Asset Manager
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CWC Advisors, LLC.
5800 MEADOWS ROAD SUITE 230, LAKE OSWEGO, OR 97035 • 503-968-0950
Market Value
$225M
+7.2%
Holdings
157
-3
New Purchases
8
Added To
47
Closed
5
Reduced
91
Top 10 Concentration
31.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.04% | 0.23% | +0.81% | $2M |
| BFLB | 0.64% | 0.00% | +0.64% | $1M |
| MU | 1.13% | 0.74% | +0.40% | $3M |
| UNH | 1.27% | 0.93% | +0.34% | $3M |
| PXED | 0.28% | 0.00% | +0.28% | $629K |
| QQQ | 1.72% | 1.46% | +0.27% | $4M |
| IVW | 2.17% | 1.92% | +0.26% | $5M |
| AVGO | 3.41% | 3.20% | +0.22% | $8M |
| LNDC | 0.20% | 0.00% | +0.20% | $459K |
| QCOM | 0.91% | 0.71% | +0.20% | $2M |
| DAL | 0.91% | 0.73% | +0.18% | $2M |
| TXN | 0.66% | 0.48% | +0.18% | $1M |
| AAPL | 3.31% | 3.13% | +0.18% | $7M |
| HFSI | 0.18% | 0.00% | +0.18% | $401K |
| VITL | 0.31% | 0.13% | +0.18% | $690K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 1.14% | -1.14% | $0 |
| XLE | 1.87% | 2.38% | -0.52% | $4M |
| GE | 1.03% | 1.53% | -0.51% | $2M |
| ACN | 0.62% | 1.08% | -0.46% | $1M |
| VUSB | 5.24% | 5.56% | -0.32% | $12M |
| VGIT | 3.27% | 3.52% | -0.25% | $7M |
| NKE | 0.53% | 0.77% | -0.23% | $1M |
| MTZ | 0.27% | 0.49% | -0.22% | $611K |
| CME | 0.45% | 0.67% | -0.22% | $1M |
| PSX | 0.93% | 1.13% | -0.20% | $2M |
| LHX | 0.53% | 0.70% | -0.17% | $1M |
| TLT | 2.70% | 2.85% | -0.16% | $6M |
| CLOI | 3.18% | 3.33% | -0.15% | $7M |
| VGSH | 2.20% | 2.35% | -0.15% | $5M |
| VCSH | 2.16% | 2.30% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 15.4% |
| Industrials | 7.6% |
| Consumer Cyclical | 2.8% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $58M | 25.9% |
| Large Cap | 61 | $88M | 39.2% |
| Mid Cap | 32 | $49M | 21.6% |
| Small Cap | 19 | $17M | 7.7% |
| Micro Cap | 15 | $13M | 5.6% |
Portfolio Analytics
Avg Market Cap
$258.7B
Median Market Cap
$18.4B
Avg P/E
37.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
79
# ETFs / Funds
78
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 5.24% | 237,265 | $12M | $49.78 | $120K | +2,428 | +1.0% | |
| 2 | AVGO | 3.41% | 20,354 | $8M | $377.75 | $970K | -1,353 | -6.2% | |
| 3 | AAPL | 3.31% | 25,804 | $7M | $289.36 | $880K | -149 | -0.6% | |
| 4 | VGIT | 3.27% | 125,048 | $7M | $58.98 | -$21K | +850 | +0.7% | |
| 5 | CLOI | 3.18% | 135,390 | $7M | $52.95 | $165K | +2,484 | +1.9% | |
| 6 | TLT | 2.70% | 70,278 | $6M | $86.42 | $74K | +1,078 | +1.6% | |
| 7 | NVDA | 2.69% | 30,332 | $6M | $200.09 | $574K | -1,174 | -3.7% | |
| 8 | CWI | 2.44% | 135,144 | $5M | $40.67 | $426K | -3,416 | -2.5% | |
| 9 | FLTR | 2.42% | 213,211 | $5M | $25.61 | $198K | +6,678 | +3.2% | |
| 10 | MBSF | 2.41% | 211,437 | $5M | $25.68 | $209K | +6,823 | +3.3% | |
| 11 | SPAB | 2.20% | 194,070 | $5M | $25.52 | $109K | +5,013 | +2.6% | |
| 12 | VGSH | 2.20% | 85,066 | $5M | $58.20 | $22K | +873 | +1.0% | |
| 13 | IVW | 2.17% | 35,590 | $5M | $137.53 | $870K | +7 | +0.0% | |
| 14 | VCSH | 2.16% | 61,693 | $5M | $79.03 | $35K | +628 | +1.0% | |
| 15 | XLE | 1.87% | 79,149 | $4M | $53.11 | -$805K | -2,617 | -3.2% | |
