Asset Manager
← All Institutions
CWC Advisors, LLC.
5800 MEADOWS ROAD SUITE 230, LAKE OSWEGO, OR 97035 • 503-968-0950
Market Value
$204M
+5.5%
Holdings
153
+6
New Purchases
8
Added To
80
Closed
7
Reduced
42
Top 10 Concentration
29.4%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.35% | 0.67% | +0.68% | $3M |
| UNH | 1.23% | 0.70% | +0.53% | $3M |
| AAPL | 3.38% | 2.87% | +0.51% | $7M |
| GOOGL | 0.48% | 0.00% | +0.48% | $978K |
| NVDA | 2.84% | 2.38% | +0.46% | $6M |
| AVGO | 3.61% | 3.19% | +0.43% | $7M |
| MSFT | 1.96% | 1.72% | +0.24% | $4M |
| AMG | 1.90% | 1.67% | +0.23% | $4M |
| IBM | 0.46% | 0.25% | +0.21% | $937K |
| GE | 1.69% | 1.49% | +0.20% | $3M |
| GS | 2.14% | 1.96% | +0.19% | $4M |
| AMZN | 0.66% | 0.48% | +0.18% | $1M |
| BRO | 0.38% | 0.20% | +0.17% | $768K |
| ARKB | 0.16% | 0.00% | +0.16% | $321K |
| COLB | 0.31% | 0.15% | +0.15% | $625K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBSF | 2.37% | 3.43% | -1.06% | $5M |
| FLTR | 2.39% | 3.44% | -1.05% | $5M |
| IVW | 2.04% | 2.93% | -0.89% | $4M |
| BXSL | 2.06% | 2.54% | -0.48% | $4M |
| QMOM | 0.00% | 0.44% | -0.44% | $0 |
| QQQ | 1.55% | 1.95% | -0.40% | $3M |
| PHLT | 0.00% | 0.20% | -0.20% | $0 |
| GJUL | 0.00% | 0.17% | -0.17% | $0 |
| CLOZ | 1.73% | 1.90% | -0.17% | $4M |
| CLOI | 3.29% | 3.45% | -0.16% | $7M |
| VGIT | 3.53% | 3.68% | -0.15% | $7M |
| WAB | 1.15% | 1.29% | -0.14% | $2M |
| PPBI | 0.00% | 0.13% | -0.13% | $0 |
| VGSH | 2.37% | 2.49% | -0.12% | $5M |
| VUSB | 2.39% | 2.51% | -0.12% | $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 | 29 | $54M | 26.5% |
| Large Cap | 58 | $83M | 40.7% |
| Mid Cap | 33 | $43M | 20.9% |
| Small Cap | 24 | $17M | 8.3% |
| Micro Cap | 9 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$264.3B
Median Market Cap
$16.4B
Avg P/E
41.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
78
# ETFs / Funds
75
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.61% | 22,367 | $7M | $329.91 | $1M | +5 | +0.0% | |
| 2 | VGIT | 3.53% | 120,176 | $7M | $60.03 | $87K | +1,019 | +0.9% | |
| 3 | AAPL | 3.38% | 27,104 | $7M | $254.63 | $1M | +60 | +0.2% | |
| 4 | CLOI | 3.29% | 126,442 | $7M | $53.10 | $33K | +271 | +0.2% | |
| 5 | NVDA | 2.84% | 31,119 | $6M | $186.58 | $1M | +1,971 | +6.8% | |
| 6 | TLT | 2.82% | 64,494 | $6M | $89.37 | $116K | +491 | +0.8% | |
| 7 | EDV | 2.81% | 83,712 | $6M | $68.45 | $188K | +1,366 | +1.7% | |
| 8 | VUSB | 2.39% | 97,803 | $5M | $50.00 | $31K | +363 | +0.4% | |
| 9 | FLTR | 2.39% | 191,175 | $5M | $25.57 | -$2M | -70,191 | -26.9% | |
| 10 | VGSH | 2.37% | 82,170 | $5M | $58.85 | $23K | +301 | +0.4% | |
| 11 | MBSF | 2.37% | 189,751 | $5M | $25.47 | -$2M | -70,164 | -27.0% | |
| 12 | CWI | 2.32% | 135,415 | $5M | $34.92 | $393K | +2,667 | +2.0% | |
| 13 | VCSH | 2.29% | 58,482 | $5M | $79.93 | $59K | +422 | +0.7% | |
| 14 | GS | 2.14% | 5,495 | $4M | $796.35 | $590K | +146 | +2.7% | |
| 15 | BXSL | 2.06% | 161,716 | $4M | $26.07 | -$707K | +1,612 | +1.0% | |
