CWM Advisors as of June 30, 2018
Portfolio Holdings for CWM Advisors
CWM Advisors holds 220 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northern Lts Fd Tr Iv a (BLES) | 12.5 | $18M | 626k | 28.01 | |
Northern Lts Fd Tr Iv inspire corp (IBD) | 10.7 | $15M | 617k | 24.39 | |
Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 10.0 | $14M | 497k | 28.41 | |
Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 6.0 | $8.5M | 321k | 26.52 | |
Abbvie (ABBV) | 1.3 | $1.8M | 19k | 92.66 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 6.7k | 236.94 | |
Union Pacific Corporation (UNP) | 1.0 | $1.4M | 9.8k | 141.68 | |
ConocoPhillips (COP) | 0.8 | $1.1M | 16k | 69.64 | |
Lowe's Companies (LOW) | 0.8 | $1.0M | 11k | 95.59 | |
Honeywell International (HON) | 0.7 | $1.0M | 7.0k | 144.02 | |
Illinois Tool Works (ITW) | 0.7 | $989k | 7.1k | 138.50 | |
American Tower Reit (AMT) | 0.7 | $937k | 6.5k | 144.24 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $930k | 12k | 78.97 | |
Micron Technology (MU) | 0.7 | $918k | 18k | 52.45 | |
Schlumberger (SLB) | 0.6 | $899k | 13k | 67.04 | |
Simon Property (SPG) | 0.6 | $857k | 5.0k | 170.17 | |
Equity Residential (EQR) | 0.6 | $805k | 13k | 63.71 | |
General Dynamics Corporation (GD) | 0.6 | $789k | 4.2k | 186.30 | |
Republic Services (RSG) | 0.6 | $773k | 11k | 68.33 | |
Dominion Resources (D) | 0.6 | $769k | 11k | 68.14 | |
Express Scripts Holding | 0.5 | $739k | 9.6k | 77.20 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $733k | 12k | 61.85 | |
Crown Castle Intl (CCI) | 0.5 | $707k | 6.6k | 107.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $693k | 4.1k | 169.85 | |
Deere & Company (DE) | 0.5 | $688k | 4.9k | 139.81 | |
Pioneer Natural Resources (PXD) | 0.5 | $687k | 3.6k | 189.26 | |
Analog Devices (ADI) | 0.5 | $681k | 7.1k | 95.89 | |
Illumina (ILMN) | 0.5 | $666k | 2.4k | 279.25 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $645k | 1.9k | 345.10 | |
Harris Corporation | 0.5 | $652k | 4.5k | 144.57 | |
Halliburton Company (HAL) | 0.5 | $646k | 14k | 45.06 | |
Fiserv (FI) | 0.5 | $651k | 8.8k | 74.10 | |
Juniper Networks (JNPR) | 0.5 | $648k | 24k | 27.40 | |
Eaton (ETN) | 0.4 | $619k | 8.3k | 74.68 | |
Nucor Corporation (NUE) | 0.4 | $612k | 9.8k | 62.55 | |
SYSCO Corporation (SYY) | 0.4 | $611k | 8.9k | 68.33 | |
Prologis (PLD) | 0.4 | $610k | 9.3k | 65.72 | |
Equinix (EQIX) | 0.4 | $611k | 1.4k | 429.98 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $612k | 18k | 33.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $562k | 33k | 17.27 | |
Tesla Motors (TSLA) | 0.4 | $556k | 1.6k | 343.00 | |
People's United Financial | 0.4 | $554k | 31k | 18.08 | |
Waste Management (WM) | 0.4 | $542k | 6.7k | 81.32 | |
Tyson Foods (TSN) | 0.4 | $551k | 8.0k | 68.89 | |
Xcel Energy (XEL) | 0.4 | $544k | 12k | 45.68 | |
Xylem (XYL) | 0.4 | $543k | 8.1k | 67.43 | |
Stanley Black & Decker (SWK) | 0.4 | $531k | 4.0k | 132.92 | |
Xilinx | 0.4 | $533k | 8.2k | 65.22 | |
Parker-Hannifin Corporation (PH) | 0.4 | $536k | 3.4k | 155.77 | |
Alexion Pharmaceuticals | 0.4 | $540k | 4.4k | 124.11 | |
Fidelity National Information Services (FIS) | 0.4 | $516k | 4.9k | 105.93 | |
