CWC Advisors, LLC.
CIK 1520683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $225.2M
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#6.061 dari 9.443 berdasarkan nilai 13F · top 64.2%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,09%
- Bobot 25 kepemilikan teratas
- 56,64%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 58,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,08% Perkiraan pembelian $8.875.618 · penjualan $13.787.225
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 47
- Menurun
- 91
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,6%
Industrials
7,1%
Financial Services
3,7%
Health Care
3,7%
Financials
3,3%
Consumer Discretionary
2,3%
Communication Services
1,9%
Energy
1,4%
Retail
1,2%
Consumer products
1,0%
Communications
0,9%
Real Estate
0,6%
Diversified Consumer Services
0,4%
Consumer Staples
0,3%
Lainnya/Tidak terpetakan
56,5%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUSB | $11.811.052 | 5,24% | 237.265 | $119.692 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7.688.724 | 3,41% | 20.354 | $970.190 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.466.723 | 3,31% | 25.804 | $880.043 | Turun ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $7.375.331 | 3,27% | 125.048 | $-20.660 | Naik ×6 | ||
| CLOI | $7.168.901 | 3,18% | 135.390 | $164.755 | Naik ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6.073.425 | 2,70% | 70.278 | $74.477 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.069.130 | 2,69% | 30.332 | $574.484 | Turun ×2 | ||
| CWI | $5.496.286 | 2,44% | 135.144 | $426.394 | Turun ×1 | ||
| FLTR | $5.460.334 | 2,42% | 213.211 | $197.873 | Naik ×3 | ||
| MBSF | $5.428.645 | 2,41% | 211.437 | $208.942 | Naik ×3 | ||
| SPAB | $4.952.666 | 2,20% | 194.070 | $109.026 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.950.841 | 2,20% | 85.066 | $22.183 | Naik ×2 | ||
| IVW | $4.894.633 | 2,17% | 35.590 | $869.838 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.875.598 | 2,16% | 61.693 | $34.975 | Naik ×6 | ||
| XLE XLE | $4.203.591 | 1,87% | 79.149 | $-805.370 | Turun ×2 | ||
| VBR | $3.969.728 | 1,76% | 16.337 | $219.532 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.883.774 | 1,72% | 5.274 | $826.452 | Turun ×1 | ||
| CLOZ | $3.757.611 | 1,67% | 142.226 | $75.964 | Turun ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $3.699.389 | 1,64% | 10.932 | $570.188 | Turun ×4 | ||
| IWM | $3.336.229 | 1,48% | 11.104 | $459.659 | Turun ×1 | ||
| XLV XLV | $3.284.534 | 1,46% | 20.702 | $152.944 | Turun ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3.042.166 | 1,35% | 11.284 | $125.216 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.968.371 | 1,32% | 2.935 | $394.869 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.859.119 | 1,27% | 6.879 | $905.189 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.856.224 | 1,27% | 7.657 | $-3.719 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.553.289 | 1,13% | 2.212 | $1.008.009 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.339.428 | 1,04% | 7.147 | $1.852.299 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $2.317.021 | 1,03% | 6.200 | $-906.227 | Turun ×3 | ||
| PSX Phillips 66 Common Stock | $2.093.853 | 0,93% | 12.386 | $-281.956 | Turun ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.055.462 | 0,91% | 21.946 | $520.505 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.041.745 | 0,91% | 11.049 | $549.571 | Turun ×3 | ||
| XLP XLP | $2.018.103 | 0,90% | 24.294 | $-45.744 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1.969.972 | 0,87% | 23.838 | $-38.111 | Turun ×4 | ||
| KVUE Kenvue Inc. Common Stock | $1.911.898 | 0,85% | 100.047 | $99.715 | Turun ×1 | ||
| SCHX | $1.630.098 | 0,72% | 55.389 | $253.794 | Naik ×1 | ||
| XLC XLC | $1.613.164 | 0,72% | 15.058 | $-111.928 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.545.625 | 0,69% | 4.325 | $296.177 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.541.482 | 0,68% | 9.418 | $205.591 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.482.600 | 0,66% | 4.974 | $481.226 | Turun ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.469.867 | 0,65% | 10.060 | $116.106 | Turun ×6 | ||
