Asset Manager
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CWC Advisors, LLC.
5800 MEADOWS ROAD SUITE 230, LAKE OSWEGO, OR 97035 • 503-968-0950
Market Value
$207M
+1.4%
Holdings
153
+1
New Purchases
8
Added To
49
Closed
4
Reduced
83
Top 10 Concentration
29.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.81% | 0.00% | +0.81% | $2M |
| AGG | 0.60% | 0.00% | +0.60% | $1M |
| VWO | 0.53% | 0.00% | +0.53% | $1M |
| BRCB | 0.30% | 0.00% | +0.30% | $621K |
| IWM | 0.97% | 0.69% | +0.28% | $2M |
| MU | 0.62% | 0.37% | +0.25% | $1M |
| SPY | 0.41% | 0.19% | +0.22% | $843K |
| UNOV | 0.21% | 0.00% | +0.21% | $429K |
| GS | 2.33% | 2.15% | +0.18% | $5M |
| GOOGL | 0.64% | 0.48% | +0.16% | $1M |
| XLV | 1.61% | 1.47% | +0.14% | $3M |
| EMR | 0.13% | 0.00% | +0.13% | $275K |
| DAL | 0.79% | 0.65% | +0.13% | $2M |
| MBSF | 2.50% | 2.37% | +0.13% | $5M |
| PLTR | 0.11% | 0.00% | +0.11% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 0.19% | 2.81% | -2.62% | $386K |
| XCEM | 0.00% | 0.52% | -0.52% | $0 |
| MINT | 0.23% | 0.52% | -0.28% | $478K |
| AMG | 1.67% | 1.91% | -0.23% | $3M |
| TLT | 2.60% | 2.83% | -0.22% | $5M |
| DHX | 0.13% | 0.33% | -0.20% | $273K |
| DDEC | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.81% | 1.96% | -0.15% | $4M |
| ORCL | 0.26% | 0.40% | -0.13% | $546K |
| SMLR | 0.00% | 0.13% | -0.13% | $0 |
| UNH | 1.11% | 1.23% | -0.12% | $2M |
| GDEC | 0.00% | 0.11% | -0.11% | $0 |
| DIS | 0.67% | 0.76% | -0.09% | $1M |
| TSLA | 0.47% | 0.55% | -0.08% | $967K |
| VGSH | 2.29% | 2.37% | -0.08% | $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 | 31 | $58M | 28.2% |
| Large Cap | 61 | $87M | 42.0% |
| Mid Cap | 32 | $38M | 18.5% |
| Small Cap | 18 | $15M | 7.1% |
| Micro Cap | 11 | $9M | 4.1% |
Portfolio Analytics
Avg Market Cap
$262.5B
Median Market Cap
$22.5B
Avg P/E
34.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# 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 | 3.66% | 21,848 | $8M | $346.10 | $182K | -519 | -2.3% | |
| 2 | VGIT | 3.51% | 121,128 | $7M | $59.93 | $45K | +952 | +0.8% | |
| 3 | AAPL | 3.44% | 26,206 | $7M | $271.86 | $223K | -898 | -3.3% | |
| 4 | CLOI | 3.37% | 132,016 | $7M | $52.81 | $258K | +5,574 | +4.4% | |
| 5 | NVDA | 2.89% | 32,003 | $6M | $186.50 | $162K | +884 | +2.8% | |
| 6 | TLT | 2.60% | 61,724 | $5M | $87.16 | -$384K | -2,770 | -4.3% | |
| 7 | FLTR | 2.50% | 202,737 | $5M | $25.48 | $277K | +11,562 | +6.0% | |
| 8 | MBSF | 2.50% | 201,235 | $5M | $25.64 | $328K | +11,484 | +6.0% | |
| 9 | VUSB | 2.40% | 99,661 | $5M | $49.84 | $77K | +1,858 | +1.9% | |
| 10 | CWI | 2.38% | 137,293 | $5M | $35.92 | $203K | +1,878 | +1.4% | |
| 11 | GS | 2.33% | 5,471 | $5M | $879.00 | $433K | -24 | -0.4% | |
| 12 | VGSH | 2.29% | 80,802 | $5M | $58.73 | -$90K | -1,368 | -1.7% | |
| 13 | VCSH | 2.29% | 59,285 | $5M | $79.73 | $52K | +803 | +1.4% | |
| 14 | BXSL | 2.12% | 166,498 | $4M | $26.33 | $168K | +4,782 | +3.0% | |
| 15 | IVW | 2.07% | 34,668 | $4M | $123.26 | $116K | +228 | +0.7% | |
