1.06M
UNH icon
28
UnitedHealth
UNH
$378B
$1.08M 1.06%
+1,843
New +$1.04M
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.08M 1.06%
+17,488
New +$1.06M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 1.05%
+9,582
New +$1.04M
ACN icon
31
Accenture
ACN
$104B
$1.04M 1.03%
+2,955
New +$972K
GEHC icon
32
GE HealthCare
GEHC
$31.5B
$946K 0.93%
+10,078
New +$846K
WFC icon
33
Wells Fargo
WFC
$270B
$928K 0.92%
+16,431
New +$929K
JCI icon
34
Johnson Controls International
JCI
$93.5B
$892K 0.88%
+11,488
New +$806K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$875K 0.86%
+21,660
New +$804K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$834K 0.82%
+9,230
New +$796K
LMT icon
37
Lockheed Martin
LMT
$134B
$829K 0.82%
+1,419
New +$762K
GD icon
38
General Dynamics
GD
$104B
$771K 0.76%
+2,552
New +$750K
DAL icon
39
Delta Air Lines
DAL
$61.6B
$760K 0.75%
+14,967
New +$652K
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$755K 0.75%
+1,546
New +$732K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$753K 0.74%
+31,682
New +$742K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.4B
$722K 0.71%
+9,213
New +$697K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$699K 0.69%
+18,147
New +$668K
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.99B
$699K 0.69%
+21,392
New +$692K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$695K 0.69%
+14,432
New +$658K
NKE icon
46
Nike
NKE
$62.4B
$686K 0.68%
+7,755
New +$608K
TSLA icon
47
Tesla
TSLA
$1.27T
$684K 0.68%
+2,614
New +$596K
WMT icon
48
Walmart Inc
WMT
$889B
$642K 0.63%
+7,955
New +$584K
TXN icon
49
Texas Instruments
TXN
$254B
$637K 0.63%
+3,082
New +$619K
CME icon
50
CME Group
CME
$95B
$628K 0.62%
+2,847
New +$589K
1
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CWC Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for CWC Advisors, which disclosed 121 positions worth $101M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 24,707 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • CWC Advisors's largest Q3 2024 buy was Apple: 24,707 shares worth $5.76M.
  • CWC Advisors's ten largest holdings make up 34% of its $101M portfolio in Q3 2024.
  • CWC Advisors disclosed 121 positions in Q3 2024, its first 13F filing on record.

Based on CWC Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.