| 16 | IVW | 2.04% | 34,440 | $4M | $120.72 | -$2M | -17,015 | -33.1% | |
| 17 | MSFT | 1.96% | 7,715 | $4M | $517.95 | $674K | +1,037 | +15.5% | |
| 18 | AMG | 1.90% | 16,309 | $4M | $238.43 | $648K | -160 | -1.0% | |
| 19 | VBR | 1.80% | 17,615 | $4M | $208.71 | $214K | -140 | -0.8% | |
| 20 | XLE | 1.79% | 40,925 | $4M | $89.34 | $160K | -302 | -0.7% | |
| 21 | CLOZ | 1.73% | 132,075 | $4M | $26.82 | -$135K | -5,429 | -4.0% | |
| 22 | GE | 1.69% | 11,479 | $3M | $300.81 | $577K | +306 | +2.7% | |
| 23 | QQQ | 1.55% | 5,282 | $3M | $600.37 | -$611K | -1,575 | -23.0% | |
| 24 | XLV | 1.47% | 21,542 | $3M | $139.17 | $203K | +807 | +3.9% | |
| 25 | ACN | 1.35% | 11,209 | $3M | $246.60 | $1M | +6,870 | +158.3% | |
| 26 | XLF | 1.30% | 49,298 | $3M | $53.87 | $36K | -719 | -1.4% | |
| 27 | UNH | 1.23% | 7,277 | $3M | $345.30 | $1M | +2,907 | +66.5% | |
| 28 | WAB | 1.15% | 11,747 | $2M | $200.47 | -$143K | -185 | -1.6% | |
| 29 | WFC | 1.05% | 25,556 | $2M | $83.82 | $68K | -330 | -1.3% | |
| 30 | XLP | 0.98% | 25,415 | $2M | $78.37 | -$5K | +749 | +3.0% | |
| 31 | QCOM | 0.96% | 11,795 | $2M | $166.36 | $115K | +197 | +1.7% | |
| 32 | XLC | 0.91% | 15,721 | $2M | $118.37 | $208K | +492 | +3.2% | |
| 33 | PSX | 0.89% | 13,351 | $2M | $136.02 | $233K | +80 | +0.6% | |
| 34 | SCHX | 0.78% | 60,846 | $2M | $26.34 | $116K | — | — | |
| 35 | DIS | 0.76% | 13,556 | $2M | $114.50 | -$134K | -42 | -0.3% | |
| 36 | NKE | 0.74% | 21,811 | $2M | $69.73 | -$103K | -1,048 | -4.6% | |
| 37 | IWM | 0.69% | 5,816 | $1M | $241.96 | $157K | +21 | +0.4% | |
| 38 | ESGU | 0.67% | 9,445 | $1M | $145.59 | $91K | -44 | -0.5% | |
| 39 | AMZN | 0.66% | 6,155 | $1M | $219.57 | $425K | +1,930 | +45.7% | |
| 40 | LHX | 0.66% | 4,382 | $1M | $305.41 | $272K | +132 | +3.1% | |
| 41 | DAL | 0.65% | 23,502 | $1M | $56.75 | $167K | -213 | -0.9% | |
| 42 | CME | 0.64% | 4,871 | $1M | $270.19 | $14K | +146 | +3.1% | |
| 43 | OUNZ | 0.60% | 33,075 | $1M | $37.19 | $65K | -3,465 | -9.5% | |
| 44 | JCI | 0.57% | 10,521 | $1M | $109.95 | $41K | -45 | -0.4% | |
| 45 | TIP | 0.56% | 10,343 | $1M | $111.22 | $109K | +881 | +9.3% | |
| 46 | DIVO | 0.55% | 25,202 | $1M | $44.57 | $11K | -941 | -3.6% | |
| 47 | TSLA | 0.55% | 2,525 | $1M | $444.72 | $303K | -57 | -2.2% | |
| 48 | XLU | 0.55% | 12,863 | $1M | $87.21 | $105K | +406 | +3.3% | |
| 49 | XLB | 0.54% | 12,338 | $1M | $89.62 | $59K | +416 | +3.5% | |
| 50 | XCEM | 0.52% | 29,374 | $1M | $36.33 | $79K | +476 | +1.6% | |
| 51 | MINT | 0.51% | 10,435 | $1M | $100.69 | -$84K | -854 | -7.6% | |
| 52 | GOOGL | 0.48% | 4,024 | $978K | $243.10 | — | +4,024 | — | NEW |
| 53 | TXN | 0.47% | 5,217 | $959K | $183.73 | -$88K | +176 | +3.5% | |
| 54 | IBM | 0.46% | 3,322 | $937K | $282.16 | $449K | +1,667 | +100.7% | |
| 55 | META | 0.45% | 1,262 | $927K | $734.38 | $24K | +39 | +3.2% | |
| 56 | INDA | 0.45% | 17,717 | $922K | $52.06 | $8K | +1,303 | +7.9% | |
| 57 | VTV | 0.40% | 4,418 | $824K | $186.50 | $101K | +330 | +8.1% | |
| 58 | ORCL | 0.40% | 2,872 | $808K | $281.24 | $107K | -334 | -10.4% | |
