Filed: 7/13/2023ACC: 0001951757-23-000347
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
553
Positions
$4.31B
Total AUM (reported)
61.29M
Total Shares
Allocation by class
COM$1.85B42.9%
TECHNOLOGY$158.22M3.7%
HENDERSON MTG$128.37M3.0%
10-20 YR TRS ETF$118.63M2.8%
PORTFLI INTRMDIT$111.46M2.6%
ENERGY$90.33M2.1%
MSCI EURZONE ETF$82.24M1.9%
Portfolio Concentration
Top 3$405.23M9.4%
4–10$602.81M14.0%
11–25$720.30M16.7%
Rest$2.59B59.9%
Top 3 weight
9.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 61.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other491
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings553
Rows:
SELECT SECTOR SPDR TR
DFNDShares910.06K
TypeSH
Market value$158.22M
3.67%
Sole
0.00
Shared
0.00
None
910.06K
JANUS DETROIT STR TR
DFNDShares2.81M
TypeSH
Market value$128.37M
2.98%
Sole
0.00
Shared
0.00
None
2.81M
ISHARES TR
DFNDShares1.07M
TypeSH
Market value$118.63M
2.75%
Sole
0.00
Shared
0.00
None
1.07M
SPDR SER TR
DFNDShares3.94M
TypeSH
Market value$111.46M
2.58%
Sole
0.00
Shared
0.00
None
3.94M
APPLE INC
DFNDShares478.03K
TypeSH
Market value$92.70M
2.15%
Sole
0.00
Shared
0.00
None
478.03K
SELECT SECTOR SPDR TR
DFNDShares1.11M
TypeSH
Market value$90.33M
2.09%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES INC
DFNDShares1.79M
TypeSH
Market value$82.24M
1.91%
Sole
0.00
Shared
0.00
None
1.79M
GLOBAL X FDS
DFNDShares2.54M
TypeSH
Market value$79.80M
1.85%
Sole
0.00
Shared
0.00
None
2.54M
SELECT SECTOR SPDR TR
DFNDShares581.72K
TypeSH
Market value$77.21M
1.79%
Sole
0.00
Shared
0.00
None
581.72K
WORLD GOLD TR
DFNDShares1.81M
TypeSH
Market value$69.06M
1.60%
Sole
0.00
Shared
0.00
None
1.81M
SELECT SECTOR SPDR TR
DFNDShares971.48K
TypeSH
Market value$63.22M
1.47%
Sole
0.00
Shared
0.00
None
971.48K
COCA COLA CO
DFNDShares1.04M
TypeSH
Market value$62.44M
1.45%
Sole
0.00
Shared
0.00
None
1.04M
AMERICAN CENTY ETF TR
DFNDShares1.13M
TypeSH
Market value$60.85M
1.41%
Sole
0.00
Shared
0.00
None
1.13M
SPDR SER TR
DFNDShares1.57M
TypeSH
Market value$60.79M
1.41%
Sole
0.00
Shared
0.00
None
1.57M
MICROSOFT CORP
DFNDShares163.45K
TypeSH
Market value$55.66M
1.29%
Sole
0.00
Shared
0.00
None
163.45K
SELECT SECTOR SPDR TR
DFNDShares1.64M
TypeSH
Market value$55.13M
1.28%
Sole
0.00
Shared
0.00
None
1.64M
SPDR SER TR
DFNDShares1.61M
TypeSH
Market value$46.39M
1.08%
Sole
0.00
Shared
0.00
None
1.61M
SELECT SECTOR SPDR TR
DFNDShares262.41K
TypeSH
Market value$44.56M
1.03%
Sole
0.00
Shared
0.00
None
262.41K
ISHARES INC
DFNDShares696.96K
TypeSH
Market value$43.14M
1.00%
Sole
0.00
Shared
0.00
None
696.96K
NVIDIA CORPORATION
DFNDShares96.91K
TypeSH
Market value$40.99M
0.95%
Sole
0.00
Shared
0.00
None
96.91K
FRANKLIN TEMPLETON ETF TR
DFNDShares1.55M
TypeSH
Market value$37.91M
0.88%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
