Asset Manager
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CW Advisors, LLC
Market Value
$10.3B
+23.7%
Holdings
1,211
+88
New Purchases
159
Added To
692
Closed
45
Reduced
268
Top 10 Concentration
19.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.85% | 0.22% | +3.63% | $396M |
| BND | 0.71% | 0.04% | +0.67% | $72M |
| BSV | 0.70% | 0.05% | +0.66% | $72M |
| VOO | 1.05% | 0.47% | +0.58% | $108M |
| VXUS | 0.56% | 0.05% | +0.51% | $58M |
| MSFT | 2.38% | 1.87% | +0.50% | $244M |
| NVDA | 1.96% | 1.47% | +0.49% | $202M |
| XLU | 0.43% | 0.01% | +0.42% | $44M |
| VB | 0.44% | 0.06% | +0.38% | $45M |
| XLG | 0.37% | 0.02% | +0.34% | $38M |
| AVGO | 0.82% | 0.50% | +0.32% | $84M |
| META | 1.27% | 0.96% | +0.31% | $130M |
| BWZ | 0.30% | 0.00% | +0.30% | $31M |
| VNQ | 0.33% | 0.06% | +0.27% | $34M |
| WELL | 0.23% | 0.00% | +0.23% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.03% | 2.50% | -2.47% | $3M |
| SPTI | 0.00% | 0.89% | -0.88% | $321K |
| AAPL | 3.84% | 4.71% | -0.86% | $394M |
| COST | 0.04% | 0.71% | -0.67% | $4M |
| AMZN | 0.19% | 0.82% | -0.63% | $19M |
| LLY | 0.37% | 0.70% | -0.32% | $38M |
| SPSM | 0.25% | 0.55% | -0.30% | $25M |
| QQQ | 0.18% | 0.44% | -0.26% | $19M |
| XLF | 1.47% | 1.72% | -0.25% | $151M |
| GS | 0.12% | 0.37% | -0.25% | $12M |
| XLY | 0.27% | 0.52% | -0.24% | $28M |
| KBWB | 0.48% | 0.72% | -0.24% | $50M |
| JMBS | 1.16% | 1.39% | -0.24% | $119M |
| GLDM | 0.60% | 0.82% | -0.21% | $62M |
| JNJ | 0.15% | 0.36% | -0.20% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $3.3B | 31.8% |
| Large Cap | 625 | $4.8B | 47.2% |
| Mid Cap | 308 | $1.2B | 12.2% |
| Small Cap | 150 | $684M | 6.7% |
| Micro Cap | 46 | $221M | 2.2% |
Portfolio Analytics
Avg Market Cap
$83.8B
Median Market Cap
$14.3B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
739
# ETFs / Funds
472
Top Holdings (1,211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 3.85% | 1,301,321 | $396M | $303.93 | $377M | +1,234,445 | +1845.9% | |
| 2 | AAPL | 3.84% | 1,922,034 | $394M | $205.17 | $4M | +161,537 | +9.2% | |
| 3 | MSFT | 2.38% | 490,591 | $244M | $497.41 | $89M | +78,719 | +19.1% | |
| 4 | NVDA | 1.96% | 1,275,965 | $202M | $157.99 | $80M | +157,345 | +14.1% | |
| 5 | XLF | 1.47% | 2,879,565 | $151M | $52.37 | $8M | +16,226 | +0.6% | |
| 6 | META | 1.27% | 176,762 | $130M | $738.10 | $51M | +38,432 | +27.8% | |
| 7 | RSP | 1.27% | 715,904 | $130M | $181.74 | $12M | +36,378 | +5.3% | |
| 8 | JSI | 1.17% | 2,281,029 | $120M | $52.62 | $36M | +670,006 | +41.6% | |
| 9 | JMBS | 1.16% | 2,631,676 | $119M | $45.05 | $3M | +78,921 | +3.1% | |
| 10 | XLC | 1.08% | 1,019,877 | $111M | $108.53 | $14M | +17,609 | +1.8% | |
| 11 | VOO | 1.05% | 190,320 | $108M | $568.04 | $69M | +114,124 | +149.8% | |
| 12 | AVEM | 0.88% | 1,319,578 | $90M | $68.54 | $12M | +15,667 | +1.2% | |
| 13 | BRK-B | 0.88% | 186,148 | $90M | $485.77 | $22M | +56,825 | +43.9% | |
| 14 | AVGO | 0.82% | 305,952 | $84M | $275.65 | $43M | +59,778 | +24.3% | |
| 15 | V | 0.80% | 231,511 | $82M | $355.05 | $17M | +46,466 | +25.1% | |
| 16 | KO | 0.80% | 1,159,362 | $82M | $70.75 | -$279K | +9,756 | +0.8% | |