Newmont Mining Corporation (NEM) | 0.4 | $524k | 14k | 37.73 | |
International Paper Company (IP) | 0.4 | $523k | 10k | 52.10 | |
Paccar (PCAR) | 0.4 | $523k | 8.4k | 61.97 | |
Leggett & Platt (LEG) | 0.4 | $508k | 11k | 44.62 | |
Paychex (PAYX) | 0.4 | $506k | 7.4k | 68.29 | |
Zimmer Holdings (ZBH) | 0.4 | $502k | 4.5k | 111.53 | |
Western Digital (WDC) | 0.3 | $487k | 6.3k | 77.34 | |
Seagate Technology Com Stk | 0.3 | $499k | 8.8k | 56.42 | |
Wec Energy Group (WEC) | 0.3 | $492k | 7.6k | 64.64 | |
Nasdaq Omx (NDAQ) | 0.3 | $477k | 5.2k | 91.34 | |
Lennar Corporation (LEN) | 0.3 | $478k | 9.1k | 52.50 | |
Technipfmc (FTI) | 0.3 | $472k | 15k | 31.77 | |
Microchip Technology (MCHP) | 0.3 | $471k | 5.2k | 90.86 | |
Cintas Corporation (CTAS) | 0.3 | $458k | 2.5k | 185.13 | |
CenterPoint Energy (CNP) | 0.3 | $469k | 17k | 27.68 | |
Eversource Energy (ES) | 0.3 | $462k | 7.9k | 58.61 | |
Broadcom (AVGO) | 0.3 | $459k | 1.9k | 242.47 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $457k | 3.8k | 121.61 | |
Verisk Analytics (VRSK) | 0.3 | $453k | 4.2k | 107.68 | |
Te Connectivity Ltd for (TEL) | 0.3 | $447k | 5.0k | 90.08 | |
AmerisourceBergen (COR) | 0.3 | $436k | 5.1k | 85.34 | |
Mohawk Industries (MHK) | 0.3 | $436k | 2.0k | 214.04 | |
Entergy Corporation (ETR) | 0.3 | $431k | 5.3k | 80.86 | |
PerkinElmer (RVTY) | 0.3 | $429k | 5.9k | 73.17 | |
Ametek (AME) | 0.3 | $416k | 5.8k | 72.10 | |
Martin Marietta Materials (MLM) | 0.3 | $403k | 1.8k | 223.39 | |
Emerson Electric (EMR) | 0.3 | $408k | 5.9k | 69.20 | |
Ecolab (ECL) | 0.3 | $390k | 2.8k | 140.29 | |
Edwards Lifesciences (EW) | 0.3 | $392k | 2.7k | 145.51 | |
DaVita (DVA) | 0.3 | $387k | 5.6k | 69.40 | |
Apache Corporation | 0.3 | $378k | 8.1k | 46.81 | |
IDEXX Laboratories (IDXX) | 0.3 | $374k | 1.7k | 218.08 | |
EOG Resources (EOG) | 0.3 | $374k | 3.0k | 124.50 | |
J.M. Smucker Company (SJM) | 0.3 | $380k | 3.5k | 107.56 | |
L3 Technologies | 0.3 | $373k | 1.9k | 192.07 | |
Snap-on Incorporated (SNA) | 0.3 | $360k | 2.2k | 160.93 | |
Sherwin-Williams Company (SHW) | 0.3 | $364k | 893.00 | 407.61 | |
Anadarko Petroleum Corporation | 0.3 | $363k | 5.0k | 73.16 | |
Dover Corporation (DOV) | 0.3 | $367k | 5.0k | 73.30 | |
Roper Industries (ROP) | 0.3 | $364k | 1.3k | 276.18 | |
Invesco (IVZ) | 0.3 | $367k | 14k | 26.57 | |
Dentsply Sirona (XRAY) | 0.3 | $369k | 8.4k | 43.73 | |
Citrix Systems | 0.2 | $347k | 3.3k | 104.71 | |
Public Storage (PSA) | 0.2 | $350k | 1.5k | 226.98 | |
Avery Dennison Corporation (AVY) | 0.2 | $349k | 3.4k | 102.11 | |
Intuitive Surgical (ISRG) | 0.2 | $354k | 740.00 | 478.38 | |
Stryker Corporation (SYK) | 0.2 | $346k | 2.0k | 169.11 | |
Lam Research Corporation (LRCX) | 0.2 | $347k | 2.0k | 173.07 | |
BorgWarner (BWA) | 0.2 | $356k | 8.3k | 43.11 | |
Oneok (OKE) | 0.2 | $355k | 5.1k | 69.85 | |
Hca Holdings (HCA) | 0.2 | $346k | 3.4k | 102.46 | |
Costco Wholesale Corporation (COST) | 0.2 | $338k | 1.6k | 208.77 | |
Norfolk Southern (NSC) | 0.2 | $335k | 2.2k | 151.11 | |
Advance Auto Parts (AAP) | 0.2 | $331k | 2.4k | 135.77 | |
Fastenal Company (FAST) | 0.2 | $342k | 7.1k | 48.15 | |
Celgene Corporation | 0.2 | $335k | 4.2k | 79.37 | |
Marathon Petroleum Corp (MPC) | 0.2 | $334k | 4.8k | 70.17 | |