| 16 | XLE | 1.82% | 83,985 | $4M | $44.71 | $99K | +43,060 | +105.2% | |
| 17 | CLOZ | 1.81% | 141,217 | $4M | $26.48 | $197K | +9,142 | +6.9% | |
| 18 | MSFT | 1.81% | 7,724 | $4M | $483.62 | -$261K | +9 | +0.1% | |
| 19 | VBR | 1.76% | 17,212 | $4M | $211.79 | -$31K | -403 | -2.3% | |
| 20 | GE | 1.70% | 11,433 | $4M | $308.02 | $69K | -46 | -0.4% | |
| 21 | AMG | 1.67% | 12,000 | $3M | $288.28 | -$429K | -4,309 | -26.4% | |
| 22 | XLV | 1.61% | 21,494 | $3M | $154.80 | $329K | -48 | -0.2% | |
| 23 | QQQ | 1.56% | 5,242 | $3M | $614.31 | $49K | -40 | -0.8% | |
| 24 | ACN | 1.44% | 11,088 | $3M | $268.30 | $211K | -121 | -1.1% | |
| 25 | XLF | 1.30% | 49,087 | $3M | $54.77 | $33K | -211 | -0.4% | |
| 26 | WAB | 1.21% | 11,694 | $2M | $213.45 | $141K | -53 | -0.5% | |
| 27 | WFC | 1.15% | 25,437 | $2M | $93.20 | $229K | -119 | -0.5% | |
| 28 | UNH | 1.11% | 6,957 | $2M | $330.11 | -$216K | -320 | -4.4% | |
| 29 | QCOM | 0.97% | 11,729 | $2M | $171.05 | $44K | -66 | -0.6% | |
| 30 | IWM | 0.97% | 8,137 | $2M | $246.16 | $596K | +2,321 | +39.9% | |
| 31 | XLP | 0.95% | 25,328 | $2M | $77.68 | -$24K | -87 | -0.3% | |
| 32 | XLC | 0.89% | 15,656 | $2M | $117.72 | -$18K | -65 | -0.4% | |
| 33 | PSX | 0.82% | 13,168 | $2M | $129.04 | -$117K | -183 | -1.4% | |
| 34 | KVUE | 0.81% | 97,080 | $2M | $17.25 | — | +97,080 | — | NEW |
| 35 | SCHX | 0.79% | 60,624 | $2M | $26.91 | $29K | -222 | -0.4% | |
| 36 | DAL | 0.79% | 23,399 | $2M | $69.40 | $290K | -103 | -0.4% | |
| 37 | NKE | 0.78% | 25,273 | $2M | $63.71 | $89K | +3,462 | +15.9% | |
| 38 | AMZN | 0.71% | 6,394 | $1M | $230.82 | $124K | +239 | +3.9% | |
| 39 | ESGU | 0.68% | 9,446 | $1M | $148.98 | $32K | +1 | +0.0% | |
| 40 | DIS | 0.67% | 12,266 | $1M | $113.77 | -$157K | -1,290 | -9.5% | |
| 41 | OUNZ | 0.64% | 31,953 | $1M | $41.48 | $95K | -1,122 | -3.4% | |
| 42 | CME | 0.64% | 4,849 | $1M | $273.08 | $8K | -22 | -0.5% | |
| 43 | GOOGL | 0.64% | 4,203 | $1M | $313.00 | $337K | +179 | +4.5% | |
| 44 | MU | 0.62% | 4,523 | $1M | $285.41 | $527K | -40 | -0.9% | |
| 45 | LHX | 0.62% | 4,361 | $1M | $293.57 | -$58K | -21 | -0.5% | |
| 46 | JCI | 0.60% | 10,399 | $1M | $119.75 | $88K | -122 | -1.2% | |
| 47 | AGG | 0.60% | 12,374 | $1M | $99.88 | — | +12,374 | — | NEW |
| 48 | TIP | 0.58% | 10,879 | $1M | $109.91 | $45K | +536 | +5.2% | |
| 49 | DIVO | 0.57% | 26,526 | $1M | $44.50 | $57K | +1,324 | +5.2% | |
| 50 | XLB | 0.54% | 24,578 | $1M | $45.35 | $9K | +12,240 | +99.2% | |
| 51 | VWO | 0.53% | 20,579 | $1M | $53.76 | — | +20,579 | — | NEW |
| 52 | XLU | 0.53% | 25,630 | $1M | $42.69 | -$28K | +12,767 | +99.2% | |
| 53 | INDA | 0.49% | 18,618 | $1M | $54.05 | $84K | +901 | +5.1% | |
| 54 | IBM | 0.48% | 3,371 | $999K | $296.21 | $61K | +49 | +1.5% | |
| 55 | TSLA | 0.47% | 2,151 | $967K | $449.72 | -$156K | -374 | -14.8% | |
| 56 | VTV | 0.43% | 4,693 | $896K | $191.00 | $72K | +275 | +6.2% | |
| 57 | TXN | 0.43% | 5,160 | $895K | $173.49 | -$63K | -57 | -1.1% | |
| 58 | CSCO | 0.43% | 11,496 | $886K | $77.03 | $93K | -88 | -0.8% | |