| 16 | VBR | 1.76% | 16,337 | $4M | $242.99 | $220K | -925 | -5.4% | |
| 17 | QQQ | 1.72% | 5,274 | $4M | $736.40 | $826K | -23 | -0.4% | |
| 18 | CLOZ | 1.67% | 142,226 | $4M | $26.42 | $76K | -1,308 | -0.9% | |
| 19 | AMG | 1.64% | 10,932 | $4M | $338.40 | $570K | -377 | -3.3% | |
| 20 | IWM | 1.48% | 11,104 | $3M | $300.45 | $460K | -495 | -4.3% | |
| 21 | XLV | 1.46% | 20,702 | $3M | $158.66 | $153K | -658 | -3.1% | |
| 22 | WAB | 1.35% | 11,284 | $3M | $269.60 | $125K | -388 | -3.3% | |
| 23 | GS | 1.32% | 2,935 | $3M | $1,011.37 | $395K | -107 | -3.5% | |
| 24 | UNH | 1.27% | 6,879 | $3M | $415.63 | $905K | -342 | -4.7% | |
| 25 | MSFT | 1.27% | 7,657 | $3M | $373.02 | -$4K | -69 | -0.9% | |
| 26 | MU | 1.13% | 2,212 | $3M | $1,154.29 | $1M | -2,362 | -51.6% | |
| 27 | JPM | 1.04% | 7,147 | $2M | $327.33 | $2M | +5,491 | +331.6% | |
| 28 | GE | 1.03% | 6,200 | $2M | $373.71 | -$906K | -5,159 | -45.4% | |
| 29 | PSX | 0.93% | 12,386 | $2M | $169.05 | -$282K | -655 | -5.0% | |
| 30 | DAL | 0.91% | 21,946 | $2M | $93.66 | $521K | -1,143 | -5.0% | |
| 31 | QCOM | 0.91% | 11,049 | $2M | $184.79 | $550K | -538 | -4.6% | |
| 32 | XLP | 0.90% | 24,294 | $2M | $83.07 | -$46K | -881 | -3.5% | |
| 33 | WFC | 0.87% | 23,838 | $2M | $82.64 | -$38K | -1,386 | -5.5% | |
| 34 | KVUE | 0.85% | 100,047 | $2M | $19.11 | $100K | -5,068 | -4.8% | |
| 35 | SCHX | 0.72% | 55,389 | $2M | $29.43 | $254K | +1,711 | +3.2% | |
| 36 | XLC | 0.72% | 15,058 | $2M | $107.13 | -$112K | -503 | -3.2% | |
| 37 | GOOGL | 0.69% | 4,325 | $2M | $357.37 | $296K | -20 | -0.5% | |
| 38 | ESGU | 0.68% | 9,418 | $2M | $163.67 | $206K | -28 | -0.3% | |
| 39 | TXN | 0.66% | 4,974 | $1M | $298.07 | $481K | -184 | -3.6% | |
| 40 | JCI | 0.65% | 10,060 | $1M | $146.11 | $116K | -278 | -2.7% | |
| 41 | BFLB | 0.64% | 26,545 | $1M | $54.45 | — | +26,545 | — | NEW |
| 42 | AMZN | 0.63% | 5,980 | $1M | $238.34 | $178K | -9 | -0.1% | |
| 43 | ACN | 0.62% | 11,195 | $1M | $124.44 | -$880K | -270 | -2.4% | |
| 44 | OUNZ | 0.61% | 35,703 | $1M | $38.59 | -$121K | +2,437 | +7.3% | |
| 45 | CSCO | 0.59% | 11,325 | $1M | $117.46 | $442K | -119 | -1.0% | |
| 46 | VWO | 0.59% | 22,083 | $1M | $59.69 | $166K | +769 | +3.6% | |
| 47 | DIVO | 0.58% | 28,393 | $1M | $45.70 | $75K | +1,137 | +4.2% | |
| 48 | TIP | 0.55% | 11,240 | $1M | $109.43 | -$30K | -178 | -1.6% | |
| 49 | NKE | 0.53% | 29,282 | $1M | $41.05 | -$412K | -1,281 | -4.2% | |
| 50 | LHX | 0.53% | 4,133 | $1M | $290.59 | -$279K | -156 | -3.6% | |
| 51 | XLB | 0.52% | 23,224 | $1M | $50.83 | -$29K | -972 | -4.0% | |
| 52 | DIS | 0.52% | 12,159 | $1M | $96.25 | -$76K | -773 | -6.0% | |
| 53 | VTV | 0.51% | 5,221 | $1M | $217.93 | $154K | +207 | +4.1% | |
| 54 | INDA | 0.50% | 22,934 | $1M | $49.39 | $177K | +2,540 | +12.4% | |
| 55 | XLU | 0.50% | 24,605 | $1M | $45.34 | -$53K | -854 | -3.4% | |
| 56 | GEV | 0.47% | 901 | $1M | $1,174.86 | $246K | -30 | -3.2% | |
| 57 | TGTX | 0.47% | 19,081 | $1M | $54.94 | $414K | — | — | |
| 58 | LGND | 0.46% | 3,262 | $1M | $316.09 | $354K | -127 | -3.8% | |