Pentair cs (PNR) | 0.2 | $334k | 7.9k | 42.04 | |
Franklin Resources (BEN) | 0.2 | $325k | 10k | 32.09 | |
AFLAC Incorporated (AFL) | 0.2 | $319k | 7.4k | 43.08 | |
American Electric Power Company (AEP) | 0.2 | $329k | 4.7k | 69.29 | |
Industries N shs - a - (LYB) | 0.2 | $330k | 3.0k | 109.78 | |
Michael Kors Holdings | 0.2 | $320k | 4.8k | 66.54 | |
Xl | 0.2 | $323k | 5.8k | 55.94 | |
Mobile TeleSystems OJSC | 0.2 | $305k | 35k | 8.84 | |
Devon Energy Corporation (DVN) | 0.2 | $303k | 6.9k | 44.02 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $303k | 3.6k | 83.63 | |
Ctrip.com International | 0.2 | $303k | 6.4k | 47.69 | |
STMicroelectronics (STM) | 0.2 | $308k | 14k | 22.11 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $306k | 2.6k | 115.91 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $313k | 2.9k | 109.17 | |
Ryanair Holdings (RYAAY) | 0.2 | $313k | 2.7k | 114.19 | |
AES Corporation (AES) | 0.2 | $295k | 22k | 13.43 | |
Noble Energy | 0.2 | $291k | 8.2k | 35.28 | |
National-Oilwell Var | 0.2 | $301k | 6.9k | 43.40 | |
Valero Energy Corporation (VLO) | 0.2 | $290k | 2.6k | 110.86 | |
Newfield Exploration | 0.2 | $292k | 9.7k | 30.22 | |
Helmerich & Payne (HP) | 0.2 | $292k | 4.6k | 63.76 | |
Williams Companies (WMB) | 0.2 | $300k | 11k | 27.12 | |
Murphy Oil Corporation (MUR) | 0.2 | $297k | 8.8k | 33.79 | |
Marathon Oil Corporation (MRO) | 0.2 | $295k | 14k | 20.88 | |
SCANA Corporation | 0.2 | $289k | 7.5k | 38.49 | |
EQT Corporation (EQT) | 0.2 | $293k | 5.3k | 55.09 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $289k | 3.6k | 80.43 | |
Kinder Morgan (KMI) | 0.2 | $294k | 17k | 17.65 | |
Phillips 66 (PSX) | 0.2 | $290k | 2.6k | 112.14 | |
Andeavor | 0.2 | $289k | 2.2k | 131.42 | |
CMS Energy Corporation (CMS) | 0.2 | $286k | 6.1k | 47.23 | |
Assurant (AIZ) | 0.2 | $275k | 2.7k | 103.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $287k | 12k | 23.81 | |
Expeditors International of Washington (EXPD) | 0.2 | $275k | 3.8k | 73.24 | |
FirstEnergy (FE) | 0.2 | $280k | 7.8k | 35.96 | |
Sealed Air (SEE) | 0.2 | $279k | 6.6k | 42.40 | |
V.F. Corporation (VFC) | 0.2 | $275k | 3.4k | 81.55 | |
Waters Corporation (WAT) | 0.2 | $279k | 1.4k | 193.62 | |
D.R. Horton (DHI) | 0.2 | $279k | 6.8k | 41.07 | |
AvalonBay Communities (AVB) | 0.2 | $275k | 1.6k | 171.98 | |
PPL Corporation (PPL) | 0.2 | $279k | 9.8k | 28.54 | |
CF Industries Holdings (CF) | 0.2 | $275k | 6.2k | 44.40 | |
Essex Property Trust (ESS) | 0.2 | $285k | 1.2k | 238.89 | |
FMC Corporation (FMC) | 0.2 | $275k | 3.1k | 89.26 | |
Flowserve Corporation (FLS) | 0.2 | $285k | 7.1k | 40.43 | |
HCP | 0.2 | $285k | 11k | 25.86 | |
Boston Properties (BXP) | 0.2 | $276k | 2.2k | 125.57 | |
Allegion Plc equity (ALLE) | 0.2 | $276k | 3.6k | 77.44 | |
Jd (JD) | 0.2 | $283k | 7.3k | 38.94 | |
Under Armour Inc Cl C (UA) | 0.2 | $276k | 13k | 21.10 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $282k | 11k | 25.13 | |
E TRADE Financial Corporation | 0.2 | $266k | 4.3k | 61.23 | |
Western Union Company (WU) | 0.2 | $268k | 13k | 20.32 | |
Total System Services | 0.2 | $268k | 3.2k | 84.62 | |
