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CWC Advisors, LLC.

CIK:0001520683
Investment Adviser
$422M AUM
146 holdings
Lake Oswego, OR, United States
Founded:2000
9 employees
Latest filing:Sep 30, 2025

CWC Advisors, LLC is an investment management firm headquartered in Lake Oswego, Oregon. Founded in December 2000 by Cleland Woolworth Capital Group LLC, CWC Advisors provides customized investment advisory and portfolio management services to high-net-worth individuals and charitable organizations. As of March 2025, the firm employs approximately 9 professionals and manages over $421 million in assets. CWC Advisors is a SEC registered investment adviser.

Investment Strategy

CWC Advisors employs a value-oriented, fundamental research-driven investment strategy, focusing on securities that have low market expectations priced in but possess solid fundamentals and growth prospects. The firm targets stocks with price underperformance relative to peers, attractive valuations versus projected growth, and leverages detailed balance sheet analysis, business plan reviews, and rigorous due diligence on management and competitors. Portfolios are diversified across large and small cap U.S. equities and constructed to overweight or underweight sectors opportunistically to outperform market benchmarks.

Top Buys
A
ACNACCENTURE PLC IRELAND
+$1.5M
A
AAPLAPPLE INC
+$1.4M
A
AVGOBROADCOM INC
+$1.2M
N
NVDANVIDIA CORPORATION
+$1.2M
U
UNHUNITEDHEALTH GROUP INC
+$1.1M
Top Sells
M
MBSFVALUED ADVISERS TR
-$1.8M
F
FLTRVANECK ETF TRUST
-$1.8M
I
IVWISHARES TR
-$1.5M
Q
QMOMEA SERIES TRUST
-$851.8K
B
BXSLBLACKSTONE SECD LENDING FD
-$707.3K

Top Holdings

A
AVGOBROADCOM INC
+3.6%$7.4M
V
VGITVANGUARD SCOTTSDALE FDS
+3.5%$7.2M
A
AAPLAPPLE INC
+3.4%$6.9M
C
CLOIVANECK ETF TRUST
+3.3%$6.7M
N
NVDANVIDIA CORPORATION
+2.8%$5.8M

Equity Positions (145)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
BROADCOM INC3.61%$7.4M22,367$172.18$329.91+$1.2M
V
VGIT
VANGUARD SCOTTSDALE FDS3.53%$7.2M120,176$59.89$60.03+$87.4K
A
AAPL
APPLE INC3.38%$6.9M27,104$231.35$254.63+$1.4M
C
CLOI
VANECK ETF TRUST3.29%$6.7M126,442$52.84$53.10+$33.3K
N
NVDA
NVIDIA CORPORATION2.84%$5.8M31,119$141.37$186.58+$1.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.8%
ELECTRONIC COMPUTERS
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+2.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+2.0%