CA

CWC Advisors, LLC.

13F
CWC Advisors, LLC.
Last update 2025-04-24 138 Stocks (25 new)
Value $176.00 Mil Turnover 47 %
Countries:
Top Holdings: VGIT(3.90%)FLTR(3.77%)CLOI(3.75%)MBSF(3.72%)AAPL(3.54%)
Summary Stock Picks Current Portfolio
CWC Advisors, LLC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
115,456
6,858.1
+105.81%
3.900
+2.01%
0.020
+0.01%
+4.12%
31,681.0
 
FLTR
VanEck IG Floating Rate ETF
259,199
6,622.5
New Holding
3.770
+3.77%
0.280
+1.44%
+2.43%
2,430.2
 
CLOI
VanEck CLO ETF
124,659
6,587.0
New Holding
3.750
+3.75%
0.710
+1.93%
+3.13%
1,042.6
 
MBSF
Regan Floating Rate MBS ETF
256,767
6,536.2
New Holding
3.720
+3.72%
4.350
+0.99%
+2.26%
155.6
 
AAPL
Apple Inc
28,012
6,222.4
+18.61%
3.540
+0.56%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
EDV
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
80,488
5,723.5
+393.79%
3.260
+2.60%
0.130
-7.05%
-0.83%
3,391.9
 
TLT
iShares 20+ Year Treasury Bond ETF
62,725
5,709.9
+336.07%
3.250
+2.50%
0.010
-4.26%
+1.74%
48,373.3
 
BXSL
Blackstone Secured Lending Fund
155,820
5,042.3
+100.99%
2.870
+1.44%
0.070
+0.93%
+1.37%
7,166.0
Asset Management
VUSB
Vanguard Ultra-Short Bond ETF
95,027
4,737.6
+11.61%
2.700
+0.28%
0.100
+1.12%
+2.55%
5,210.6
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
79,541
4,668.3
+12.21%
2.660
+0.29%
0.020
+0.57%
+2.54%
23,030.4
 

CWC Advisors, LLC.'s Historical Top Holdings Breakdowns

CWC Advisors, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLTR
VanEck IG Floating Rate ETF
2025-03-31
New Buy
New Buy
+3.77%
●
25.45 ($25.51) 25.58
$25.43
-0.31%
New holding
259,199
259,199
CLOI
VanEck CLO ETF
2025-03-31
New Buy
New Buy
+3.75%
●
52.68 ($52.96) 53.16
$52.92
-0.08%
New holding
124,659
124,659
MBSF
Regan Floating Rate MBS ETF
2025-03-31
New Buy
New Buy
+3.72%
●
25.42 ($25.53) 25.72
$25.40
-0.51%
New holding
256,767
256,767
EDV
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
2025-03-31
Add
Add
+2.60%
●
65.05 ($69.15) 73.43
$65.61
-5.12%
Add 393.79%
80,488
64,188
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+2.50%
●
85.29 ($89.02) 92.57
$86.97
-2.30%
Add 336.07%
62,725
48,341
IVW
iShares S&P 500 Growth ETF
2025-03-31
New Buy
New Buy
+2.35%
●
92.45 ($100.81) 106.69
$110.80
9.91%
New holding
44,526
44,526
CWI
SPDR MSCI ACWI ex-US ETF
2025-03-31
New Buy
New Buy
+2.11%
●
27.47 ($29.31) 30.62
$32.82
11.98%
New holding
125,494
125,494
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Add
Add
+2.01%
●
57.44 ($58.5) 59.4
$59.25
1.28%
Add 105.81%
115,456
59,359
CLOZ
Eldridge BBB-B CLO ETF
2025-03-31
New Buy
New Buy
+1.88%
●
26.5 ($26.97) 27.24
$26.70
-0.98%
New holding
124,236
124,236
BXSL
Blackstone Secured Lending Fund
2025-03-31
Add
Add
+1.44%
●
31.3 ($32.97) 34.5
$31.20
-5.37%
Add 100.99%
155,820
78,292

CWC Advisors, LLC. Total Holding History ($B)

To

CWC Advisors, LLC.'s Asset Allocation

To

CWC Advisors, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CWC Advisors, LLC.'s Hypothetical Growth since 2025-03-31

CWC Advisors, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CWC Advisors, LLC.'s Holdings Heat Map

Size field:

CWC Advisors, LLC.'s Holdings Bubble Chart

CWC Advisors, LLC. News

  • 1

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