Filed: 4/18/2024ACC: 0001951757-24-000314
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$5.79B
Total AUM (reported)
68.51M
Total Shares
Allocation by class
COM$2.56B44.1%
TECHNOLOGY$213.96M3.7%
HENDERSON MTG$148.75M2.6%
CL A$124.23M2.1%
FINANCIAL$121.32M2.1%
PORTFOLIO LN TSR$107.49M1.9%
SHS$101.84M1.8%
Portfolio Concentration
Top 3$635.20M11.0%
4–10$706.86M12.2%
11–25$883.16M15.3%
Rest$3.57B61.6%
Top 3 weight
11.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 68.51M
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
68.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other577
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings577
Rows:
GOLDMAN SACHS GROUP INC
DFNDShares652.38K
TypeSH
Market value$272.49M
4.71%
Sole
0.00
Shared
0.00
None
652.38K
SELECT SECTOR SPDR TR
DFNDShares1.03M
TypeSH
Market value$213.96M
3.70%
Sole
0.00
Shared
0.00
None
1.03M
JANUS DETROIT STR TR
DFNDShares3.30M
TypeSH
Market value$148.75M
2.57%
Sole
0.00
Shared
0.00
None
3.30M
SELECT SECTOR SPDR TR
DFNDShares2.88M
TypeSH
Market value$121.32M
2.10%
Sole
0.00
Shared
0.00
None
2.88M
SPDR SER TR
DFNDShares3.85M
TypeSH
Market value$107.49M
1.86%
Sole
0.00
Shared
0.00
None
3.85M
SELECT SECTOR SPDR TR
DFNDShares685.69K
TypeSH
Market value$101.30M
1.75%
Sole
0.00
Shared
0.00
None
685.69K
SPDR SER TR
DFNDShares3.51M
TypeSH
Market value$99.00M
1.71%
Sole
0.00
Shared
0.00
None
3.51M
GLOBAL X FDS
DFNDShares2.41M
TypeSH
Market value$95.86M
1.66%
Sole
0.00
Shared
0.00
None
2.41M
SELECT SECTOR SPDR TR
DFNDShares1.13M
TypeSH
Market value$91.99M
1.59%
Sole
0.00
Shared
0.00
None
1.13M
APPLE INC
DFNDShares524.16K
TypeSH
Market value$89.88M
1.55%
Sole
0.00
Shared
0.00
None
524.16K
SPDR SER TR
DFNDShares1.86M
TypeSH
Market value$80.11M
1.38%
Sole
0.00
Shared
0.00
None
1.86M
NVIDIA CORPORATION
DFNDShares83.51K
TypeSH
Market value$75.46M
1.30%
Sole
0.00
Shared
0.00
None
83.51K
MICROSOFT CORP
DFNDShares173.64K
TypeSH
Market value$73.05M
1.26%
Sole
0.00
Shared
0.00
None
173.64K
SELECT SECTOR SPDR TR
DFNDShares732.21K
TypeSH
Market value$69.13M
1.19%
Sole
0.00
Shared
0.00
None
732.21K
WORLD GOLD TR
DFNDShares1.52M
TypeSH
Market value$67.14M
1.16%
Sole
0.00
Shared
0.00
None
1.52M
AMERICAN CENTY ETF TR
DFNDShares1.14M
TypeSH
Market value$66.17M
1.14%
Sole
0.00
Shared
0.00
None
1.14M
COCA COLA CO
DFNDShares1.04M
TypeSH
Market value$63.71M
1.10%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD SCOTTSDALE FDS
DFNDShares595.15K
TypeSH
Market value$51.58M
0.89%
Sole
0.00
Shared
0.00
None
595.15K
ISHARES INC
DFNDShares998.10K
TypeSH
Market value$50.96M
0.88%
Sole
0.00
Shared
0.00
None
998.10K
ISHARES TR
DFNDShares148.29K
TypeSH
Market value$49.98M
0.86%
Sole
0.00
Shared
0.00
None
148.29K
SPDR SER TR
DFNDShares313.95K
TypeSH
Market value$48.89M
0.84%
Sole
0.00
Shared
0.00
None
313.95K
ISHARES TR
