Titelia

Holdings of CWC Advisors, LLC.

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Industrials 7.5 %
  • Financials 4.3 %
  • Funds 2.6 %
  • Consumer discretionary 1.9 %
  • Health care 1.8 %
  • Energy 1.8 %
  • Consumer staples 1.7 %
  • Communication 1.7 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US134194.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Ultra Short Bond ETF 234,83711.7M $
2Vanguard Scottsdale Funds 124,1987.4M $
3Broadcom Inc 21,7076.7M $
4Apple Inc 25,9536.6M $
5iShares Trust 69,2006M $
6NVIDIA Corp 31,5065.5M $
7VanEck IG Floating Rate ETF 206,5335.3M $
8Regan Floating Rate MBS ETF 204,6145.2M $
9SPDR Index Shares Funds 138,5605.1M $
10Select Sector Spdr Trust 81,7665M $
11Vanguard Scottsdale Funds 84,1934.9M $
12State Street SPDR Portfolio Ag 189,0574.8M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 61,0654.8M $
14iShares Trust 35,5834M $
15Vanguard Index Funds 17,2623.8M $
16Eldridge BBB-B CLO ETF 143,5343.7M $
17General Electric Co 11,3593.2M $
18State Street Health Care Select Sector SPDR ETF 21,3603.1M $
19Affiliated Managers Group Inc 11,3093.1M $
20Invesco QQQ Trust Series 1 5,2973.1M $
21Westinghouse Air Brake Technologies Corp 11,6722.9M $
22iShares Russell 2000 ETF 11,5992.9M $
23Microsoft Corp 7,7262.9M $
24Goldman Sachs Group Inc/The 3,0422.6M $
25Select Sector Spdr Trust 48,7132.4M $
26Phillips 66 13,0412.4M $
27Select Sector Spdr Trust 25,1752.1M $
28Wells Fargo & Co 25,2242M $
29UnitedHealth Group Inc 7,2212M $
30Kenvue Inc 105,1151.8M $
31SELECT SECTOR SPDR TRUST (THE) 15,5611.7M $
32NIKE Inc 30,5631.6M $
33Micron Technology Inc 4,5741.5M $
34Delta Air Lines Inc 23,0891.5M $
35VanEck Merk Gold ETF 33,2661.5M $
36QUALCOMM Inc 11,5871.5M $
37L3Harris Technologies Inc 4,2891.5M $
38CME Group Inc 4,7871.4M $
39Schwab U.S. Large-Cap ETF 53,6781.4M $
40iShares ESG Aware MSCI USA ETF 9,4461.3M $
41iShares TIPS Bond ETF 11,4181.3M $
42Alphabet Inc 4,3451.2M $
43Amazon.com Inc 5,9891.2M $
44Walt Disney Co/The 12,9321.2M $
45State Street Materials Select Sector SPDR ETF 24,1961.2M $
46State Street Utilities Select Sector SPDR ETF 25,4591.2M $
47Vanguard International Equity Index Funds 21,3141.2M $
48Exxon Mobil Corp 6,3941.1M $
49MasTec Inc 3,2161M $
50Texas Instruments Inc 5,1581M $
51Vanguard Value ETF 5,014983.8K $
52iShares Trust 20,394955.3K $
53Vanguard 0-3 Month Treasury Bi 12,240925.9K $
54Cisco Systems, Inc. 11,444887.9K $
55Black Rock Coffee Bar Inc 68,391883.6K $
56Walmart Inc 6,856852.1K $
57International Business Machines Corp. 3,432831.9K $
58Tesla Inc 2,231829.4K $
59GE Vernova Inc 931812.7K $
60Meta Platforms Inc 1,362779.2K $
61VanEck Gold Miners ETF/USA 8,412772K $
62Innovator Growth 100 Power Buffer ETF - January 14,370766.9K $
63Southwest Airlines Co 20,139756.6K $
64General Dynamics Corp 2,164742.7K $
65Sterling Infrastructure Inc 1,806735.5K $
66SPDR Series Trust 5,630719.1K $
67Schwab U.S. Aggregate Bond ETF 30,621711K $
68Ishares Inc 9,265697K $
69Costco Wholesale Corp 697694.5K $
70Ligand Pharmaceuticals Inc 3,389676.6K $
71Lockheed Martin Corp 1,094661.2K $
72GE HealthCare Technologies Inc 9,217656.1K $
73Jones Lang LaSalle Inc 2,144652.5K $
74Columbia Banking System Inc 23,490644.3K $
75DHI Group Inc 227,141638.3K $
76TG Therapeutics Inc 19,081633.9K $
77Lumentum Holdings Inc 896629.7K $
78ABRDN SILVER ETF TRUST 8,727624.9K $
79BGC Group Inc 61,969606.1K $
80Merck & Co Inc 4,838582K $
81Fifth Third Bancorp 12,487580.1K $
82Dutch Bros Inc 11,294572.2K $
83Brown & Brown Inc 8,484553.2K $
84Columbia Sportswear Co 9,711532.3K $
85Lattice Semiconductor Corp 5,711529.8K $
86Schwab U.S. Small-Cap ETF 18,098526.3K $
87abrdn Physical Gold Shares ETF 11,433510.1K $
88Superior Group of Cos Inc 49,097498.8K $
89iShares Trust 5,220498.2K $
90JPMorgan Chase & Co 1,656487.1K $
91Vanguard Mega Cap Growth ETF 1,288473.3K $
92iShares ESG Aware U.S. Aggregate Bond ETF 9,718462.1K $
93MetLife Inc 6,519461K $
94Nutanix Inc 11,968454.9K $
95Oracle Corp 2,874422.8K $
96Merit Medical Systems Inc 5,740395.7K $
97Schwab International Equity ETF 15,947394.7K $
98iShares ESG Aware MSCI EAFE ETF 4,090391.1K $
99Select Sector Spdr Trust 9,419384.6K $
100Schwab International Small-Cap Equity ETF 8,034375.5K $