| 59 | CME | 0.45% | 4,631 | $1M | $220.83 | -$391K | -156 | -3.3% | |
| 60 | LUV | 0.44% | 19,370 | $996K | $51.42 | $239K | -769 | -3.8% | |
| 61 | IBM | 0.44% | 3,498 | $984K | $281.21 | $152K | +66 | +1.9% | |
| 62 | BRCB | 0.42% | 115,435 | $957K | $8.29 | $73K | +47,044 | +68.8% | |
| 63 | TSLA | 0.41% | 2,209 | $929K | $420.60 | $100K | -22 | -1.0% | |
| 64 | XBI | 0.39% | 5,499 | $870K | $158.25 | $151K | -131 | -2.3% | |
| 65 | VBIL | 0.38% | 11,411 | $864K | $75.68 | -$62K | -829 | -6.8% | |
| 66 | XONA.DE | 0.38% | 6,227 | $851K | $136.72 | -$233K | -167 | -2.6% | |
| 67 | NJAN | 0.37% | 14,226 | $840K | $59.02 | $73K | -144 | -1.0% | |
| 68 | LSCC | 0.37% | 5,470 | $837K | $152.96 | $307K | -241 | -4.2% | |
| 69 | DHX | 0.37% | 222,616 | $826K | $3.71 | $188K | -4,525 | -2.0% | |
| 70 | BROS | 0.35% | 11,045 | $793K | $71.81 | $221K | -249 | -2.2% | |
| 71 | STRL | 0.35% | 940 | $789K | $839.36 | $53K | -866 | -48.0% | |
| 72 | GD | 0.34% | 2,149 | $761K | $354.24 | $19K | -15 | -0.7% | |
| 73 | WMT | 0.33% | 6,554 | $742K | $113.26 | -$110K | -302 | -4.4% | |
| 74 | META | 0.33% | 1,305 | $735K | $563.29 | -$44K | -57 | -4.2% | |
| 75 | GEHC | 0.32% | 11,410 | $730K | $64.01 | $74K | +2,193 | +23.8% | |
| 76 | COLB | 0.32% | 22,748 | $729K | $32.05 | $85K | -742 | -3.2% | |
| 77 | SCHZ | 0.32% | 31,166 | $721K | $23.13 | $10K | +545 | +1.8% | |
| 78 | COLM | 0.32% | 11,624 | $719K | $61.82 | $186K | +1,913 | +19.7% | |
| 79 | LITE | 0.32% | 833 | $715K | $858.06 | $85K | -63 | -7.0% | |
| 80 | VITL | 0.31% | 59,372 | $690K | $11.63 | $417K | +40,036 | +207.1% | |
| 81 | EWW | 0.30% | 8,962 | $675K | $75.27 | -$22K | -303 | -3.3% | |
| 82 | NTNX | 0.30% | 13,117 | $668K | $50.96 | $214K | +1,149 | +9.6% | |
| 83 | SCHA | 0.29% | 18,282 | $661K | $36.13 | $134K | +184 | +1.0% | |
| 84 | FITB | 0.29% | 11,566 | $652K | $56.37 | $72K | -921 | -7.4% | |
| 85 | BGC | 0.28% | 59,897 | $640K | $10.69 | $34K | -2,072 | -3.3% | |
| 86 | COST | 0.28% | 682 | $638K | $935.48 | -$57K | -15 | -2.1% | |
| 87 | GDX | 0.28% | 8,407 | $634K | $75.45 | -$138K | -5 | -0.1% | |
| 88 | JLL | 0.28% | 2,037 | $631K | $309.95 | -$21K | -107 | -5.0% | |
| 89 | PXED | 0.28% | 19,150 | $629K | $32.85 | — | +19,150 | — | NEW |
| 90 | SCHM | 0.28% | 17,055 | $629K | $36.87 | $108K | +217 | +1.3% | |
| 91 | SGC | 0.28% | 47,525 | $624K | $13.12 | $125K | -1,572 | -3.2% | |
| 92 | MTZ | 0.27% | 1,468 | $611K | $416.06 | -$424K | -1,748 | -54.4% | |
| 93 | MRK | 0.27% | 4,753 | $611K | $128.50 | $29K | -85 | -1.8% | |
| 94 | SYNA | 0.27% | 4,911 | $610K | $124.23 | $254K | -168 | -3.3% | |
| 95 | BRO | 0.24% | 8,560 | $549K | $64.15 | -$4K | +76 | +0.9% | |
| 96 | MGK | 0.24% | 6,153 | $541K | $87.91 | $68K | +4,865 | +377.7% | |
| 97 | MET | 0.24% | 6,389 | $541K | $84.61 | $80K | -130 | -2.0% | |
| 98 | LMT | 0.24% | 1,056 | $538K | $509.46 | -$123K | -38 | -3.5% | |
| 99 | XMHQ | 0.23% | 4,559 | $515K | $112.88 | $57K | +129 | +2.9% | |
| 100 | UNOV | 0.22% | 12,459 | $500K | $40.16 | $36K | +13 | +0.1% |