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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
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.52M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.11M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.07M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $624K | 0.62% |
+5,498
| New | +$653K |
|
52
MetLife
MET
$62B
| $618K | 0.61% |
+7,496
| New | +$560K |
|
53
L3Harris
LHX
$53.1B
| $605K | 0.6% |
+2,543
| New | +$587K |
|
54
Vanguard Morningstar Value ETF
VTV
$192B
| $580K | 0.57% |
+3,325
| New | +$557K |
|
55
Cisco
CSCO
$484B
| $558K | 0.55% |
+10,490
| New | +$510K |
|
56
Schwab US Mid-Cap ETF
SCHM
$15B
| $511K | 0.5% |
+18,432
| New | +$490K |
|
57
H&R Block
HRB
$5.76B
| $506K | 0.5% |
+7,963
| New | +$475K |
|
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $506K | 0.5% |
+15,989
| New | +$494K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $504K | 0.5% |
+19,580
| New | +$486K |
|
60
Oracle
ORCL
$415B
| $497K | 0.49% |
+2,917
| New | +$423K |
|
61
GE Vernova
GEV
$274B
| $468K | 0.46% |
+1,834
| New | +$352K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $452K | 0.45% |
+9,308
| New | +$446K |
|
63
Century Communities
CCS
$2.04B
| $446K | 0.44% |
+4,328
| New | +$414K |
|
64
MasTec
MTZ
$21.7B
| $444K | 0.44% |
+3,605
| New | +$394K |
|
65
Jones Lang LaSalle
JLL
$17B
| $443K | 0.44% |
+1,643
| New | +$398K |
|
66
Superior Group of Companies
SGC
$219M
| $442K | 0.44% |
+28,504
| New | +$464K |
|
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $439K | 0.43% |
+6,820
| New | +$425K |
|
68
BGC Group
BGC
$5.23B
| $438K | 0.43% |
+47,732
| New | +$446K |
|
69
Merit Medical Systems
MMSI
$5.19B
| $437K | 0.43% |
+4,423
| New | +$405K |
|
|
CMA
70
DELISTED
Comerica
CMA
| $424K | 0.42% |
+7,076
| New | +$390K |
|
71
Sterling Infrastructure
STRL
$17B
| $412K | 0.41% |
+2,838
| New | +$337K |
|
72
Schwab International Equity ETF
SCHF
$68.4B
| $395K | 0.39% |
+19,194
| New | +$380K |
|
73
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $387K | 0.38% |
+10,377
| New | +$370K |
|
74
Southwest Airlines
LUV
$24B
| $385K | 0.38% |
+12,999
| New | +$360K |
|
75
TG Therapeutics
TGTX
$7.53B
| $378K | 0.37% |
+16,150
| New | +$353K |
|
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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.