CWM Advisors

CWM Advisors as of March 31, 2018

Portfolio Holdings for CWM Advisors

CWM Advisors holds 199 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv a (BLES) 15.9 $16M 551k 28.40
Northern Lts Fd Tr Iv inspire corp (IBD) 13.0 $13M 522k 24.45
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 11.9 $12M 444k 26.23
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 6.6 $6.5M 248k 26.21
Illinois Tool Works (ITW) 0.6 $548k 3.5k 156.66
Equity Residential (EQR) 0.6 $543k 8.8k 61.65
People's United Financial 0.5 $529k 28k 18.65
Agilent Technologies Inc C ommon (A) 0.5 $529k 7.9k 66.85
Republic Services (RSG) 0.5 $510k 7.7k 66.23
Harris Corporation 0.5 $499k 3.1k 161.33
Xcel Energy (XEL) 0.5 $503k 11k 45.45
Cognizant Technology Solutions (CTSH) 0.5 $480k 6.0k 80.47
Juniper Networks (JNPR) 0.5 $471k 19k 24.35
Fidelity National Information Services (FIS) 0.5 $459k 4.8k 96.23
Leggett & Platt (LEG) 0.5 $459k 10k 44.36
Lennar Corporation (LEN) 0.4 $428k 7.3k 58.93
Microchip Technology (MCHP) 0.4 $430k 4.7k 91.30
Mohawk Industries (MHK) 0.4 $410k 1.8k 232.16
PerkinElmer (RVTY) 0.4 $408k 5.4k 75.70
Xylem (XYL) 0.4 $416k 5.4k 76.95
Broad 0.4 $401k 1.7k 235.47
Nucor Corporation (NUE) 0.4 $369k 6.0k 61.12
Edwards Lifesciences (EW) 0.4 $367k 2.6k 139.44
J.M. Smucker Company (SJM) 0.4 $368k 3.0k 124.07
Invesco (IVZ) 0.4 $368k 12k 32.02
L3 Technologies 0.4 $359k 1.7k 207.75
Xilinx 0.4 $355k 4.9k 72.23
BorgWarner (BWA) 0.4 $354k 7.0k 50.23
Dentsply Sirona (XRAY) 0.4 $351k 7.0k 50.34
Seagate Technology Com Stk 0.3 $340k 5.8k 58.46
IDEXX Laboratories (IDXX) 0.3 $334k 1.7k 191.29
Abbvie (ABBV) 0.3 $331k 3.5k 94.52
Nasdaq Omx (NDAQ) 0.3 $322k 3.7k 86.35
Analog Devices (ADI) 0.3 $326k 3.6k 91.01
ConocoPhillips (COP) 0.3 $322k 5.4k 59.32
Stryker Corporation (SYK) 0.3 $320k 2.0k 160.97
Fiserv (FI) 0.3 $322k 4.5k 71.35
Roper Industries (ROP) 0.3 $327k 1.2k 280.93
Micron Technology (MU) 0.3 $322k 6.2k 52.09
Lam Research Corporation 0.3 $320k 1.6k 203.17
Costco Wholesale Corporation (COST) 0.3 $313k 1.7k 188.44
Apache Corporation 0.3 $313k 8.1k 38.46
Public Storage (PSA) 0.3 $314k 1.6k 200.51
Avery Dennison Corporation (AVY) 0.3 $312k 2.9k 106.16
Anadarko Petroleum Corporation 0.3 $314k 5.2k 60.50
Intuitive Surgical (ISRG) 0.3 $317k 768.00 412.76
Lowe's Companies (LOW) 0.3 $310k 3.5k 87.62
Advance Auto Parts (AAP) 0.3 $310k 2.6k 118.50
Fastenal Company (FAST) 0.3 $317k 5.8k 54.64
Pioneer Natural Resources 0.3 $319k 1.9k 171.78
CenterPoint Energy (CNP) 0.3 $319k 12k 27.41
Celgene Corporation 0.3 $311k 3.5k 89.11
Marathon Petroleum Corp (MPC) 0.3 $312k 4.3k 73.07
Xl 0.3 $315k 5.7k 55.29
Norfolk Southern (NSC) 0.3 $302k 2.2k 135.91
Dominion Resources (D) 0.3 $300k 4.4k 67.43
Newmont Mining Corporation (NEM) 0.3 $303k 7.8k 39.06
Stanley Black & Decker (SWK) 0.3 $307k 2.0k 153.12
Sherwin-Williams Company (SHW) 0.3 $305k 778.00 392.03
Union Pacific Corporation (UNP) 0.3 $305k 2.3k 134.48
International Paper Company (IP) 0.3 $307k 5.8k 53.38
Tyson Foods (TSN) 0.3 $301k 4.1k 73.27
