Filed: 10/30/2023ACC: 0001951757-23-000628
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$4.84B
Total AUM (reported)
65.75M
Total Shares
Allocation by class
COM$2.05B42.4%
TECHNOLOGY$151.82M3.1%
HENDERSON MTG$133.40M2.8%
10-20 YR TRS ETF$106.66M2.2%
PORTFLI INTRMDIT$104.74M2.2%
ENERGY$99.59M2.1%
US INFR DEV ETF$75.73M1.6%
Portfolio Concentration
Top 3$496.62M10.3%
4–10$623.20M12.9%
11–25$743.79M15.4%
Rest$2.98B61.5%
Top 3 weight
10.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 65.75M
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
65.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other509
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings599
Rows:
GOLDMAN SACHS GROUP INC
DFNDShares653.32K
TypeSH
Market value$211.40M
4.37%
Sole
0.00
Shared
0.00
None
653.32K
SELECT SECTOR SPDR TR
DFNDShares926.11K
TypeSH
Market value$151.82M
3.14%
Sole
0.00
Shared
0.00
None
926.11K
JANUS DETROIT STR TR
DFNDShares3.07M
TypeSH
Market value$133.40M
2.76%
Sole
0.00
Shared
0.00
None
3.07M
ISHARES TR
DFNDShares1.08M
TypeSH
Market value$106.66M
2.20%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SER TR
DFNDShares3.80M
TypeSH
Market value$104.74M
2.16%
Sole
0.00
Shared
0.00
None
3.80M
SELECT SECTOR SPDR TR
DFNDShares1.10M
TypeSH
Market value$99.59M
2.06%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
DFNDShares543.10K
TypeSH
Market value$92.98M
1.92%
Sole
0.00
Shared
0.00
None
543.10K
GLOBAL X FDS
DFNDShares2.49M
TypeSH
Market value$75.73M
1.56%
Sole
0.00
Shared
0.00
None
2.49M
AMERICAN CENTY ETF TR
DFNDShares1.42M
TypeSH
Market value$75.21M
1.55%
Sole
0.00
Shared
0.00
None
1.42M
SPDR SER TR
DFNDShares1.85M
TypeSH
Market value$68.29M
1.41%
Sole
0.00
Shared
0.00
None
1.85M
WORLD GOLD TR
DFNDShares1.82M
TypeSH
Market value$66.56M
1.38%
Sole
0.00
Shared
0.00
None
1.82M
SELECT SECTOR SPDR TR
DFNDShares960.02K
TypeSH
Market value$62.95M
1.30%
Sole
0.00
Shared
0.00
None
960.02K
ISHARES INC
DFNDShares1.44M
TypeSH
Market value$60.66M
1.25%
Sole
0.00
Shared
0.00
None
1.44M
SELECT SECTOR SPDR TR
DFNDShares450.95K
TypeSH
Market value$58.05M
1.20%
Sole
0.00
Shared
0.00
None
450.95K
COCA COLA CO
DFNDShares1.04M
TypeSH
Market value$58.03M
1.20%
Sole
0.00
Shared
0.00
None
1.04M
SELECT SECTOR SPDR TR
DFNDShares1.72M
TypeSH
Market value$56.94M
1.18%
Sole
0.00
Shared
0.00
None
1.72M
MICROSOFT CORP
DFNDShares168.93K
TypeSH
Market value$53.34M
1.10%
Sole
0.00
Shared
0.00
None
168.93K
ISHARES TR
DFNDShares658.33K
TypeSH
Market value$45.37M
0.94%
Sole
0.00
Shared
0.00
None
658.33K
SELECT SECTOR SPDR TR
DFNDShares267.04K
TypeSH
Market value$42.99M
0.89%
Sole
0.00
Shared
0.00
None
267.04K
SPDR SER TR
SOLEShares312.58K
TypeSH
Market value$41.74M
0.86%
Sole
0.00
Shared
0.00
None
312.58K
ISHARES INC
DFNDShares689.88K
TypeSH
Market value$41.59M
0.86%
Sole
0.00
Shared
0.00
None
689.88K
VANGUARD SCOTTSDALE FDS
