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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 194.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | American Century ETF Trust | 3,392 | 374.7K $ | |
| 102 | Newmark Group Inc | 24,691 | 370.1K $ | |
| 103 | State Street SPDR S&P 500 ETF Trust | 559 | 363.5K $ | |
| 104 | Vanguard World Fund | 5,514 | 358.1K $ | |
| 105 | Synaptics Inc | 5,079 | 355.7K $ | |
| 106 | US Physical Therapy Inc | 4,402 | 330K $ | |
| 107 | Century Communities Inc | 5,735 | 329.1K $ | |
| 108 | H&R Block Inc | 10,288 | 326.5K $ | |
| 109 | Barrett Business Services Inc | 10,632 | 310.2K $ | |
| 110 | Simplify Exchange Traded Funds | 14,622 | 308.5K $ | |
| 111 | Bristol-Myers Squibb Co | 5,049 | 306.2K $ | |
| 112 | Schwab US TIPS ETF | 11,368 | 302.5K $ | |
| 113 | Berkshire Hathaway Inc | 612 | 293.3K $ | |
| 114 | Bank of America Corp | 5,914 | 288.3K $ | |
| 115 | Vital Farms Inc | 19,336 | 273K $ | |
| 116 | PIMCO Enhanced Short Maturity | 2,702 | 271.7K $ | |
| 117 | Goldman Sachs Ultra Short Bond | 5,308 | 268.3K $ | |
| 118 | JPMorgan Ultra-Short Income ETF | 5,286 | 267.5K $ | |
| 119 | Franklin Covey Co | 16,635 | 262.7K $ | |
| 120 | Chevron Corp | 1,259 | 260.5K $ | |
| 121 | Pimco Dynamic Income Fd | 14,523 | 248.5K $ | |
| 122 | VANGUARD SCOTTSDALE FUNDS | 2,528 | 237K $ | |
| 123 | Haemonetics Corp | 4,105 | 231.4K $ | |
| 124 | Vanguard Russell 1000 Growth ETF | 2,109 | 231.3K $ | |
| 125 | iShares Russell 1000 Growth ETF | 542 | 231.1K $ | |
| 126 | US Bancorp | 4,377 | 227.6K $ | |
| 127 | Terreno Realty Corp | 3,679 | 226K $ | |
| 128 | Caterpillar Inc | 312 | 221K $ | |
| 129 | ARK 21Shares Bitcoin ETF | 9,790 | 220.2K $ | |
| 130 | Hackett Group Inc/The | 16,216 | 211K $ | |
| 131 | Dimensional ETF Trust | 5,347 | 207.8K $ | |
| 132 | Innovator Growth-100 Power Buffer ETF - November | 7,306 | 203.6K $ | |
| 133 | Summit Hotel Properties Inc | 26,701 | 118K $ | |
| 134 | PIMCO Municipal Income Fund II | 10,761 | 81.5K $ | |