| 59 | META | 0.42% | 1,316 | $869K | $660.09 | -$58K | +54 | +4.3% | |
| 60 | SPY | 0.41% | 1,236 | $843K | $681.92 | $457K | +657 | +113.5% | |
| 61 | LUV | 0.41% | 20,343 | $841K | $41.33 | $187K | -152 | -0.7% | |
| 62 | WMT | 0.37% | 6,896 | $768K | $111.41 | $7K | -487 | -6.6% | |
| 63 | GEHC | 0.37% | 9,312 | $764K | $82.02 | $44K | -276 | -2.9% | |
| 64 | XOM | 0.37% | 6,332 | $762K | $120.34 | $50K | +18 | +0.3% | |
| 65 | JLL | 0.36% | 2,207 | $743K | $336.47 | $83K | -3 | -0.1% | |
| 66 | GD | 0.35% | 2,176 | $733K | $336.66 | -$13K | -10 | -0.5% | |
| 67 | SCHZ | 0.35% | 31,278 | $731K | $23.37 | -$6K | -124 | -0.4% | |
| 68 | MTZ | 0.35% | 3,319 | $721K | $217.37 | $10K | -23 | -0.7% | |
| 69 | BROS | 0.34% | 11,519 | $705K | $61.22 | $102K | -11 | -0.1% | |
| 70 | XBI | 0.34% | 5,691 | $694K | $121.93 | $122K | -16 | -0.3% | |
| 71 | GDX | 0.33% | 7,936 | $681K | $85.77 | $66K | -109 | -1.4% | |
| 72 | LGND | 0.32% | 3,531 | $668K | $189.07 | $41K | -7 | -0.2% | |
| 73 | EWW | 0.32% | 9,468 | $656K | $69.33 | $13K | +33 | +0.3% | |
| 74 | BRO | 0.32% | 8,195 | $653K | $79.70 | -$114K | +11 | +0.1% | |
| 75 | LSCC | 0.31% | 8,852 | $651K | $73.58 | $2K | -9 | -0.1% | |
| 76 | GEV | 0.30% | 951 | $622K | $653.57 | $33K | -6 | -0.6% | |
| 77 | BRCB | 0.30% | 27,900 | $621K | $22.25 | — | +27,900 | — | NEW |
| 78 | COLB | 0.30% | 21,883 | $612K | $27.95 | -$13K | -2,399 | -9.9% | |
| 79 | NTNX | 0.29% | 11,566 | $598K | $51.69 | $179K | +5,930 | +105.2% | |
| 80 | SGOL | 0.29% | 14,547 | $598K | $41.08 | $43K | -515 | -3.4% | |
| 81 | STRL | 0.28% | 1,869 | $572K | $306.23 | -$63K | -2 | -0.1% | |
| 82 | SIVR | 0.28% | 8,456 | $572K | $67.64 | $171K | -562 | -6.2% | |
| 83 | BGC | 0.28% | 63,840 | $570K | $8.93 | -$35K | -99 | -0.1% | |
| 84 | CMA | 0.27% | 6,516 | $566K | $86.93 | $107K | -182 | -2.7% | |
| 85 | COST | 0.27% | 653 | $563K | $862.34 | -$21K | +22 | +3.5% | |
| 86 | LITE | 0.27% | 1,519 | $560K | $368.59 | $57K | -1,572 | -50.9% | |
| 87 | SCHA | 0.27% | 19,574 | $557K | $28.48 | $10K | -52 | -0.3% | |
| 88 | SCHM | 0.27% | 18,420 | $554K | $30.07 | $6K | -51 | -0.3% | |
| 89 | ORCL | 0.26% | 2,801 | $546K | $194.94 | -$262K | -71 | -2.5% | |
| 90 | HODL | 0.26% | 21,625 | $535K | $24.73 | -$127K | +1,168 | +5.7% | |
| 91 | JPM | 0.26% | 1,650 | $532K | $322.22 | $27K | +51 | +3.2% | |
| 92 | MGK | 0.26% | 1,288 | $532K | $412.77 | $13K | — | — | |
| 93 | LMT | 0.26% | 1,098 | $531K | $483.67 | -$33K | -31 | -2.8% | |
| 94 | NJAN | 0.25% | 9,521 | $523K | $54.92 | -$9K | -485 | -4.8% | |
| 95 | MET | 0.25% | 6,561 | $518K | $78.94 | -$34K | -142 | -2.1% | |
| 96 | MMSI | 0.25% | 5,839 | $515K | $88.14 | $21K | -87 | -1.5% | |
| 97 | MRK | 0.25% | 4,847 | $510K | $105.26 | $89K | -176 | -3.5% | |
| 98 | COLM | 0.24% | 8,953 | $493K | $55.09 | -$67K | -1,753 | -16.4% | |
| 99 | MINT | 0.23% | 4,766 | $478K | $100.34 | -$572K | -5,669 | -54.3% | |
| 100 | SCHF | 0.23% | 19,862 | $477K | $24.04 | $19K | +163 | +0.8% |