Tractor Supply Company (TSCO) | 0.2 | $274k | 3.6k | 76.39 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $270k | 2.9k | 94.31 | |
Incyte Corporation (INCY) | 0.2 | $262k | 3.9k | 67.01 | |
PPG Industries (PPG) | 0.2 | $269k | 2.6k | 103.82 | |
Ross Stores (ROST) | 0.2 | $271k | 3.2k | 84.82 | |
Apartment Investment and Management | 0.2 | $274k | 6.5k | 42.23 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $267k | 4.0k | 66.93 | |
Unum (UNM) | 0.2 | $264k | 7.1k | 36.97 | |
Eastman Chemical Company (EMN) | 0.2 | $264k | 2.6k | 100.00 | |
Fluor Corporation (FLR) | 0.2 | $274k | 5.6k | 48.82 | |
Jacobs Engineering | 0.2 | $272k | 4.3k | 63.43 | |
Dollar Tree (DLTR) | 0.2 | $267k | 3.1k | 84.90 | |
AutoZone (AZO) | 0.2 | $269k | 401.00 | 670.82 | |
Public Service Enterprise (PEG) | 0.2 | $267k | 4.9k | 54.13 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $266k | 3.2k | 83.62 | |
Quanta Services (PWR) | 0.2 | $272k | 8.2k | 33.37 | |
Kansas City Southern | 0.2 | $262k | 2.5k | 105.86 | |
O'reilly Automotive (ORLY) | 0.2 | $266k | 972.00 | 273.66 | |
Mosaic (MOS) | 0.2 | $272k | 9.7k | 28.08 | |
Intercontinental Exchange (ICE) | 0.2 | $270k | 3.7k | 73.67 | |
Delphi Technologies | 0.2 | $263k | 5.8k | 45.38 | |
Chevron Corporation (CVX) | 0.2 | $253k | 2.0k | 126.50 | |
CarMax (KMX) | 0.2 | $259k | 3.5k | 72.98 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $257k | 11k | 23.29 | |
Amphenol Corporation (APH) | 0.2 | $252k | 2.9k | 87.17 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $258k | 2.5k | 102.63 | |
International Flavors & Fragrances (IFF) | 0.2 | $237k | 1.9k | 124.21 | |
Henry Schein (HSIC) | 0.2 | $237k | 3.3k | 72.68 | |
Workday Inc cl a (WDAY) | 0.2 | $237k | 2.0k | 120.98 | |
Delphi Automotive Inc international (APTV) | 0.2 | $224k | 2.4k | 91.62 | |
Dr Pepper Snapple | 0.1 | $211k | 1.7k | 121.89 | |
Centene Corporation (CNC) | 0.1 | $215k | 1.7k | 123.28 | |
Nabors Industries | 0.1 | $144k | 22k | 6.43 | |
3D Systems Corporation (DDD) | 0.1 | $147k | 11k | 13.82 | |
Noble Corp Plc equity | 0.1 | $121k | 19k | 6.33 | |
Lexington Realty Trust (LXP) | 0.1 | $93k | 11k | 8.70 | |
Oclaro | 0.1 | $93k | 10k | 8.90 | |
MiMedx (MDXG) | 0.1 | $93k | 15k | 6.40 | |
Kosmos Energy | 0.1 | $96k | 12k | 8.23 | |
Franks Intl N V | 0.1 | $97k | 13k | 7.78 | |
Ophthotech | 0.1 | $94k | 34k | 2.74 | |
Pitney Bowes (PBI) | 0.1 | $88k | 10k | 8.54 | |
Amkor Technology (AMKR) | 0.1 | $88k | 10k | 8.58 | |
Och-Ziff Capital Management | 0.1 | $91k | 47k | 1.93 | |
Hecla Mining Company (HL) | 0.1 | $86k | 25k | 3.46 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $91k | 12k | 7.63 | |
Chico's FAS | 0.1 | $87k | 11k | 8.16 | |
AK Steel Holding Corporation | 0.1 | $88k | 20k | 4.34 | |
Clear Channel Outdoor Holdings | 0.1 | $84k | 20k | 4.29 | |
CBL & Associates Properties | 0.1 | $84k | 15k | 5.59 | |
Maiden Holdings (MHLD) | 0.1 | $87k | 11k | 7.71 | |
shares First Bancorp P R (FBP) | 0.1 | $90k | 12k | 7.61 | |
Wmi Holdings | 0.1 | $88k | 66k | 1.34 | |
Gopro (GPRO) | 0.1 | $90k | 14k | 6.44 | |
Fitbit | 0.1 | $88k | 14k | 6.52 | |
Cleveland-cliffs (CLF) | 0.1 | $91k | 11k | 8.46 | |
Israel Chemicals | 0.0 | $51k | 11k | 4.57 | |
United Microelectronics (UMC) | 0.0 | $28k | 10k | 2.77 |