CWC Advisors
Latest statistics and disclosures from CWC Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VUSB, VGSH, VGIT, AVGO, and represent 21.70% of CWC Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.8M), VUSB, VGSH, VGIT, AVGO, VBR, XLE, TLT, BXSL, VCSH.
- Started 121 new stock positions in SCHA, TXN, AMG, GS, LHX, MMSI, XLC, MGK, LSCC, XCEM.
- Reduced shares in these 1 stock: AFL.
- Sold out of its position in AFL.
- CWC Advisors was a net buyer of stock by $101M.
- CWC Advisors has $101M in assets under management (AUM), dropping by 25988.83%.
- Central Index Key (CIK): 0001520683
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Portfolio Holdings for CWC Advisors
CWC Advisors holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $5.8M | NEW | 25k | 233.00 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 4.1 | $4.1M | NEW | 83k | 49.94 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $4.1M | NEW | 70k | 59.02 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.0 | $4.0M | NEW | 66k | 60.42 |
|
| Broadcom (AVGO) | 3.9 | $4.0M | NEW | 23k | 172.50 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $3.5M | NEW | 18k | 200.78 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $2.5M | NEW | 28k | 87.80 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $2.4M | NEW | 25k | 98.10 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 2.2 | $2.2M | NEW | 75k | 29.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $2.1M | NEW | 27k | 79.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.9M | NEW | 13k | 154.02 |
|
| Affiliated Managers (AMG) | 1.9 | $1.9M | NEW | 11k | 177.80 |
|
| Goldman Sachs (GS) | 1.8 | $1.8M | NEW | 3.6k | 495.11 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $1.7M | NEW | 8.6k | 200.37 |
|
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | NEW | 3.9k | 430.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.4M | NEW | 31k | 45.32 |
|
| Qualcomm (QCOM) | 1.4 | $1.4M | NEW | 8.2k | 170.05 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $1.4M | NEW | 20k | 67.85 |
|
| Walt Disney Company (DIS) | 1.3 | $1.4M | NEW | 14k | 96.19 |
|
| Wabtec Corporation (WAB) | 1.3 | $1.4M | NEW | 7.5k | 181.77 |
|
| Ge Aerospace Com New (GE) | 1.3 | $1.3M | NEW | 6.9k | 188.59 |
|
| Phillips 66 (PSX) | 1.3 | $1.3M | NEW | 9.7k | 131.45 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.2M | NEW | 15k | 83.00 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $1.2M | NEW | 9.8k | 126.18 |
|
| Vanguard World Extended Dur (EDV) | 1.1 | $1.1M | NEW | 14k | 79.68 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.1M | NEW | 4.9k | 225.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.1M | NEW | 5.0k | 220.89 |
|
| UnitedHealth (UNH) | 1.1 | $1.1M | NEW | 1.8k | 584.68 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $1.1M | NEW | 18k | 61.54 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.1M | NEW | 9.6k | 110.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.0M | NEW | 3.0k | 353.48 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $946k | NEW | 10k | 93.85 |
|
| Wells Fargo & Company (WFC) | 0.9 | $928k | NEW | 16k | 56.49 |
|
| Johnson Ctls Intl SHS (JCI) | 0.9 | $892k | NEW | 12k | 77.61 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $875k | NEW | 11k | 80.78 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $834k | NEW | 9.2k | 90.40 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $830k | NEW | 1.4k | 584.56 |
|
| General Dynamics Corporation (GD) | 0.8 | $771k | NEW | 2.6k | 302.20 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $760k | NEW | 15k | 50.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $755k | NEW | 1.5k | 488.07 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $753k | NEW | 16k | 47.52 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $722k | NEW | 9.2k | 78.39 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $699k | NEW | 18k | 38.53 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.7 | $699k | NEW | 21k | 32.67 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $696k | NEW | 7.2k | 96.38 |
|
| Nike CL B (NKE) | 0.7 | $686k | NEW | 7.8k | 88.40 |
|
| Tesla Motors (TSLA) | 0.7 | $684k | NEW | 2.6k | 261.63 |
|
| Wal-Mart Stores (WMT) | 0.6 | $642k | NEW | 8.0k | 80.75 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $637k | NEW | 3.1k | 206.57 |
|
| Cme (CME) | 0.6 | $628k | NEW | 2.8k | 220.65 |
|
| Merck & Co (MRK) | 0.6 | $624k | NEW | 5.5k | 113.56 |
|
| MetLife (MET) | 0.6 | $618k | NEW | 7.5k | 82.48 |
|
| L3harris Technologies (LHX) | 0.6 | $605k | NEW | 2.5k | 237.87 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $581k | NEW | 3.3k | 174.58 |
|
| Cisco Systems (CSCO) | 0.6 | $558k | NEW | 11k | 53.22 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $511k | NEW | 6.1k | 83.09 |
|
| H&R Block (HRB) | 0.5 | $506k | NEW | 8.0k | 63.55 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.5 | $506k | NEW | 16k | 31.63 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $504k | NEW | 9.8k | 51.50 |
