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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
SHE icon
76
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$375K 0.37%
+3,297
New +$363K
INDA icon
77
iShares MSCI India ETF
INDA
$6.63B
$359K 0.36%
+6,139
New +$350K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.2B
$349K 0.34%
+4,907
New +$337K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$343K 0.34%
+4,071
New +$329K
LSCC icon
80
Lattice Semiconductor
LSCC
$18B
$339K 0.33%
+6,380
New +$327K
AMZN icon
81
Amazon
AMZN
$2.93T
$338K 0.33%
+1,816
New +$331K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$334K 0.33%
+3,381
New +$332K
HCKT icon
83
Hackett Group
HCKT
$277M
$328K 0.32%
+12,472
New +$313K
DHX icon
84
DHI Group
DHX
$181M
$327K 0.32%
+177,863
New +$338K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$314K 0.31%
+11,722
New +$310K
GJUL icon
86
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$309K 0.3%
+8,567
New +$301K
BBSI icon
87
Barrett Business Services
BBSI
$994M
$307K 0.3%
+8,187
New +$288K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$307K 0.3%
+3,127
New +$302K
TUA icon
89
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$306K 0.3%
+13,305
New +$299K
NMRK icon
90
Newmark Group
NMRK
$2.79B
$301K 0.3%
+19,369
New +$251K
SYNA icon
91
Synaptics
SYNA
$3.96B
$297K 0.29%
+3,826
New +$307K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$277K 0.27%
+482
New +$267K
PHLT
93
DELISTED
Performant Healthcare Inc
PHLT
$271K 0.27%
+72,425
New +$247K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.26%
+581
New +$257K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.98B
$266K 0.26%
+4,959
New +$276K
LGND icon
96
Ligand Pharmaceuticals
LGND
$6.06B
$265K 0.26%
+2,652
New +$267K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$263K 0.26%
+5,089
New +$239K
AMN icon
98
AMN Healthcare
AMN
$1.26B
$254K 0.25%
+5,983
New +$314K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$253K 0.25%
+9,728
New +$245K
XOM icon
100
ExxonMobil
XOM
$631B
$251K 0.25%
+2,140
New +$247K
1 2 3
4
5

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EWM
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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.