DFNDShares347.54K
TypeSH
Market value$37.84M
0.88%
Sole
0.00
Shared
0.00
None
347.54K
HONEYWELL INTL INC
DFNDShares181.99K
TypeSH
Market value$37.76M
0.88%
Sole
0.00
Shared
0.00
None
181.99K
SELECT SECTOR SPDR TR
DFNDShares344.28K
TypeSH
Market value$36.95M
0.86%
Sole
0.00
Shared
0.00
None
344.28K
ISHARES TR
DFNDShares569.75K
TypeSH
Market value$36.66M
0.85%
Sole
0.00
Shared
0.00
None
569.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 910.06K | SH | $158.22M 3.67% | 0.00 | 0.00 | 910.06K |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 2.81M | SH | $128.37M 2.98% | 0.00 | 0.00 | 2.81M |
ISHARES TRDFND | 10-20 YR TRS ETF | 1.07M | SH | $118.63M 2.75% | 0.00 | 0.00 | 1.07M |
SPDR SER TRDFND | PORTFLI INTRMDIT | 3.94M | SH | $111.46M 2.58% | 0.00 | 0.00 | 3.94M |
APPLE INCDFND | COM | 478.03K | SH | $92.70M 2.15% | 0.00 | 0.00 | 478.03K |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.11M | SH | $90.33M 2.09% | 0.00 | 0.00 | 1.11M |
ISHARES INCDFND | MSCI EURZONE ETF | 1.79M | SH | $82.24M 1.91% | 0.00 | 0.00 | 1.79M |
GLOBAL X FDSDFND | US INFR DEV ETF | 2.54M | SH | $79.80M 1.85% | 0.00 | 0.00 | 2.54M |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 581.72K | SH | $77.21M 1.79% | 0.00 | 0.00 | 581.72K |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.81M | SH | $69.06M 1.60% | 0.00 | 0.00 | 1.81M |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 971.48K | SH | $63.22M 1.47% | 0.00 | 0.00 | 971.48K |
COCA COLA CODFND | COM | 1.04M | SH | $62.44M 1.45% | 0.00 | 0.00 | 1.04M |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 1.13M | SH | $60.85M 1.41% | 0.00 | 0.00 | 1.13M |
SPDR SER TRDFND | PORTFOLIO S&P600 | 1.57M | SH | $60.79M 1.41% | 0.00 | 0.00 | 1.57M |
MICROSOFT CORPDFND | COM | 163.45K | SH | $55.66M 1.29% | 0.00 | 0.00 | 163.45K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.64M | SH | $55.13M 1.28% | 0.00 | 0.00 | 1.64M |
SPDR SER TRDFND | PORTFOLIO CRPORT | 1.61M | SH | $46.39M 1.08% | 0.00 | 0.00 | 1.61M |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 262.41K | SH | $44.56M 1.03% | 0.00 | 0.00 | 262.41K |
ISHARES INCDFND | MSCI JPN ETF NEW | 696.96K | SH | $43.14M 1.00% | 0.00 | 0.00 | 696.96K |
NVIDIA CORPORATIONDFND | COM | 96.91K | SH | $40.99M 0.95% | 0.00 | 0.00 | 96.91K |
FRANKLIN TEMPLETON ETF TRDFND | FTSE UNTD KGDM | 1.55M | SH | $37.91M 0.88% | 0.00 | 0.00 | 1.55M |
ISHARES TRDFND | U.S. TECH ETF | 347.54K | SH | $37.84M 0.88% | 0.00 | 0.00 | 347.54K |
HONEYWELL INTL INCDFND | COM | 181.99K | SH | $37.76M 0.88% | 0.00 | 0.00 | 181.99K |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 344.28K | SH | $36.95M 0.86% | 0.00 | 0.00 | 344.28K |
ISHARES TRDFND | MSCI EAFE ETF | 569.75K | SH | $36.66M 0.85% | 0.00 | 0.00 | 569.75K |
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