Filed: 8/14/2024ACC: 0001951757-24-000758
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $6.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$6.29B
Total AUM (reported)
74.36M
Total Shares
Allocation by class
COM$2.88B45.8%
TECHNOLOGY$229.64M3.7%
CL A$173.26M2.8%
HENDERSON MTG$141.43M2.2%
FINANCIAL$120.95M1.9%
SHS$115.74M1.8%
PORTFOLIO LN TSR$103.97M1.7%
Portfolio Concentration
Top 3$623.88M9.9%
4–10$755.71M12.0%
11–25$935.52M14.9%
Rest$3.98B63.2%
Top 3 weight
9.9%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 74.36M
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
74.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole709
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings709
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares558.92K
TypeSH
Market value$252.81M
4.02%
Sole
0.00
Shared
0.00
None
558.92K
SELECT SECTOR SPDR TR
SOLEShares1.02M
TypeSH
Market value$229.64M
3.65%
Sole
0.00
Shared
0.00
None
1.02M
JANUS DETROIT STR TR
SOLEShares3.17M
TypeSH
Market value$141.43M
2.25%
Sole
0.00
Shared
0.00
None
3.17M
SELECT SECTOR SPDR TR
SOLEShares2.94M
TypeSH
Market value$120.95M
1.92%
Sole
0.00
Shared
0.00
None
2.94M
APPLE INC
SOLEShares543.35K
TypeSH
Market value$114.44M
1.82%
Sole
0.00
Shared
0.00
None
543.35K
NVIDIA CORPORATION
SOLEShares901.36K
TypeSH
Market value$111.38M
1.77%
Sole
0.00
Shared
0.00
None
901.36K
MICROSOFT CORP
SOLEShares241.81K
TypeSH
Market value$108.08M
1.72%
Sole
0.00
Shared
0.00
None
241.81K
SPDR SER TR
SOLEShares3.82M
TypeSH
Market value$103.97M
1.65%
Sole
0.00
Shared
0.00
None
3.82M
SELECT SECTOR SPDR TR
SOLEShares685.64K
TypeSH
Market value$99.93M
1.59%
Sole
0.00
Shared
0.00
None
685.64K
SPDR SER TR
SOLEShares3.46M
TypeSH
Market value$96.96M
1.54%
Sole
0.00
Shared
0.00
None
3.46M
SELECT SECTOR SPDR TR
SOLEShares1.05M
TypeSH
Market value$89.90M
1.43%
Sole
0.00
Shared
0.00
None
1.05M
GLOBAL X FDS
SOLEShares2.36M
TypeSH
Market value$87.29M
1.39%
Sole
0.00
Shared
0.00
None
2.36M
AMERICAN CENTY ETF TR
SOLEShares1.32M
TypeSH
Market value$80.75M
1.28%
Sole
0.00
Shared
0.00
None
1.32M
SPDR SER TR
SOLEShares1.83M
TypeSH
Market value$76.12M
1.21%
Sole
0.00
Shared
0.00
None
1.83M
COCA COLA CO
SOLEShares1.06M
TypeSH
Market value$67.22M
1.07%
Sole
0.00
Shared
0.00
None
1.06M
WORLD GOLD TR
SOLEShares1.40M
TypeSH
Market value$64.38M
1.02%
Sole
0.00
Shared
0.00
None
1.40M
SELECT SECTOR SPDR TR
SOLEShares688.99K
TypeSH
Market value$62.80M
1.00%
Sole
0.00
Shared
0.00
None
688.99K
VANGUARD SCOTTSDALE FDS
SOLEShares597K
TypeSH
Market value$56.00M
0.89%
Sole
0.00
Shared
0.00
None
597K
ISHARES TR
SOLEShares149.02K
TypeSH
Market value$54.32M
0.86%
Sole
0.00
Shared
0.00
None
149.02K
META PLATFORMS INC
SOLEShares105.77K
TypeSH
Market value$53.33M
0.85%
Sole
0.00
Shared
0.00
None
105.77K
ISHARES TR
SOLEShares330.71K
TypeSH
Market value$49.77M
0.79%
Sole
0.00
Shared
0.00
None
330.71K
ISHARES TR
SOLEShares624.96K
TypeSH
Market value$48.95M
0.78%
Sole
0.00
Shared
0.00
None
624.96K
JANUS DETROIT STR TR
SOLEShares943.41K
TypeSH
Market value$48.83M
0.78%
Sole
0.00
Shared
0.00
None
943.41K
COSTCO WHSL CORP NEW
SOLEShares56.99K
TypeSH
Market value$48.44M
0.77%
Sole
0.00
Shared
0.00
None
56.99K
ISHARES INC
SOLEShares971.02K
TypeSH
Market value$47.41M
0.75%
Sole
0.00
Shared
0.00
None
971.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 558.92K | SH | $252.81M 4.02% | 0.00 | 0.00 | 558.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.02M | SH | $229.64M 3.65% | 0.00 | 0.00 | 1.02M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 3.17M | SH | $141.43M 2.25% | 0.00 | 0.00 | 3.17M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.94M | SH | $120.95M 1.92% | 0.00 | 0.00 | 2.94M |
APPLE INCSOLE | COM | 543.35K | SH | $114.44M 1.82% | 0.00 | 0.00 | 543.35K |
NVIDIA CORPORATIONSOLE | COM | 901.36K | SH | $111.38M 1.77% | 0.00 | 0.00 | 901.36K |
MICROSOFT CORPSOLE | COM | 241.81K | SH | $108.08M 1.72% | 0.00 | 0.00 | 241.81K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 3.82M | SH | $103.97M 1.65% | 0.00 | 0.00 | 3.82M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 685.64K | SH | $99.93M 1.59% | 0.00 | 0.00 | 685.64K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 3.46M | SH | $96.96M 1.54% | 0.00 | 0.00 | 3.46M |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 1.05M | SH | $89.90M 1.43% | 0.00 | 0.00 | 1.05M |
GLOBAL X FDSSOLE | US INFR DEV ETF | 2.36M | SH | $87.29M 1.39% | 0.00 | 0.00 | 2.36M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.32M | SH | $80.75M 1.28% | 0.00 | 0.00 | 1.32M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.83M | SH | $76.12M 1.21% | 0.00 | 0.00 | 1.83M |
COCA COLA COSOLE | COM | 1.06M | SH | $67.22M 1.07% | 0.00 | 0.00 | 1.06M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.40M | SH | $64.38M 1.02% | 0.00 | 0.00 | 1.40M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 688.99K | SH | $62.80M 1.00% | 0.00 | 0.00 | 688.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 597K | SH | $56.00M 0.89% | 0.00 | 0.00 | 597K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 149.02K | SH | $54.32M 0.86% | 0.00 | 0.00 | 149.02K |
META PLATFORMS INCSOLE | CL A | 105.77K | SH | $53.33M 0.85% | 0.00 | 0.00 | 105.77K |
ISHARES TRSOLE | U.S. TECH ETF | 330.71K | SH | $49.77M 0.79% | 0.00 | 0.00 | 330.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 624.96K | SH | $48.95M 0.78% | 0.00 | 0.00 | 624.96K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 943.41K | SH | $48.83M 0.78% | 0.00 | 0.00 | 943.41K |
COSTCO WHSL CORP NEWSOLE | COM | 56.99K | SH | $48.44M 0.77% | 0.00 | 0.00 | 56.99K |
ISHARES INCSOLE | MSCI EURZONE ETF | 971.02K | SH | $47.41M 0.75% | 0.00 | 0.00 | 971.02K |
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