Filed: 2/9/2024ACC: 0001951757-24-000232
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $5.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$5.45B
Total AUM (reported)
68.64M
Total Shares
Allocation by class
COM$2.36B43.4%
TECHNOLOGY$196.21M3.6%
HENDERSON MTG$144.12M2.6%
PORTFOLIO LN TSR$110.49M2.0%
CL A$105.62M1.9%
US INFR DEV ETF$101.87M1.9%
PORTFLI INTRMDIT$96.33M1.8%
Portfolio Concentration
Top 3$592.36M10.9%
4–10$685.02M12.6%
11–25$832.02M15.3%
Rest$3.34B61.3%
Top 3 weight
10.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 68.64M
Sole
Full voting authority
68.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other606
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
GOLDMAN SACHS GROUP INC
DFNDShares653.31K
TypeSH
Market value$252.03M
4.63%
Sole
653.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.02M
TypeSH
Market value$196.21M
3.60%
Sole
1.02M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares3.14M
TypeSH
Market value$144.12M
2.65%
Sole
3.14M
Shared
0.00
None
0.00
APPLE INC
DFNDShares633.05K
TypeSH
Market value$121.88M
2.24%
Sole
633.05K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares3.81M
TypeSH
Market value$110.49M
2.03%
Sole
3.81M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.96M
TypeSH
Market value$101.87M
1.87%
Sole
2.96M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares3.37M
TypeSH
Market value$96.33M
1.77%
Sole
3.37M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.10M
TypeSH
Market value$91.94M
1.69%
Sole
1.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.13M
TypeSH
Market value$82.28M
1.51%
Sole
1.13M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
DFNDShares1.42M
TypeSH
Market value$80.23M
1.47%
Sole
1.42M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.86M
TypeSH
Market value$78.37M
1.44%
Sole
1.86M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.07M
TypeSH
Market value$77.84M
1.43%
Sole
2.07M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.21M
TypeSH
Market value$71.53M
1.31%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares187.96K
TypeSH
Market value$70.68M
1.30%
Sole
187.96K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.52M
TypeSH
Market value$62.07M
1.14%
Sole
1.52M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares440.62K
TypeSH
Market value$60.09M
1.10%
Sole
440.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares157.03K
TypeSH
Market value$47.61M
0.87%
Sole
157.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares630.66K
TypeSH
Market value$47.52M
0.87%
Sole
630.66K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares999.22K
TypeSH
Market value$47.40M
0.87%
Sole
999.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares592.75K
TypeSH
Market value$46.25M
0.85%
Sole
592.75K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares313.48K
TypeSH
Market value$45.46M
0.83%
Sole
313.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares91.57K
TypeSH
Market value$45.35M
0.83%
Sole
91.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares253.13K
TypeSH
Market value$45.26M
0.83%
Sole
253.13K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares678.30K
TypeSH
Market value$43.51M
0.80%
Sole
678.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares351.06K
TypeSH
Market value$43.09M
0.79%
Sole
351.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCDFND | COM | 653.31K | SH | $252.03M 4.63% | 653.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 1.02M | SH | $196.21M 3.60% | 1.02M | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 3.14M | SH | $144.12M 2.65% | 3.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 633.05K | SH | $121.88M 2.24% | 633.05K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 3.81M | SH | $110.49M 2.03% | 3.81M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 2.96M | SH | $101.87M 1.87% | 2.96M | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFLI INTRMDIT | 3.37M | SH | $96.33M 1.77% | 3.37M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.10M | SH | $91.94M 1.69% | 1.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.13M | SH | $82.28M 1.51% | 1.13M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 1.42M | SH | $80.23M 1.47% | 1.42M | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P600 | 1.86M | SH | $78.37M 1.44% | 1.86M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 2.07M | SH | $77.84M 1.43% | 2.07M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.21M | SH | $71.53M 1.31% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 187.96K | SH | $70.68M 1.30% | 187.96K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.52M | SH | $62.07M 1.14% | 1.52M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 440.62K | SH | $60.09M 1.10% | 440.62K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 157.03K | SH | $47.61M 0.87% | 157.03K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 630.66K | SH | $47.52M 0.87% | 630.66K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EURZONE ETF | 999.22K | SH | $47.40M 0.87% | 999.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 592.75K | SH | $46.25M 0.85% | 592.75K | 0.00 | 0.00 |
SPDR SER TRDFND | SSGA US LRG ETF | 313.48K | SH | $45.46M 0.83% | 313.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 91.57K | SH | $45.35M 0.83% | 91.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 253.13K | SH | $45.26M 0.83% | 253.13K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 678.30K | SH | $43.51M 0.80% | 678.30K | 0.00 | 0.00 |
ISHARES TRDFND | U.S. TECH ETF | 351.06K | SH | $43.09M 0.79% | 351.06K | 0.00 | 0.00 |
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