| 17 | JPM | 0.75% | 263,716 | $76M | $289.91 | $17M | +20,959 | +8.6% | |
| 18 | GOOGL | 0.73% | 425,231 | $75M | $176.23 | $19M | +65,432 | +18.2% | |
| 19 | BND | 0.71% | 984,103 | $72M | $73.63 | $69M | +941,998 | +2237.3% | |
| 20 | BSV | 0.70% | 918,429 | $72M | $78.70 | $68M | +868,730 | +1748.0% | |
| 21 | XLV | 0.70% | 535,405 | $72M | $134.79 | -$317K | +39,001 | +7.9% | |
| 22 | VIG | 0.69% | 346,053 | $71M | $204.67 | $6M | +10,561 | +3.1% | |
| 23 | CAFX | 0.66% | 2,715,409 | $68M | $24.94 | $6M | +227,287 | +9.1% | |
| 24 | SPTL | 0.65% | 2,511,689 | $67M | $26.58 | -$492K | +44,621 | +1.8% | |
| 25 | GLDM | 0.60% | 947,412 | $62M | $65.52 | -$6M | -148,629 | -13.6% | |
| 26 | PAVE | 0.60% | 1,401,130 | $61M | $43.58 | $17M | +227,349 | +19.4% | |
| 27 | IJH | 0.59% | 969,258 | $60M | $62.02 | $13M | +168,005 | +21.0% | |
| 28 | GOOG | 0.58% | 336,042 | $60M | $177.39 | $20M | +86,431 | +34.6% | |
| 29 | VYM | 0.57% | 441,958 | $59M | $133.31 | $4M | +17,465 | +4.1% | |
| 30 | MBS | 0.57% | 6,786,466 | $59M | $8.64 | $1M | +193,917 | +2.9% | |
| 31 | VUG | 0.57% | 132,273 | $58M | $438.41 | $13M | +12,437 | +10.4% | |
| 32 | VXUS | 0.56% | 836,166 | $58M | $69.09 | $53M | +766,492 | +1100.1% | |
| 33 | SPY | 0.55% | 90,549 | $56M | $617.87 | $14M | +16,379 | +22.1% | |
| 34 | IYW | 0.53% | 316,228 | $55M | $173.27 | $10M | -2,307 | -0.7% | |
| 35 | EFA | 0.51% | 589,190 | $53M | $89.39 | $8M | +38,458 | +7.0% | |
| 36 | VONG | 0.50% | 469,420 | $51M | $109.11 | $7M | -11,641 | -2.4% | |
| 37 | XLP | 0.50% | 631,465 | $51M | $80.97 | $432K | +10,674 | +1.7% | |
| 38 | IJR | 0.50% | 465,815 | $51M | $109.29 | $5M | +30,719 | +7.1% | |
| 39 | KBWB | 0.48% | 692,760 | $50M | $71.62 | -$10M | -263,083 | -27.5% | |
| 40 | HD | 0.48% | 135,063 | $50M | $366.64 | $7M | +19,079 | +16.4% | |
| 41 | VTV | 0.47% | 274,500 | $49M | $176.74 | $12M | +64,571 | +30.8% | |
| 42 | ETN | 0.45% | 127,921 | $46M | $357.00 | $11M | +302 | +0.2% | |
| 43 | XLE | 0.44% | 532,183 | $45M | $84.81 | -$3M | +22,169 | +4.3% | |
| 44 | VB | 0.44% | 190,237 | $45M | $236.98 | $40M | +168,873 | +790.5% | |
| 45 | VTIP | 0.44% | 891,034 | $45M | $50.27 | $1M | +20,967 | +2.4% | |
| 46 | XLU | 0.43% | 540,490 | $44M | $81.66 | $43M | +530,306 | +5207.2% | |
| 47 | XONA.DE | 0.42% | 402,340 | $43M | $107.80 | $2M | +54,890 | +15.8% | |
| 48 | FJP | 0.42% | 723,322 | $43M | $59.72 | $4M | +4,888 | +0.7% | |
| 49 | CTAS | 0.41% | 189,394 | $42M | $222.87 | -$394K | -17,912 | -8.6% | |
| 50 | TJX | 0.40% | 334,787 | $41M | $123.48 | $2M | +13,611 | +4.2% | |
| 51 | XLRE | 0.38% | 945,399 | $39M | $41.42 | -$96K | +7,410 | +0.8% | |
| 52 | DGS | 0.38% | 702,311 | $39M | $55.24 | $6M | +21,616 | +3.2% | |
| 53 | PH | 0.38% | 55,449 | $39M | $698.49 | $11M | +9,096 | +19.6% | |
| 54 | LLY | 0.37% | 49,047 | $38M | $779.37 | -$20M | -20,633 | -29.6% | |
| 55 | EZU | 0.37% | 633,054 | $38M | $59.45 | $5M | +28,503 | +4.7% | |
| 56 | XLG | 0.37% | 719,865 | $38M | $52.10 | $36M | +678,624 | +1645.5% | |
| 57 | MA | 0.36% | 66,452 | $37M | $561.97 | $18M | +31,174 | +88.4% | |
| 58 | ORCL | 0.36% | 169,421 | $37M | $218.63 | $16M | +18,648 | +12.4% | |
