Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $176 Billion
  • Q1 2025

Cwc Advisors, Llc. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $6.86B, Vaneck ETF Tr Investment Grade with a value of $6.62B, Vaneck ETF Tr with a value of $6.59B, Valued Advisers Tr with a value of $6.54B, and Apple Inc. with a value of $6.22B.

Examining the 13F form we can see an increase of $75.4B in the current position value, from $100B to 176B.

Cwc Advisors, Llc. is based out at Lake Oswego, OR

Below you can find more details about Cwc Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion
ETFs: $92 Billion
Technology: $21.1 Billion
Financial Services: $16.2 Billion
Industrials: $10.7 Billion
Consumer Cyclical: $5.2 Billion
Healthcare: $4.44 Billion
Energy: $2.35 Billion
Communication Services: $2.04 Billion
Other: $2.46 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.86 Billion 3.9% of portfolio
115,456
Q1 2025 Added 105.81%
$0
$6.62 Billion 3.77% of portfolio
259,199
Q1 2025 New
$0
$6.59 Billion 3.75% of portfolio
124,659
Q1 2025 New
$0
$5.72 Billion 3.26% of portfolio
80,488
Q1 2025 Added 393.79%
$0
$5.71 Billion 3.25% of portfolio
62,725
Q1 2025 Added 336.07%
$0
$4.67 Billion 2.66% of portfolio
79,541
Q1 2025 Added 12.21%
$0
$4.44 Billion 2.53% of portfolio
56,248
Q1 2025 Added 104.4%
$0
$4.13 Billion 2.35% of portfolio
44,526
Q1 2025 New
$0
$3.79 Billion 2.16% of portfolio
40,553
Q1 2025 Added 34.79%
$0
$3.71 Billion 2.11% of portfolio
125,494
Q1 2025 New
$0
$3.26 Billion 1.85% of portfolio
17,479
Q1 2025 Reduced 1.84%
$0
$2.93 Billion 1.67% of portfolio
20,068
Q1 2025 Added 54.42%
$0
$2.78 Billion 1.58% of portfolio
5,931
Q1 2025 Added 413.95%
$0
$2.42 Billion 1.38% of portfolio
48,632
Q1 2025 Added 51.56%
$0
$1.96 Billion 1.11% of portfolio
23,965
Q1 2025 Added 56.32%
$0
$1.61 Billion 0.92% of portfolio
7,804
Q1 2025 Added 56.99%
$0
$1.35 Billion 0.77% of portfolio
61,194
Q1 2025 Reduced 0.3%
$0
$1.32 Billion 0.75% of portfolio
22,283
Q1 2025 New
$0
$1.27 Billion 0.72% of portfolio
6,424
Q1 2025 Reduced 27.0%
$0
$1.16 Billion 0.66% of portfolio
9,510
Q1 2025 Added 0.18%
$0
$1.16 Billion 0.66% of portfolio
14,770
Q1 2025 Added 45.4%
$0
$1.14 Billion 0.65% of portfolio
5,717
Q1 2025 Added 16.6%
$1.17B
$1.09 Billion 0.62% of portfolio
36,294
Q1 2025 New
$0
$996 Million 0.57% of portfolio
8,962
Q1 2025 Added 1.39%
$0
$995 Million 0.57% of portfolio
11,575
Q1 2025 Added 56.44%
$0
$941 Million 0.54% of portfolio
23,086
Q1 2025 New
$0
$790 Million 0.45% of portfolio
26,746
Q1 2025 Added 20.66%
$0
$780 Million 0.44% of portfolio
15,160
Q1 2025 Added 136.76%
$0
$700 Million 0.4% of portfolio
30,227
Q1 2025 Reduced 0.42%
$0
$666 Million 0.38% of portfolio
3,854
Q1 2025 Added 9.99%
$4.59B
$577 Million 0.33% of portfolio
19,363
Q1 2025 New
$0
$485 Million 0.28% of portfolio
18,526
Q1 2025 Reduced 0.28%
$0
$451 Million 0.26% of portfolio
8,843
Q1 2025 Added 61.81%
$0
$461 Million 0.26% of portfolio
19,676
Q1 2025 Reduced 0.27%
$0
$462 Million 0.26% of portfolio
9,720
Q1 2025 Added 0.26%
$0
$435 Million 0.25% of portfolio
5,367
Q1 2025 Added 55.66%
$0
$398 Million 0.23% of portfolio
8,665
Q1 2025 Reduced 5.39%
$0
$398 Million 0.23% of portfolio
1,288
Q4 2024 Reduced 5.57%
$0
$382 Million 0.22% of portfolio
19,326
Q1 2025 Reduced 0.26%
$0
$381 Million 0.22% of portfolio
3,993
Q1 2025 Added 10.79%
$0
$373 Million 0.21% of portfolio
3,265
Q1 2025 Added 0.25%
$0
$334 Million 0.19% of portfolio
4,091
Q1 2025 Added 0.44%
$0
$318 Million 0.18% of portfolio
6,285
Q1 2025 New
$1.53B
$321 Million 0.18% of portfolio
9,883
Q1 2025 New
$0
$307 Million 0.17% of portfolio
7,842
Q1 2025 Added 7.53%
$0
$303 Million 0.17% of portfolio
11,269
Q1 2025 Reduced 0.37%
$0
$302 Million 0.17% of portfolio
8,418
Q1 2025 Reduced 54.11%
$0
$264 Million 0.15% of portfolio
5,205
Q1 2025 New
$0
$270 Million 0.15% of portfolio
482
Q1 2025 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $176 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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