| 59 | CSCO | 0.39% | 11,584 | $793K | $68.42 | -$14K | -42 | -0.4% | |
| 60 | BRO | 0.38% | 8,184 | $768K | $93.79 | $375K | +4,642 | +131.1% | |
| 61 | MU | 0.37% | 4,563 | $763K | $167.32 | $214K | +108 | +2.4% | |
| 62 | WMT | 0.37% | 7,383 | $761K | $103.06 | $31K | -80 | -1.1% | |
| 63 | GD | 0.36% | 2,186 | $745K | $341.00 | $105K | -10 | -0.5% | |
| 64 | SCHZ | 0.36% | 31,402 | $737K | $23.47 | $7K | — | — | |
| 65 | GEHC | 0.35% | 9,588 | $720K | $75.10 | $7K | -42 | -0.4% | |
| 66 | XONA.DE | 0.35% | 6,314 | $712K | $112.75 | $43K | +106 | +1.7% | |
| 67 | MTZ | 0.35% | 3,342 | $711K | $212.81 | -$98K | -1,407 | -29.6% | |
| 68 | DHX | 0.33% | 243,291 | $676K | $2.78 | -$42K | +1,552 | +0.6% | |
| 69 | HODL | 0.32% | 20,457 | $662K | $32.37 | -$35K | -2,420 | -10.6% | |
| 70 | JLL | 0.32% | 2,210 | $659K | $298.28 | $98K | +15 | +0.7% | |
| 71 | LUV | 0.32% | 20,495 | $654K | $31.91 | -$26K | -475 | -2.3% | |
| 72 | LSCC | 0.32% | 8,861 | $650K | $73.32 | $218K | +46 | +0.5% | |
| 73 | EWW | 0.32% | 9,435 | $644K | $68.21 | $87K | +243 | +2.6% | |
| 74 | STRL | 0.31% | 1,871 | $636K | $339.68 | $207K | +13 | +0.7% | |
| 75 | LGND | 0.31% | 3,538 | $627K | $177.14 | $227K | +20 | +0.6% | |
| 76 | COLB | 0.31% | 24,282 | $625K | $25.74 | $326K | +11,489 | +89.8% | |
| 77 | GDX | 0.30% | 8,045 | $615K | $76.40 | $192K | -81 | -1.0% | |
| 78 | BGC | 0.30% | 63,939 | $605K | $9.46 | -$45K | +385 | +0.6% | |
| 79 | BROS | 0.30% | 11,530 | $603K | $52.34 | -$140K | +656 | +6.0% | |
| 80 | GEV | 0.29% | 957 | $588K | $614.90 | $96K | +27 | +2.9% | |
| 81 | COST | 0.29% | 631 | $584K | $925.63 | $224K | +267 | +73.3% | |
| 82 | XBI | 0.28% | 5,707 | $572K | $100.20 | $112K | +157 | +2.8% | |
| 83 | LMT | 0.28% | 1,129 | $564K | $499.21 | $15K | -56 | -4.7% | |
| 84 | COLM | 0.27% | 10,706 | $560K | $52.30 | $310K | +6,617 | +161.8% | |
| 85 | SGOL | 0.27% | 15,062 | $554K | $36.81 | -$56K | -4,301 | -22.2% | |
| 86 | MET | 0.27% | 6,703 | $552K | $82.37 | -$37K | -624 | -8.5% | |
| 87 | SCHA | 0.27% | 19,626 | $548K | $27.90 | $51K | — | — | |
| 88 | SCHM | 0.27% | 18,471 | $547K | $29.64 | $29K | — | — | |
| 89 | HRB | 0.26% | 10,674 | $540K | $50.57 | -$43K | +64 | +0.6% | |
| 90 | SGC | 0.26% | 50,014 | $536K | $10.72 | $27K | +559 | +1.1% | |
| 91 | NJAN | 0.26% | 10,006 | $532K | $53.19 | $25K | +8 | +0.1% | |
| 92 | MGK | 0.25% | 1,288 | $518K | $402.42 | $47K | — | — | |
| 93 | TGTX | 0.25% | 14,225 | $514K | $36.12 | $21K | +525 | +3.8% | |
| 94 | JPM | 0.25% | 1,599 | $504K | $315.43 | $41K | — | — | |
| 95 | LITE | 0.25% | 3,091 | $503K | $162.71 | $210K | +14 | +0.5% | |
| 96 | MMSI | 0.24% | 5,926 | $493K | $83.23 | -$58K | +34 | +0.6% | |
| 97 | BBSI | 0.24% | 11,090 | $492K | $44.32 | $32K | +69 | +0.6% | |
| 98 | NMRK | 0.24% | 25,860 | $482K | $18.65 | $170K | +156 | +0.6% | |
| 99 | IEF | 0.23% | 4,929 | $475K | $96.46 | $54K | +527 | +12.0% | |
| 100 | EAGG | 0.23% | 9,681 | $465K | $48.03 | $3K | -34 | -0.3% |