|
| Oracle Corporation (ORCL) | 0.5 | $497k | NEW | 2.9k | 170.39 |
|
| Ge Vernova (GEV) | 0.5 | $468k | NEW | 1.8k | 255.01 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $452k | NEW | 9.3k | 48.59 |
|
| Century Communities (CCS) | 0.4 | $446k | NEW | 4.3k | 102.98 |
|
| MasTec (MTZ) | 0.4 | $444k | NEW | 3.6k | 123.10 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $443k | NEW | 1.6k | 269.81 |
|
| Superior Uniform (SGC) | 0.4 | $442k | NEW | 29k | 15.49 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $439k | NEW | 1.4k | 321.95 |
|
| Bgc Group Cl A (BGC) | 0.4 | $438k | NEW | 48k | 9.18 |
|
| Merit Medical Systems (MMSI) | 0.4 | $437k | NEW | 4.4k | 98.83 |
|
| Comerica Incorporated (CMA) | 0.4 | $424k | NEW | 7.1k | 59.91 |
|
| Sterling Construction Company (STRL) | 0.4 | $412k | NEW | 2.8k | 145.02 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $395k | NEW | 9.6k | 41.12 |
|
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.4 | $387k | NEW | 10k | 37.29 |
|
| Southwest Airlines (LUV) | 0.4 | $385k | NEW | 13k | 29.63 |
|
| Tg Therapeutics (TGTX) | 0.4 | $378k | NEW | 16k | 23.39 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.4 | $375k | NEW | 3.3k | 113.59 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $359k | NEW | 6.1k | 58.53 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $349k | NEW | 4.9k | 71.10 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $343k | NEW | 4.1k | 84.17 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $339k | NEW | 6.4k | 53.07 |
|
| Amazon (AMZN) | 0.3 | $338k | NEW | 1.8k | 186.33 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $334k | NEW | 3.4k | 98.80 |
|
| Hackett (HCKT) | 0.3 | $328k | NEW | 13k | 26.27 |
|
| Dhi (DHX) | 0.3 | $327k | NEW | 178k | 1.84 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $314k | NEW | 5.9k | 53.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.3 | $309k | NEW | 8.6k | 36.03 |
|
| Barrett Business Services (BBSI) | 0.3 | $307k | NEW | 8.2k | 37.51 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $307k | NEW | 3.1k | 98.12 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $306k | NEW | 13k | 22.99 |
|
| Newmark Group Cl A (NMRK) | 0.3 | $301k | NEW | 19k | 15.53 |
|
| Synaptics, Incorporated (SYNA) | 0.3 | $297k | NEW | 3.8k | 77.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $277k | NEW | 482.00 | 573.76 |
|
| Performant Finl (PFMT) | 0.3 | $271k | NEW | 72k | 3.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $267k | NEW | 581.00 | 460.26 |
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $266k | NEW | 5.0k | 53.71 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $265k | NEW | 2.7k | 100.09 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $263k | NEW | 5.1k | 51.74 |
|
| AMN Healthcare Services (AMN) | 0.3 | $254k | NEW | 6.0k | 42.39 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $253k | NEW | 2.4k | 104.18 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $251k | NEW | 2.1k | 117.22 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.2 | $247k | NEW | 10k | 24.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $242k | NEW | 419.00 | 576.82 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.2 | $242k | NEW | 6.1k | 39.49 |
|
| Columbia Banking System (COLB) | 0.2 | $241k | NEW | 9.2k | 26.11 |
|
| Vital Farms (VITL) | 0.2 | $240k | NEW | 6.8k | 35.07 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $238k | NEW | 6.0k | 39.82 |
|
| Pacific Premier Ban (PPBI) | 0.2 | $235k | NEW | 9.3k | 25.16 |
|
| Haemonetics Corporation (HAE) | 0.2 | $231k | NEW | 2.9k | 80.38 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $225k | NEW | 3.3k | 69.26 |
|
| Prologis (PLD) | 0.2 | $220k | NEW | 1.7k | 126.28 |
|
| Lam Research Corporation (LRCX) | 0.2 | $220k | NEW | 270.00 | 816.08 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $220k | NEW | 2.7k | 80.37 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $219k | NEW | 5.1k | 42.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $210k | NEW | 559.00 | 375.38 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $207k | NEW | 2.0k | 103.26 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $203k | NEW | 8.1k | 25.16 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $170k | NEW | 10k | 16.95 |
|
| Summit Hotel Properties (INN) | 0.1 | $145k | NEW | 21k | 6.86 |
|
| Invo Bioscience Com New (INVO) | 0.1 | $71k | NEW | 101k | 0.71 |
|
| Omniab (OABI) | 0.1 | $54k | NEW | 13k | 4.23 |
|
| Splash Beverage Group Com New (SBEV) | 0.0 | $2.5k | NEW | 10k | 0.25 |
|
Past Filings by CWC Advisors
SEC 13F filings are viewable for CWC Advisors going back to 2011
- CWC Advisors 2024 Q3 filed Oct. 23, 2024
- CWC Advisors 2012 Q4 filed Feb. 1, 2013
- CWC Advisors 2012 Q3 filed Oct. 30, 2012
- CWC Advisors 2012 Q2 filed Aug. 27, 2012
- CWC Advisors 2012 Q1 filed April 26, 2012
- CWC Advisors 2011 Q4 filed Feb. 6, 2012
- CWC Advisors 2011 Q3 filed Oct. 4, 2011