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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
GRNB icon
101
VanEck Green Bond ETF
GRNB
$185M
$247K 0.24%
+10,056
New +$243K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$900B
$242K 0.24%
+419
New +$233K
DDEC icon
103
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$242K 0.24%
+6,120
New +$238K
COLB icon
104
Columbia Banking Systems
COLB
$8.91B
$241K 0.24%
+9,226
New +$220K
VITL icon
105
Vital Farms
VITL
$516M
$240K 0.24%
+6,841
New +$242K
GDX icon
106
VanEck Gold Miners ETF
GDX
$25.4B
$238K 0.24%
+5,981
New +$226K
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$235K 0.23%
+9,327
New +$233K
HAE icon
108
Haemonetics
HAE
$3.85B
$231K 0.23%
+2,871
New +$232K
SMDV icon
109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$225K 0.22%
+3,250
New +$219K
PLD icon
110
Prologis
PLD
$131B
$220K 0.22%
+1,745
New +$217K
LRCX icon
111
Lam Research
LRCX
$391B
$220K 0.22%
+2,700
New +$235K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$220K 0.22%
+8,199
New +$211K
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$219K 0.22%
+5,104
New +$210K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$210K 0.21%
+2,236
New +$203K
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$207K 0.2%
+2,006
New +$198K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$203K 0.2%
+8,075
New +$201K
BSCU icon
117
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$170K 0.17%
+10,045
New +$168K
INN
118
Summit Hotel Properties
INN
$741M
$145K 0.14%
+21,108
New +$134K
IVF
119
INVO Fertility Inc
IVF
$1.93M
$71.3K 0.07%
+70
New +$80K
OABI icon
120
OmniAb
OABI
$302M
$54.3K 0.05%
+12,848
New +$55.6K
SBEV icon
121
Splash Beverage Group
SBEV
$2.51M
$2.52K ﹤0.01%
+63
New +$3.17K
1 2 3 4
5

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BAM
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S
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BMC
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EWM
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PHM
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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.