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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$483B
$590K 0.59%
1,154
-392
-25% -$198K
CSCO icon
52
Cisco
CSCO
$484B
$589K 0.59%
9,952
-538
-5% -$30.7K
MET icon
53
MetLife
MET
$62B
$582K 0.58%
7,112
-384
-5% -$32K
LHX icon
54
L3Harris
LHX
$53.1B
$546K 0.54%
2,596
+53
+2% +$12.7K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$515K 0.51%
18,578
+146
+0.8% +$4.16K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$510K 0.51%
19,730
+150
+0.8% +$3.99K
MRK icon
57
Merck
MRK
$318B
$505K 0.5%
5,080
-418
-8% -$43.1K
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$490K 0.49%
16,784
+795
+5% +$24.1K
MTZ icon
59
MasTec
MTZ
$21.7B
$481K 0.48%
3,534
-71
-2% -$9.52K
SGC icon
60
Superior Group of Companies
SGC
$219M
$469K 0.47%
28,363
-141
-0.5% -$2.26K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$450K 0.45%
9,695
+387
+4% +$18.3K
LUV icon
62
Southwest Airlines
LUV
$24B
$447K 0.45%
13,310
+311
+2% +$9.92K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$442K 0.44%
6,440
-380
-6% -$25.6K
ORCL icon
64
Oracle
ORCL
$416B
$432K 0.43%
2,595
-322
-11% -$57.2K
CMA
65
DELISTED
Comerica
CMA
$428K 0.43%
6,920
-156
-2% -$10.1K
BGC icon
66
BGC Group
BGC
$5.23B
$424K 0.42%
46,786
-946
-2% -$9.11K
MMSI icon
67
Merit Medical Systems
MMSI
$5.19B
$420K 0.42%
4,338
-85
-2% -$8.47K
HRB icon
68
H&R Block
HRB
$5.76B
$415K 0.41%
7,852
-111
-1% -$6.52K
TGTX icon
69
TG Therapeutics
TGTX
$7.54B
$412K 0.41%
13,700
-2,450
-15% -$70.3K
AMZN icon
70
Amazon
AMZN
$2.93T
$411K 0.41%
1,872
+56
+3% +$11.5K
JLL icon
71
Jones Lang LaSalle
JLL
$17B
$408K 0.41%
1,612
-31
-2% -$8.26K
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$377K 0.38%
3,257
-40
-1% -$4.7K
HCKT icon
73
Hackett Group
HCKT
$277M
$376K 0.38%
12,238
-234
-2% -$6.76K
NZAC icon
74
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$365K 0.36%
10,063
-314
-3% -$11.7K
LSCC icon
75
Lattice Semiconductor
LSCC
$18B
$364K 0.36%
6,429
+49
+0.8% +$2.69K
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.