Parker-Hannifin Corporation (PH) 0.3 $301k 1.8k 170.93
EOG Resources (EOG) 0.3 $307k 2.9k 105.32
Paccar (PCAR) 0.3 $306k 4.6k 66.06
Simon Property (SPG) 0.3 $301k 1.9k 154.44
American Tower Reit (AMT) 0.3 $309k 2.1k 145.14
Eaton (ETN) 0.3 $300k 3.8k 79.85
Johnson Controls International Plc equity (JCI) 0.3 $300k 8.5k 35.22
J.B. Hunt Transport Services (JBHT) 0.3 $290k 2.5k 117.22
Freeport-McMoRan Copper & Gold (FCX) 0.3 $295k 17k 17.57
Oneok (OKE) 0.3 $298k 5.2k 56.84
Express Scripts Holding 0.3 $291k 4.2k 69.09
Technipfmc (FTI) 0.3 $291k 9.9k 29.45
Nxp Semiconductors N V (NXPI) 0.3 $287k 2.5k 116.81
Michael Kors Holdings 0.3 $284k 4.6k 62.10
Ryanair Holdings (RYAAY) 0.3 $288k 2.3k 122.87
Franklin Resources (BEN) 0.3 $275k 7.9k 34.63
STMicroelectronics (STM) 0.3 $278k 13k 22.29
Industries N shs - a - (LYB) 0.3 $279k 2.6k 105.76
Mobile TeleSystems OJSC 0.3 $263k 23k 11.40
CMS Energy Corporation (CMS) 0.3 $254k 5.6k 45.25
Regeneron Pharmaceuticals (REGN) 0.3 $259k 751.00 344.87
AES Corporation (AES) 0.3 $254k 22k 11.35
Valero Energy Corporation (VLO) 0.3 $251k 2.7k 92.86
Waters Corporation (WAT) 0.3 $253k 1.3k 198.43
PPL Corporation (PPL) 0.3 $252k 8.9k 28.27
Ctrip.com International 0.3 $260k 5.6k 46.59
Phillips 66 (PSX) 0.3 $252k 2.6k 96.00
Jd (JD) 0.3 $258k 6.4k 40.41
Eversource Energy (ES) 0.3 $251k 4.3k 58.81
Wec Energy Group (WEC) 0.3 $251k 4.0k 62.59
E TRADE Financial Corporation 0.2 $244k 4.4k 55.34
Assurant (AIZ) 0.2 $244k 2.7k 91.25
TD Ameritrade Holding 0.2 $244k 4.1k 59.15
Cabot Oil & Gas Corporation (CTRA) 0.2 $249k 10k 23.98
Expeditors International of Washington (EXPD) 0.2 $243k 3.8k 63.20
Tractor Supply Company (TSCO) 0.2 $248k 3.9k 62.94
Incyte Corporation (INCY) 0.2 $243k 2.9k 83.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $246k 1.5k 162.91
FirstEnergy (FE) 0.2 $246k 7.2k 34.03
CarMax (KMX) 0.2 $244k 3.9k 61.91
Noble Energy 0.2 $246k 8.1k 30.26
Sealed Air (SEE) 0.2 $244k 5.7k 42.87
Apartment Investment and Management 0.2 $250k 6.1k 40.77
DaVita (DVA) 0.2 $244k 3.7k 65.82
AmerisourceBergen (COR) 0.2 $248k 2.9k 86.29
Cincinnati Financial Corporation (CINF) 0.2 $243k 3.3k 74.36
National-Oilwell Var 0.2 $243k 6.6k 36.74
Eastman Chemical Company (EMN) 0.2 $241k 2.3k 105.70
Newfield Exploration 0.2 $244k 10k 24.47
Helmerich & Payne (HP) 0.2 $246k 3.7k 66.43
Deere & Company (DE) 0.2 $245k 1.6k 155.06
Fluor Corporation (FLR) 0.2 $244k 4.3k 57.16
Halliburton Company (HAL) 0.2 $248k 5.3k 46.99
Occidental Petroleum Corporation (OXY) 0.2 $250k 3.8k 65.04
Jacobs Engineering 0.2 $249k 4.2k 59.13
Murphy Oil Corporation (MUR) 0.2 $244k 9.4k 25.86
Dollar Tree (DLTR) 0.2 $242k 2.5k 95.09
AvalonBay Communities (AVB) 0.2 $247k 1.5k 164.67
C.H. Robinson Worldwide (CHRW) 0.2 $241k 2.6k 93.56
Marathon Oil Corporation (MRO) 0.2 $250k 16k 16.10
Zimmer Holdings (ZBH) 0.2 $245k 2.3k 108.84
Quanta Services (PWR) 0.2 $242k 7.0k 34.34
Entergy Corporation (ETR) 0.2 $247k 3.1k 78.69
Illumina (ILMN) 0.2 $243k 1.0k 235.92
Essex Property Trust (ESS) 0.2 $249k 1.0k 240.81
SCANA Corporation 0.2 $244k 6.5k 37.61
