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 (LRCX) | 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 (PXD) | 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 (MHLD) | 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 |