| 59 | ALL | 0.36% | 183,033 | $37M | $201.31 | $9M | +49,689 | +37.3% | |
| 60 | CSCO | 0.36% | 530,640 | $37M | $69.38 | $10M | +101,422 | +23.6% | |
| 61 | XLI | 0.35% | 242,677 | $36M | $147.52 | $5M | +8,215 | +3.5% | |
| 62 | HWM | 0.35% | 191,730 | $36M | $186.13 | $11M | -1,281 | -0.7% | |
| 63 | NFLX | 0.35% | 26,580 | $36M | $1,339.17 | $13M | +2,053 | +8.4% | |
| 64 | VONV | 0.34% | 409,969 | $35M | $85.21 | $9M | +90,554 | +28.4% | |
| 65 | PNC | 0.34% | 185,495 | $35M | $186.42 | $16M | +77,809 | +72.3% | |
| 66 | SPBO | 0.34% | 1,179,900 | $34M | $29.22 | $1M | +39,069 | +3.4% | |
| 67 | OLLI | 0.33% | 255,887 | $34M | $131.78 | $4M | +2,754 | +1.1% | |
| 68 | VNQ | 0.33% | 377,695 | $34M | $89.06 | $28M | +320,399 | +559.2% | |
| 69 | SCHX | 0.32% | 1,361,734 | $33M | $24.44 | $3M | +392 | +0.0% | |
| 70 | VGT | 0.32% | 50,137 | $33M | $663.31 | $10M | +9,248 | +22.6% | |
| 71 | LGLV | 0.32% | 187,919 | $33M | $174.61 | -$3M | -18,707 | -9.1% | |
| 72 | ASIA | 0.32% | 1,118,740 | $33M | $29.23 | $4M | +6,148 | +0.6% | |
| 73 | DMBS | 0.31% | 644,973 | $32M | $49.07 | $3M | +60,480 | +10.3% | |
| 74 | AXP | 0.31% | 98,480 | $31M | $318.98 | $18M | +48,169 | +95.7% | |
| 75 | MLM | 0.30% | 56,797 | $31M | $548.97 | $1M | -6,050 | -9.6% | |
| 76 | VZ | 0.30% | 718,943 | $31M | $43.27 | $2M | +76,740 | +11.9% | |
| 77 | BSX | 0.30% | 289,421 | $31M | $107.41 | $7M | +48,132 | +19.9% | |
| 78 | PG | 0.30% | 194,084 | $31M | $159.32 | $5M | +43,844 | +29.2% | |
| 79 | DELL | 0.30% | 250,914 | $31M | $122.60 | $10M | +27,655 | +12.4% | |
| 80 | BWZ | 0.30% | 1,092,802 | $31M | $28.07 | — | +1,092,802 | — | NEW |
| 81 | IWF | 0.29% | 71,209 | $30M | $423.45 | $4M | -2,168 | -3.0% | |
| 82 | IWY | 0.29% | 120,120 | $30M | $246.51 | $19M | +70,519 | +142.2% | |
| 83 | VHT | 0.29% | 119,011 | $30M | $248.34 | $124K | +8,144 | +7.3% | |
| 84 | ADI | 0.29% | 123,150 | $29M | $238.02 | $8M | +15,841 | +14.8% | |
| 85 | EWJ | 0.29% | 390,466 | $29M | $74.97 | $3M | +5,986 | +1.6% | |
| 86 | NOW | 0.29% | 28,450 | $29M | $1,027.99 | $7M | +447 | +1.6% | |
| 87 | CAT | 0.28% | 73,224 | $28M | $388.21 | $4M | -1,443 | -1.9% | |
| 88 | ANET | 0.28% | 276,027 | $28M | $102.31 | $7M | +5,802 | +2.1% | |
| 89 | XLY | 0.27% | 127,955 | $28M | $217.33 | -$15M | -88,551 | -40.9% | |
| 90 | ECL | 0.26% | 100,561 | $27M | $269.45 | -$190K | -7,065 | -6.6% | |
| 91 | EUFN | 0.26% | 849,120 | $27M | $31.63 | $3M | +5,583 | +0.7% | |
| 92 | FLGB | 0.26% | 871,928 | $27M | $30.63 | $2M | +4,805 | +0.6% | |
| 93 | ISRG | 0.26% | 48,971 | $27M | $543.30 | $3M | +665 | +1.4% | |
| 94 | ABBV | 0.26% | 141,370 | $26M | $185.62 | $4M | +34,488 | +32.3% | |
| 95 | TPL | 0.25% | 24,448 | $26M | $1,056.41 | -$6M | +358 | +1.5% | |
| 96 | SPSM | 0.25% | 596,772 | $25M | $42.60 | -$20M | -517,429 | -46.4% | |
| 97 | ACN | 0.25% | 84,504 | $25M | $298.90 | $5M | +21,100 | +33.3% | |
| 98 | ORLY | 0.24% | 275,096 | $25M | $90.13 | -$1M | +256,793 | +1403.0% | |
| 99 | MCD | 0.24% | 84,271 | $25M | $292.18 | -$2M | +505 | +0.6% | |
| 100 | SYK | 0.24% | 61,917 | $24M | $395.64 | $2M | +799 | +1.3% |