Alexion Pharmaceuticals 0.2 $243k 2.2k 111.31
Flowserve Corporation (FLS) 0.2 $246k 5.7k 43.36
HCP 0.2 $247k 11k 23.26
EQT Corporation (EQT) 0.2 $241k 5.1k 47.56
Boston Properties (BXP) 0.2 $246k 2.0k 123.06
Pinnacle West Capital Corporation (PNW) 0.2 $249k 3.1k 79.78
Kinder Morgan (KMI) 0.2 $245k 16k 15.07
Prologis (PLD) 0.2 $248k 3.9k 62.98
Intercontinental Exchange (ICE) 0.2 $247k 3.4k 72.65
Allegion Plc equity (ALLE) 0.2 $241k 2.8k 85.43
Pentair cs (PNR) 0.2 $243k 3.6k 68.12
Equinix (EQIX) 0.2 $246k 587.00 419.08
Under Armour Inc Cl C (UA) 0.2 $244k 17k 14.33
Andeavor 0.2 $244k 2.4k 100.62
Western Union Company (WU) 0.2 $233k 12k 19.23
Total System Services 0.2 $236k 2.7k 86.29
Devon Energy Corporation (DVN) 0.2 $240k 7.6k 31.75
BioMarin Pharmaceutical (BMRN) 0.2 $240k 3.0k 81.05
Martin Marietta Materials (MLM) 0.2 $236k 1.1k 207.38
NVIDIA Corporation (NVDA) 0.2 $235k 1.0k 231.98
PPG Industries (PPG) 0.2 $233k 2.1k 111.54
Paychex (PAYX) 0.2 $235k 3.8k 61.62
Snap-on Incorporated (SNA) 0.2 $236k 1.6k 147.59
SYSCO Corporation (SYY) 0.2 $237k 3.9k 60.06
Ross Stores (ROST) 0.2 $239k 3.1k 77.95
Western Digital (WDC) 0.2 $236k 2.6k 92.30
Unum (UNM) 0.2 $237k 5.0k 47.59
Goodyear Tire & Rubber Company (GT) 0.2 $233k 8.8k 26.56
Williams Companies (WMB) 0.2 $236k 9.5k 24.84
General Dynamics Corporation (GD) 0.2 $236k 1.1k 220.56
Cintas Corporation (CTAS) 0.2 $238k 1.4k 170.73
D.R. Horton (DHI) 0.2 $237k 5.4k 43.85
AutoZone (AZO) 0.2 $238k 367.00 648.50
Dover Corporation (DOV) 0.2 $234k 2.4k 98.28
Verisk Analytics (VRSK) 0.2 $238k 2.3k 104.11
CF Industries Holdings (CF) 0.2 $239k 6.3k 37.69
FMC Corporation (FMC) 0.2 $237k 3.1k 76.45
KLA-Tencor Corporation (KLAC) 0.2 $237k 2.2k 108.82
Kansas City Southern 0.2 $235k 2.1k 109.86
Ametek (AME) 0.2 $238k 3.1k 75.84
O'reilly Automotive (ORLY) 0.2 $240k 969.00 247.68
Mosaic (MOS) 0.2 $234k 9.7k 24.24
Crown Castle Intl (CCI) 0.2 $234k 2.1k 109.86
Delphi Technologies 0.2 $239k 5.0k 47.69
Chevron Corporation (CVX) 0.2 $228k 2.0k 114.00
Willis Towers Watson (WTW) 0.2 $225k 1.5k 151.92
Waste Management (WM) 0.2 $216k 2.6k 84.01
Citrix Systems 0.2 $200k 2.2k 92.98
3D Systems Corporation (DDD) 0.1 $138k 12k 11.56
Nabors Industries 0.1 $129k 19k 6.97
Hecla Mining Company (HL) 0.1 $74k 20k 3.68
Maiden Holdings 0.1 $75k 12k 6.48
Noble Corp Plc equity 0.1 $81k 22k 3.72
Gopro (GPRO) 0.1 $74k 15k 4.80
Fitbit 0.1 $75k 15k 5.09
Och-Ziff Capital Management 0.1 $71k 27k 2.66
AK Steel Holding Corporation 0.1 $73k 16k 4.52
Brookdale Senior Living (BKD) 0.1 $71k 11k 6.67
Clear Channel Outdoor Holdings 0.1 $71k 15k 4.87
McDermott International 0.1 $66k 11k 6.12
CBL & Associates Properties 0.1 $68k 16k 4.19
shares First Bancorp P R (FBP) 0.1 $73k 12k 6.05
MiMedx (MDXG) 0.1 $70k 10k 6.96
Kosmos Energy 0.1 $72k 12k 6.28
Wmi Holdings 0.1 $71k 50k 1.42
Franks Intl N V 0.1 $67k 12k 5.42
Ophthotech 0.1 $69k 25k 2.75
Fairmount Santrol Holdings 0.1 $71k 17k 4.23
Cleveland-cliffs (CLF) 0.1 $73k 11k 6.95
Israel Chemicals 0.1 $52k 12k 4.28
United Microelectronics (UMC) 0.0 $30k 12k 2.56