13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 592 holding rows worth $4,575,822,000.
- Accession
- 0001904976-22-000002
- Filer
- CIK 1904976
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 592 entries on the cover page, a total value of $4,575,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,575,822,000 with VALUE read as thousands by filing date, 13F file number 028-21594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAndersen
- included managerElie
- included managerFitzgerald
- included managerGuild
- included managerLagan
- included managerO'Keefe
- included managerO'Reilly
- included managerSolomon
- included managerVanHulzen
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,988 | $326,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,600 | $325,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,436 | $324,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,673 | $324,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,139 | $321,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,490 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,053 | $314,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,700 | $313,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,842 | $312,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,773 | $311,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $305,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,630 | $305,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,865 | $304,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,584 | $303,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,616 | $301,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,167 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,264 | $298,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,626 | $292,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,654 | $289,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,298 | $289,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,678 | $287,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,364 | $285,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,079 | $283,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,635 | $282,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,036 | $278,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 854 | $278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,479 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,337 | $276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,204 | $276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,548 | $270,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,060 | $270,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,292 | $270,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,025 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,015 | $266,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,126 | $266,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,018 | $263,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,054 | $262,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,178 | $260,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,926 | $255,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,220 | $253,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 527 | $251,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,436 | $250,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,423 | $250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,584 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,066 | $247,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,089 | $245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,116 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,893 | $243,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,456 | $243,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,173 | $241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,364 | $240,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,226 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,959 | $238,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,943 | $237,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,076 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 818 | $236,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,207 | $235,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,588 | $234,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 146,809 | $232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,379 | $229,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,183 | $228,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,991 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,382 | $218,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,435 | $218,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,281 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,952 | $216,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,272 | $214,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,940 | $213,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,988 | $213,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,161 | $212,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,797 | $211,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $210,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,286 | $208,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,691 | $207,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330 | $205,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,819 | $205,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,434 | $205,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 993 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,594 | $203,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,169 | $202,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,265 | $202,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,160 | $188,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,373 | $184,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,990 | $175,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 38,595 | $174,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,542 | $84,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 50,000 | $50,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,343 | $49,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 12,000 | $25,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904976-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |