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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
+3.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$965K
(-0.95%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
126
New
5
Increased
62
Reduced
46
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$353K |
| 2 |
Semler Scientific
SMLR
|
+$288K |
| 3 |
Dutch Bros
BROS
|
+$259K |
| 4 |
US Bancorp
USB
|
+$215K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$929K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$604K |
| 4 |
Broadcom
AVGO
|
+$267K |
| 5 |
Apple
AAPL
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.1% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$8.1B
| $253K | 0.25% |
9,349
+123
| +1% | +$3.53K |
2024 Q3
1 quarter
|
|
102
VanEck Green Bond ETF
GRNB
$193M
| $247K | 0.25% |
10,414
+358
| +4% | +$8.61K |
2024 Q3
1 quarter
|
|
103
iShares Core S&P 500 ETF
IVV
$889B
| $247K | 0.25% |
419
| – | – |
2024 Q3
1 quarter
|
|
104
Newmark Group
NMRK
$2.16B
| $245K | 0.24% |
19,119
-250
| -1% | -$3.69K |
2024 Q3
1 quarter
|
|
105
Haemonetics
HAE
$5.52B
| $241K | 0.24% |
3,083
+212
| +7% | +$17K |
2024 Q3
1 quarter
|
|
106
Sterling Infrastructure
STRL
$13.7B
| $232K | 0.23% |
1,375
-1,463
| -52% | -$253K |
2024 Q3
1 quarter
|
|
107
ExxonMobil
XOM
$718B
| $231K | 0.23% |
2,143
+3
| +0.1% | +$351 |
2024 Q3
1 quarter
|
|
108
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | 0.23% |
9,153
-174
| -2% | -$4.61K |
2024 Q3
1 quarter
|
|
109
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $220K | 0.22% |
3,250
| – | – |
2024 Q3
1 quarter
|
|
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $216K | 0.22% |
2,006
| – | – |
2024 Q3
1 quarter
|
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $215K | 0.21% |
5,145
+41
| +0.8% | +$1.79K |
2024 Q3
1 quarter
|
|
|
PHLT
112
DELISTED
Performant Healthcare Inc
PHLT
| $215K | 0.21% |
71,304
-1,121
| -2% | -$3.85K |
2024 Q3
1 quarter
|
|
113
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $214K | 0.21% |
8,199
| – | – |
2024 Q3
1 quarter
|
|
|
114
US Bancorp
USB
$89.4B
| $209K | 0.21% |
+4,367
| New | +$215K |
2024 Q4
0 quarters
|
|
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $203K | 0.2% |
8,201
+126
| +2% | +$3.13K |
2024 Q3
1 quarter
|
|
116
Lumentum
LITE
$78.8B
| $201K | 0.2% |
+2,392
| New | +$186K |
2024 Q4
0 quarters
|
|
117
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $181K | 0.18% |
11,085
+1,040
| +10% | +$17.2K |
2024 Q3
1 quarter
|
|
118
Summit Hotel Properties
INN
$692M
| $142K | 0.14% |
20,763
-345
| -2% | -$2.27K |
2024 Q3
1 quarter
|
|
119
INVO Fertility Inc
IVF
$1.48M
| $81.4K | 0.08% |
70
| – | – |
2024 Q3
1 quarter
|
|
120
OmniAb
OABI
$688M
| $45.1K | 0.05% |
12,746
-102
| -0.8% | -$404 |
2024 Q3
1 quarter
|
|
|
EDVA
121
Endovia Health Sciences, Inc.
EDVA
$1.63M
| $1.61K | ﹤0.01% |
63
| – | – |
2024 Q3
1 quarter
|
|
122
AMN Healthcare
AMN
$1.55B
| – | – |
-5,983
| Closed | -$254K | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-2,236
| Closed | -$210K | – |
|
124
Lam Research
LRCX
$347B
| – | – |
-2,700
| Closed | -$220K | – |
|
125
Prologis
PLD
$121B
| – | – |
-1,745
| Closed | -$220K | – |
|
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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 Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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.