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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
+3.26%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$965K
Cap. Flow
-$2.17M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.25%
Holding
126
New
5
Increased
62
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$353K
2
SMLR
Semler Scientific
SMLR
+$288K
3
BROS icon
Dutch Bros
BROS
+$259K
4
USB icon
US Bancorp
USB
+$215K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$190K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$929K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$604K
4
AVGO icon
Broadcom
AVGO
+$267K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 10.81%
3 Industrials 8.38%
4 Healthcare 4.56%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.3B
$1.11M 1.11%
9,743
+92
+1% +$11.7K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$1.1M 1.1%
16,300
+2,234
+16% +$163K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.7B
$1.08M 1.08%
4,903
-68
-1% -$15.5K
TSLA icon
29
Tesla
TSLA
$1.27T
$1.06M 1.05%
2,616
+2
+0.1% +$643
ACN icon
30
Accenture
ACN
$104B
$1.05M 1.05%
2,979
+24
+0.8% +$8.64K
UNH icon
31
UnitedHealth
UNH
$378B
$954K 0.95%
1,885
+42
+2% +$23.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$942K 0.94%
8,839
-743
-8% -$80.4K
DAL icon
33
Delta Air Lines
DAL
$61.6B
$927K 0.92%
15,317
+350
+2% +$20.7K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$916K 0.91%
9,464
+234
+3% +$22.3K
JCI icon
35
Johnson Controls International
JCI
$93.5B
$893K 0.89%
11,308
-180
-2% -$14.4K
GEHC icon
36
GE HealthCare
GEHC
$31.5B
$792K 0.79%
10,132
+54
+0.5% +$4.59K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$769K 0.77%
20,316
-1,344
-6% -$53.3K
WMT icon
38
Walmart Inc
WMT
$889B
$701K 0.7%
7,763
-192
-2% -$16.7K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$689K 0.69%
30,355
-1,327
-4% -$30.7K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.4B
$680K 0.68%
9,576
+363
+4% +$27.1K
CME icon
41
CME Group
CME
$95B
$679K 0.68%
2,922
+75
+3% +$17.2K
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$1.99B
$656K 0.65%
22,166
+774
+4% +$24.4K
LMT icon
43
Lockheed Martin
LMT
$134B
$656K 0.65%
1,349
-70
-5% -$38.2K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$630K 0.63%
18,343
+196
+1% +$7.14K
GD icon
45
General Dynamics
GD
$104B
$629K 0.63%
2,387
-165
-6% -$47.5K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$623K 0.62%
14,798
+366
+3% +$16.9K
GEV icon
47
GE Vernova
GEV
$274B
$615K 0.61%
1,870
+36
+2% +$11.3K
NKE icon
48
Nike
NKE
$62.4B
$597K 0.6%
7,884
+129
+2% +$10.1K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$593K 0.59%
3,504
+179
+5% +$31.4K
TXN icon
50
Texas Instruments
TXN
$254B
$592K 0.59%
3,155
+73
+2% +$14.6K
1
2
3 4 5

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CWC Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CWC Advisors held 126 positions worth $100M, down 0.95% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWC Advisors's Q4 2024 filing shows 5 new, 62 increased, 46 reduced and 5 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 7,458 shares worth $359K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWC Advisors's largest Q4 2024 buy was Innovator Growth-100 Power Buffer ETF January: 7,458 shares worth $359K.
  • CWC Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $190K increase.
  • CWC Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $929K.
  • CWC Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $1.08M.
  • CWC Advisors's ten largest holdings make up 35% of its $100M portfolio in Q4 2024.
  • CWC Advisors opened 5 new positions and closed 5 in Q4 2024.
  • CWC Advisors's portfolio value fell 0.95% quarter-over-quarter to $100M.

Based on CWC Advisors's 13F filing for Q4 2024, filed 18 Mar 2025.