| BFLB | $1.445.375 | 0,64% | 26.545 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.425.273 | 0,63% | 5.980 | $177.944 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.393.106 | 0,62% | 11.195 | $-880.289 | Turun ×1 | ||
| OUNZ | $1.377.779 | 0,61% | 35.703 | $-120.854 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.330.235 | 0,59% | 11.325 | $442.295 | Turun ×5 | ||
| VWO | $1.318.134 | 0,59% | 22.083 | $166.112 | Naik ×2 | ||
| DIVO | $1.297.560 | 0,58% | 28.393 | $75.128 | Naik ×3 | ||
| TIP | $1.229.993 | 0,55% | 11.240 | $-30.097 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $1.202.026 | 0,53% | 29.282 | $-412.312 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.201.008 | 0,53% | 4.133 | $-279.340 | Turun ×3 | ||
| XLB XLB | $1.180.476 | 0,52% | 23.224 | $-28.598 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.170.304 | 0,52% | 12.159 | $-76.082 | Turun ×1 | ||
| VTV | $1.137.813 | 0,51% | 5.221 | $154.041 | Naik ×6 | ||
| INDA | $1.132.710 | 0,50% | 22.934 | $177.455 | Naik ×6 | ||
| XLU XLU | $1.115.591 | 0,50% | 24.605 | $-52.723 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.058.549 | 0,47% | 901 | $245.879 | Turun ×3 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1.048.310 | 0,47% | 19.081 | $414.439 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $1.031.086 | 0,46% | 3.262 | $354.472 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1.022.664 | 0,45% | 4.631 | $-391.176 | Turun ×3 | ||
| LUV Southwest Airlines Company Common Stock | $996.005 | 0,44% | 19.370 | $239.383 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $983.673 | 0,44% | 3.498 | $151.791 | Naik ×5 | ||
| BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock | $956.956 | 0,42% | 115.435 | $73.344 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $929.105 | 0,41% | 2.209 | $99.731 | Turun ×1 | ||
| XBI XBI | $870.217 | 0,39% | 5.499 | $151.097 | Turun ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $863.554 | 0,38% | 11.411 | $-62.379 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $851.355 | 0,38% | 6.227 | $-233.451 | Turun ×1 | ||
| NJAN | $839.619 | 0,37% | 14.226 | $72.692 | Turun ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $836.691 | 0,37% | 5.470 | $306.939 | Turun ×3 | ||
| DHX DHI Group, Inc. Common Stock | $825.905 | 0,37% | 222.616 | $187.639 | Turun ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $793.141 | 0,35% | 11.045 | $220.987 | Turun ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $788.998 | 0,35% | 940 | $53.468 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $761.262 | 0,34% | 2.149 | $18.534 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $742.306 | 0,33% | 6.554 | $-109.758 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $735.093 | 0,33% | 1.305 | $-44.148 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $730.358 | 0,32% | 11.410 | $74.288 | Naik ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $729.080 | 0,32% | 22.748 | $84.756 | Turun ×1 | ||
| SCHZ | $720.870 | 0,32% | 31.166 | $9.850 | Naik ×1 | ||
| COLM Columbia Sportswear Company - Common Stock | $718.596 | 0,32% | 11.624 | $186.336 | Naik ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $714.764 | 0,32% | 833 | $85.091 | Turun ×3 | ||
| VITL Vital Farms, Inc. - Common Stock | $690.496 | 0,31% | 59.372 | $417.472 | Naik ×2 | ||
| EWW | $674.570 | 0,30% | 8.962 | $-22.436 | Turun ×2 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $668.442 | 0,30% | 13.117 | $213.538 | Naik ×5 | ||
| SCHA | $660.529 | 0,29% | 18.282 | $134.239 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $651.975 | 0,29% | 11.566 | $71.829 | Turun ×1 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $640.300 | 0,28% | 59.897 | $34.243 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $637.997 | 0,28% | 682 | $-56.515 | Turun ×1 | ||
| GDX GDX | $634.308 | 0,28% | 8.407 | $-137.661 | Turun ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $631.368 | 0,28% | 2.037 | $-21.094 | Turun ×3 | ||
