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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
COLB icon
101
Columbia Banking Systems
COLB
$8.91B
$253K 0.25%
9,349
+123
+1% +$3.53K
GRNB icon
102
VanEck Green Bond ETF
GRNB
$185M
$247K 0.25%
10,414
+358
+4% +$8.61K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
$247K 0.25%
419
– –
NMRK icon
104
Newmark Group
NMRK
$2.79B
$245K 0.24%
19,119
-250
-1% -$3.69K
HAE icon
105
Haemonetics
HAE
$3.85B
$241K 0.24%
3,083
+212
+7% +$17K
STRL icon
106
Sterling Infrastructure
STRL
$17B
$232K 0.23%
1,375
-1,463
-52% -$253K
XOM icon
107
ExxonMobil
XOM
$631B
$231K 0.23%
2,143
+3
+0.1% +$351
PPBI
108
DELISTED
Pacific Premier Bancorp
PPBI
$228K 0.23%
9,153
-174
-2% -$4.61K
SMDV icon
109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$220K 0.22%
3,250
– –
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$216K 0.22%
2,006
– –
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$215K 0.21%
5,145
+41
+0.8% +$1.79K
PHLT
112
DELISTED
Performant Healthcare Inc
PHLT
$215K 0.21%
71,304
-1,121
-2% -$3.85K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$214K 0.21%
8,199
– –
USB icon
114
US Bancorp
USB
$100B
$209K 0.21%
+4,367
New +$215K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$203K 0.2%
8,201
+126
+2% +$3.13K
LITE icon
116
Lumentum
LITE
$65.5B
$201K 0.2%
+2,392
New +$186K
BSCU icon
117
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$181K 0.18%
11,085
+1,040
+10% +$17.2K
INN
118
Summit Hotel Properties
INN
$741M
$142K 0.14%
20,763
-345
-2% -$2.27K
IVF
119
INVO Fertility Inc
IVF
$1.93M
$81.4K 0.08%
70
– –
OABI icon
120
OmniAb
OABI
$302M
$45.1K 0.05%
12,746
-102
-0.8% -$404
SBEV icon
121
Splash Beverage Group
SBEV
$2.51M
$1.61K ﹤0.01%
63
– –
AMN icon
122
AMN Healthcare
AMN
$1.26B
– –
-5,983
Closed -$254K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,236
Closed -$210K
LRCX icon
124
Lam Research
LRCX
$391B
– –
-2,700
Closed -$220K
PLD icon
125
Prologis
PLD
$131B
– –
-1,745
Closed -$220K
2 3 4
5
6

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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.