SOLEShares592.81K
TypeSH
Market value$40.57M
0.84%
Sole
0.00
Shared
0.00
None
592.81K
ISHARES TR
DFNDShares148.02K
TypeSH
Market value$39.37M
0.81%
Sole
0.00
Shared
0.00
None
148.02K
NVIDIA CORPORATION
DFNDShares87.38K
TypeSH
Market value$38.01M
0.79%
Sole
0.00
Shared
0.00
None
87.38K
JANUS DETROIT STR TR
DFNDShares747.39K
TypeSH
Market value$37.62M
0.78%
Sole
0.00
Shared
0.00
None
747.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCDFND | COM | 653.32K | SH | $211.40M 4.37% | 0.00 | 0.00 | 653.32K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 926.11K | SH | $151.82M 3.14% | 0.00 | 0.00 | 926.11K |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 3.07M | SH | $133.40M 2.76% | 0.00 | 0.00 | 3.07M |
ISHARES TRDFND | 10-20 YR TRS ETF | 1.08M | SH | $106.66M 2.20% | 0.00 | 0.00 | 1.08M |
SPDR SER TRDFND | PORTFLI INTRMDIT | 3.80M | SH | $104.74M 2.16% | 0.00 | 0.00 | 3.80M |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.10M | SH | $99.59M 2.06% | 0.00 | 0.00 | 1.10M |
APPLE INCDFND | COM | 543.10K | SH | $92.98M 1.92% | 0.00 | 0.00 | 543.10K |
GLOBAL X FDSDFND | US INFR DEV ETF | 2.49M | SH | $75.73M 1.56% | 0.00 | 0.00 | 2.49M |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 1.42M | SH | $75.21M 1.55% | 0.00 | 0.00 | 1.42M |
SPDR SER TRDFND | PORTFOLIO S&P600 | 1.85M | SH | $68.29M 1.41% | 0.00 | 0.00 | 1.85M |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.82M | SH | $66.56M 1.38% | 0.00 | 0.00 | 1.82M |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 960.02K | SH | $62.95M 1.30% | 0.00 | 0.00 | 960.02K |
ISHARES INCDFND | MSCI EURZONE ETF | 1.44M | SH | $60.66M 1.25% | 0.00 | 0.00 | 1.44M |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 450.95K | SH | $58.05M 1.20% | 0.00 | 0.00 | 450.95K |
COCA COLA CODFND | COM | 1.04M | SH | $58.03M 1.20% | 0.00 | 0.00 | 1.04M |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.72M | SH | $56.94M 1.18% | 0.00 | 0.00 | 1.72M |
MICROSOFT CORPDFND | COM | 168.93K | SH | $53.34M 1.10% | 0.00 | 0.00 | 168.93K |
ISHARES TRDFND | MSCI EAFE ETF | 658.33K | SH | $45.37M 0.94% | 0.00 | 0.00 | 658.33K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 267.04K | SH | $42.99M 0.89% | 0.00 | 0.00 | 267.04K |
SPDR SER TRSOLE | SSGA US LRG ETF | 312.58K | SH | $41.74M 0.86% | 0.00 | 0.00 | 312.58K |
ISHARES INCDFND | MSCI JPN ETF NEW | 689.88K | SH | $41.59M 0.86% | 0.00 | 0.00 | 689.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 592.81K | SH | $40.57M 0.84% | 0.00 | 0.00 | 592.81K |
ISHARES TRDFND | RUS 1000 GRW ETF | 148.02K | SH | $39.37M 0.81% | 0.00 | 0.00 | 148.02K |
NVIDIA CORPORATIONDFND | COM | 87.38K | SH | $38.01M 0.79% | 0.00 | 0.00 | 87.38K |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 747.39K | SH | $37.62M 0.78% | 0.00 | 0.00 | 747.39K |
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