| PXED Phoenix Education Partners, Inc. Common Stock | $629.078 | 0,28% | 19.150 | Naik ×1 | |||
| SCHM | $628.818 | 0,28% | 17.055 | $107.514 | Naik ×1 | ||
| SGC Superior Group of Companies, Inc. - Common Stock | $623.531 | 0,28% | 47.525 | $124.701 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $610.776 | 0,27% | 1.468 | $-423.940 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $610.761 | 0,27% | 4.753 | $28.798 | Turun ×5 | ||
| SYNA Synaptics Incorporated - Common Stock | $610.094 | 0,27% | 4.911 | $254.361 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $549.124 | 0,24% | 8.560 | $-4.118 | Naik ×4 | ||
| MGK | $540.910 | 0,24% | 6.153 | $67.647 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $540.573 | 0,24% | 6.389 | $79.549 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $537.990 | 0,24% | 1.056 | $-123.213 | Turun ×6 | ||
| XMHQ | $514.620 | 0,23% | 4.559 | $56.691 | Naik ×4 | ||
| UNOV | $500.353 | 0,22% | 12.459 | $36.494 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUSB | $11.811.052 | 5,24% | naik ×6 |
| VGIT | $7.375.331 | 3,27% | naik ×6 |
| CLOI | $7.168.901 | 3,18% | naik ×5 |
| FLTR | $5.460.334 | 2,42% | naik ×3 |
| MBSF | $5.428.645 | 2,41% | naik ×3 |
| IVW | $4.894.633 | 2,17% | naik ×3 |
| VCSH | $4.875.598 | 2,16% | naik ×6 |
| JPM | $2.339.428 | 1,04% | naik ×3 |
| DIVO | $1.297.560 | 0,58% | naik ×3 |
| VTV | $1.137.813 | 0,51% | naik ×6 |
| INDA | $1.132.710 | 0,50% | naik ×6 |
| IBM | $983.673 | 0,44% | naik ×5 |
| NTNX | $668.442 | 0,30% | naik ×5 |
| BRO | $549.124 | 0,24% | naik ×4 |
| XMHQ | $514.620 | 0,23% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BXSL | 31 Maret 2026 | 166.498 | $4.383.892 | 3,8% |
| XLF | 30 Juni 2026 | 48.713 | $2.404.961 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 7.804 | $1.611.370 | Tidak lagi dilacak |
| XLY | 30 Juni 2025 | 6.424 | $1.268.483 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 12.374 | $1.235.875 | Tidak lagi dilacak |
| XCEM | 31 Des. 2025 | 29.374 | $1.067.157 | Tidak lagi dilacak |
| QMOM | 30 Sep. 2025 | 13.108 | $851.758 | |
| VPL | 31 Maret 2025 | 9.576 | $680.279 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 6.516 | $566.436 | Tidak lagi dilacak |
| HODL | 31 Maret 2026 | 21.625 | $534.786 | Tidak lagi dilacak |
| ICOW | 31 Maret 2025 | 16.784 | $489.925 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 11.846 | $386.417 | Tidak lagi dilacak |
| PHLT | 30 Sep. 2025 | 95.957 | $383.828 | Tidak lagi dilacak |
| GJUL | 30 Sep. 2025 | 8.555 | $330.993 | Tidak lagi dilacak |
| VGK | 31 Maret 2025 | 5.139 | $326.172 | Tidak lagi dilacak |
| DDEC | 31 Des. 2025 | 7.351 | $321.753 | Tidak lagi dilacak |
| SCHV | 31 Maret 2026 | 10.543 | $312.178 | Tidak lagi dilacak |
| EMR | 31 Maret 2026 | 2.074 | $275.261 | 21,2% |
| GSST | 30 Juni 2026 | 5.308 | $268.302 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 5.286 | $267.503 | Tidak lagi dilacak |
| PPBI | 30 Sep. 2025 | 12.372 | $260.917 | Tidak lagi dilacak |
| SMLR | 31 Des. 2025 | 8.609 | $258.270 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 419 | $246.657 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 542 | $231.109 | Tidak lagi dilacak |
| GDEC | 31 Des. 2025 | 6.031 | $221.217 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 322 | $220.551 | Tidak lagi dilacak |
| ARKB | 30 Juni 2026 | 9.790 | $220.177 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.233 | $219.166 | 17,0% |
| NUSC | 31 Maret 2025 | 5.145 | $215.466 | Tidak lagi dilacak |
| SMDV | 31 Maret 2026 | 3.250 | $214.760 | Tidak lagi dilacak |
| USB | 31 Maret 2025 | 4.367 | $208.874 | 52,7% |
| LITE | 31 Maret 2025 | 2.392 | $200.808 | 1232,8% |
| BSCU | 30 Sep. 2025 | 10.045 | $168.555 | |
| AGNC | 31 Maret 2026 | 11.750 | $125.960 | 10,8% |
| IVF | 30 Sep. 2025 | 100.038 | $88.023 | 55,9% |
| NAYA | 31 Maret 2025 | 100.477 | $81.386 | Tidak lagi dilacak |
| OABI | 30 Sep. 2025 | 17.261 | $30.034 | 146,6% |
| SBEV | 31 Maret 2025 | 10.000 | $1.610 | Tidak lagi dilacak |