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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
% of AUM
96.51%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
VanEck Green Bond ETF
GRNB
$193M
| $247K | 0.24% |
+10,056
| New | +$243K |
2024 Q3
0 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$880B
| $242K | 0.24% |
+419
| New | +$233K |
2024 Q3
0 quarters
|
|
103
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $242K | 0.24% |
+6,120
| New | +$238K |
2024 Q3
0 quarters
|
|
104
Columbia Banking Systems
COLB
$8.05B
| $241K | 0.24% |
+9,226
| New | +$220K |
2024 Q3
0 quarters
|
|
105
Vital Farms
VITL
$361M
| $240K | 0.24% |
+6,841
| New | +$242K |
2024 Q3
0 quarters
|
|
106
VanEck Gold Miners ETF
GDX
$26.3B
| $238K | 0.24% |
+5,981
| New | +$226K |
2024 Q3
0 quarters
|
|
107
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | 0.23% |
+9,327
| New | +$233K |
2024 Q3
0 quarters
|
|
108
Haemonetics
HAE
$5.38B
| $231K | 0.23% |
+2,871
| New | +$232K |
2024 Q3
0 quarters
|
|
109
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $225K | 0.22% |
+3,250
| New | +$219K |
2024 Q3
0 quarters
|
|
110
Prologis
PLD
$120B
| $220K | 0.22% |
+1,745
| New | +$217K |
2024 Q3
0 quarters
|
|
111
Lam Research
LRCX
$330B
| $220K | 0.22% |
+2,700
| New | +$235K |
2024 Q3
0 quarters
|
|
112
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $220K | 0.22% |
+8,199
| New | +$211K |
2024 Q3
0 quarters
|
|
113
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $219K | 0.22% |
+5,104
| New | +$210K |
2024 Q3
0 quarters
|
|
114
iShares Russell 1000 Growth ETF
IWF
$124B
| $210K | 0.21% |
+2,236
| New | +$203K |
2024 Q3
0 quarters
|
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $207K | 0.2% |
+2,006
| New | +$198K |
2024 Q3
0 quarters
|
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $203K | 0.2% |
+8,075
| New | +$201K |
2024 Q3
0 quarters
|
|
117
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $170K | 0.17% |
+10,045
| New | +$168K |
2024 Q3
0 quarters
|
|
118
Summit Hotel Properties
INN
$705M
| $145K | 0.14% |
+21,108
| New | +$134K |
2024 Q3
0 quarters
|
|
119
INVO Fertility Inc
IVF
$1.4M
| $71.3K | 0.07% |
+70
| New | +$80K |
2024 Q3
0 quarters
|
|
120
OmniAb
OABI
$667M
| $54.3K | 0.05% |
+12,848
| New | +$55.6K |
2024 Q3
0 quarters
|
|
|
EDVA
121
Endovia Health Sciences, Inc.
EDVA
$1.62M
| $2.52K | ﹤0.01% |
+63
| New | +$3.17K |
2024 Q3
0 quarters
|
|
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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.