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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001904976
Total reported value
$10.3B
$10.3B
577 檔
8.4%
At the close of Q1 2024, CW Advisors, LLC disclosed equity holdings valued at approximately $10.3B, spread across 577 reported holdings.
During Q1 2024, CW Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GS, XLK, JMBS) accounted for 8.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.71% | — | -0.14% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.70% | — | +0.78% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.57% | — | +5.13% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.10% | — | +39.13% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.86% | — | +1.05% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 1.75% | — | +55.62% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.71% | — | +4.16% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 1.66% | — | -18.55% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.59% | — | -0.52% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.55% | — | -17.20% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.38% | — | +0.19% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | -8.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | -7.62% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | — | -33.23% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | — | +0.46% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.14% | — | -19.75% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -14.21% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.89% | — | +0.41% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.88% | — | -0.11% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | — | -5.56% | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.84% | — | +0.15% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | -4.26% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.83% | — | -0.86% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | — | -4.16% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | — | -0.60% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -8.52% | |
| 27 | FJP | First Trust Japan | ETF-Other | 0.68% | — | +0.51% | |
| 28 | JSI | Jh Securitized Income ETF | ETF-Other | 0.68% | — | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | — | +1.97% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | +51.68% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +0.21% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.61% | — | +2.65% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.61% | — | -0.54% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | — | +36.28% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | +2.74% | |
| 36 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | +1.36% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -4.43% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -5.79% | |
| 39 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.54% | — | +0.86% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.53% | — | +0.25% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.52% | — | -0.65% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +34.27% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +6.08% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | — | -1.14% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | — | +14.71% | |
| 46 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.48% | — | +1.37% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | — | -28.10% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | -16.71% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | — | +131.66% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.45% | — | +61.83% |
According to official SEC Form 13F filings, CW Advisors, LLC reported a total U.S. public equity portfolio value of $10.3B across 577 disclosed positions in Q1 2024.
During Q1 2024, CW Advisors, LLC's top holdings by market value included GS (4.7%)、XLK (3.7%)、JMBS (2.6%). The largest single position, GS, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, CW Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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