CWM Advisors

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 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 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 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 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 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