DFNDShares603.77K
TypeSH
Market value$48.22M
0.83%
Sole
0.00
Shared
0.00
None
603.77K
ISHARES INC
DFNDShares672.44K
TypeSH
Market value$47.98M
0.83%
Sole
0.00
Shared
0.00
None
672.44K
ISHARES TR
DFNDShares336.47K
TypeSH
Market value$45.44M
0.78%
Sole
0.00
Shared
0.00
None
336.47K
SELECT SECTOR SPDR TR
DFNDShares359.80K
TypeSH
Market value$45.32M
0.78%
Sole
0.00
Shared
0.00
None
359.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCDFND | COM | 652.38K | SH | $272.49M 4.71% | 0.00 | 0.00 | 652.38K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 1.03M | SH | $213.96M 3.70% | 0.00 | 0.00 | 1.03M |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 3.30M | SH | $148.75M 2.57% | 0.00 | 0.00 | 3.30M |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 2.88M | SH | $121.32M 2.10% | 0.00 | 0.00 | 2.88M |
SPDR SER TRDFND | PORTFOLIO LN TSR | 3.85M | SH | $107.49M 1.86% | 0.00 | 0.00 | 3.85M |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 685.69K | SH | $101.30M 1.75% | 0.00 | 0.00 | 685.69K |
SPDR SER TRDFND | PORTFLI INTRMDIT | 3.51M | SH | $99.00M 1.71% | 0.00 | 0.00 | 3.51M |
GLOBAL X FDSDFND | US INFR DEV ETF | 2.41M | SH | $95.86M 1.66% | 0.00 | 0.00 | 2.41M |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.13M | SH | $91.99M 1.59% | 0.00 | 0.00 | 1.13M |
APPLE INCDFND | COM | 524.16K | SH | $89.88M 1.55% | 0.00 | 0.00 | 524.16K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 1.86M | SH | $80.11M 1.38% | 0.00 | 0.00 | 1.86M |
NVIDIA CORPORATIONDFND | COM | 83.51K | SH | $75.46M 1.30% | 0.00 | 0.00 | 83.51K |
MICROSOFT CORPDFND | COM | 173.64K | SH | $73.05M 1.26% | 0.00 | 0.00 | 173.64K |
SELECT SECTOR SPDR TRDFND | ENERGY | 732.21K | SH | $69.13M 1.19% | 0.00 | 0.00 | 732.21K |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.52M | SH | $67.14M 1.16% | 0.00 | 0.00 | 1.52M |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 1.14M | SH | $66.17M 1.14% | 0.00 | 0.00 | 1.14M |
COCA COLA CODFND | COM | 1.04M | SH | $63.71M 1.10% | 0.00 | 0.00 | 1.04M |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 595.15K | SH | $51.58M 0.89% | 0.00 | 0.00 | 595.15K |
ISHARES INCDFND | MSCI EURZONE ETF | 998.10K | SH | $50.96M 0.88% | 0.00 | 0.00 | 998.10K |
ISHARES TRDFND | RUS 1000 GRW ETF | 148.29K | SH | $49.98M 0.86% | 0.00 | 0.00 | 148.29K |
SPDR SER TRDFND | SSGA US LRG ETF | 313.95K | SH | $48.89M 0.84% | 0.00 | 0.00 | 313.95K |
ISHARES TRDFND | MSCI EAFE ETF | 603.77K | SH | $48.22M 0.83% | 0.00 | 0.00 | 603.77K |
ISHARES INCDFND | MSCI JPN ETF NEW | 672.44K | SH | $47.98M 0.83% | 0.00 | 0.00 | 672.44K |
ISHARES TRDFND | U.S. TECH ETF | 336.47K | SH | $45.44M 0.78% | 0.00 | 0.00 | 336.47K |
SELECT SECTOR SPDR TRDFND | INDL | 359.80K | SH | $45.32M 0.78% | 0.00 | 0.00 | 359.80K |
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