CWC Advisors, LLC.
CIK 1520683 · Holdings on Sep 30, 2024 · First reported Oct 23, 2024
Top ten holdings
Q3 2024- AAPL5.69%
- VUSB4.09%
- VGSH4.05%
- VGIT3.96%
- AVGO3.91%
- VBR3.49%
- XLE2.43%
- TLT2.37%
- BXSL2.18%
- VCSH2.10%
Share classes counted separately34.27%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $5.76M | 5.69% | 24.71K shares | Prior unavailable — | — | ↗▾ |
| 02 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $4.14M | 4.09% | 82.81K shares | Prior unavailable — | — | ↗▾ |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.10M | 4.05% | 69.52K shares | Prior unavailable — | — | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $4.01M | 3.96% | 66.37K shares | Prior unavailable — | — | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $3.96M | 3.91% | 22.97K shares | Prior unavailable — | — | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $3.53M | 3.49% | 17.59K shares | Prior unavailable — | — | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $2.46M | 2.43% | 27.99K shares | Prior unavailable — | — | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.40M | 2.37% | 24.47K shares | Prior unavailable — | — | ↗▾ |
| 09 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $2.21M | 2.18% | 75.39K shares | Prior unavailable — | — | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $2.12M | 2.10% | 26.73K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1520683 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101223367
}Research all 121 reported holdings.
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