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CWC Advisors Portfolio holdings

AUM $215M Turnover 5.63%
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+18.92%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 52.53%
2 Technology 16.81%
3 Financials 9.55%
4 Industrials 8.42%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$358B
$624K 0.62%
+5,498
New +$653K
2024 Q3
0 quarters
MET icon
52
MetLife
MET
$63.7B
$618K 0.61%
+7,496
New +$560K
2024 Q3
0 quarters
LHX icon
53
L3Harris
LHX
$44.8B
$605K 0.6%
+2,543
New +$587K
2024 Q3
0 quarters
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$190B
$580K 0.57%
+3,325
New +$557K
2024 Q3
0 quarters
CSCO icon
55
Cisco
CSCO
$433B
$558K 0.55%
+10,490
New +$510K
2024 Q3
0 quarters
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$511K 0.5%
+18,432
New +$490K
2024 Q3
0 quarters
HRB icon
57
H&R Block
HRB
$5.92B
$506K 0.5%
+7,963
New +$475K
2024 Q3
0 quarters
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$506K 0.5%
+15,989
New +$494K
2024 Q3
0 quarters
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$504K 0.5%
+19,580
New +$486K
2024 Q3
0 quarters
ORCL icon
60
Oracle
ORCL
$408B
$497K 0.49%
+2,917
New +$423K
2024 Q3
0 quarters
GEV icon
61
GE Vernova
GEV
$247B
$468K 0.46%
+1,834
New +$352K
2024 Q3
0 quarters
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$452K 0.45%
+9,308
New +$446K
2024 Q3
0 quarters
CCS icon
63
Century Communities
CCS
$1.58B
$446K 0.44%
+4,328
New +$414K
2024 Q3
0 quarters
MTZ icon
64
MasTec
MTZ
$15.4B
$444K 0.44%
+3,605
New +$394K
2024 Q3
0 quarters
JLL icon
65
Jones Lang LaSalle
JLL
$14.3B
$443K 0.44%
+1,643
New +$398K
2024 Q3
0 quarters
SGC icon
66
Superior Group of Companies
SGC
$214M
$442K 0.44%
+28,504
New +$464K
2024 Q3
0 quarters
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$439K 0.43%
+6,820
New +$425K
2024 Q3
0 quarters
BGC icon
68
BGC Group
BGC
$5.41B
$438K 0.43%
+47,732
New +$446K
2024 Q3
0 quarters
MMSI icon
69
Merit Medical Systems
MMSI
$5.35B
$437K 0.43%
+4,423
New +$405K
2024 Q3
0 quarters
CMA icon
70
DELISTED
Comerica
CMA
$424K 0.42%
+7,076
New +$390K
2024 Q3
0 quarters
STRL icon
71
Sterling Infrastructure
STRL
$13.7B
$412K 0.41%
+2,838
New +$337K
2024 Q3
0 quarters
SCHF icon
72
Schwab International Equity ETF
SCHF
$67B
$395K 0.39%
+19,194
New +$380K
2024 Q3
0 quarters
NZAC icon
73
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$387K 0.38%
+10,377
New +$370K
2024 Q3
0 quarters
LUV icon
74
Southwest Airlines
LUV
$20B
$385K 0.38%
+12,999
New +$360K
2024 Q3
0 quarters
TGTX icon
75
TG Therapeutics
TGTX
$8.57B
$378K 0.37%
+16,150
New +$353K
2024 Q3
0 quarters
1 2
3
4 5

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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 Miscellaneous at 53% of assets, followed by Technology and Financials.

  • 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.