CWM Advisors as of June 30, 2018
Portfolio Holdings for CWM Advisors
CWM Advisors holds 78 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) | 37.3 | $82M | 2.9M | 27.80 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 20.7 | $45M | 1.6M | 28.36 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 17.7 | $39M | 1.6M | 24.32 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 13.2 | $29M | 1.1M | 26.47 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 15k | 92.63 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 5.5k | 236.97 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 7.4k | 141.70 | |
| Honeywell International (HON) | 0.5 | $1.0M | 7.0k | 144.02 | |
| Schlumberger (SLB) | 0.4 | $886k | 13k | 67.01 | |
| ConocoPhillips (COP) | 0.3 | $766k | 11k | 69.57 | |
| Lowe's Companies (LOW) | 0.3 | $713k | 7.5k | 95.51 | |
| American Tower Reit (AMT) | 0.3 | $597k | 4.1k | 144.13 | |
| Micron Technology (MU) | 0.3 | $569k | 11k | 52.46 | |
| Tesla Motors (TSLA) | 0.2 | $556k | 1.6k | 343.00 | |
| General Dynamics Corporation (GD) | 0.2 | $521k | 2.8k | 186.34 | |
| Simon Property (SPG) | 0.2 | $518k | 3.0k | 170.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $433k | 5.5k | 78.97 | |
| Illinois Tool Works (ITW) | 0.2 | $441k | 3.2k | 138.55 | |
| Dominion Resources (D) | 0.2 | $422k | 6.2k | 68.22 | |
| Emerson Electric (EMR) | 0.2 | $407k | 5.9k | 69.14 | |
| Deere & Company (DE) | 0.2 | $415k | 3.0k | 139.64 | |
| Crown Castle Intl (CCI) | 0.2 | $422k | 3.9k | 107.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $400k | 2.4k | 169.78 | |
| Express Scripts Holding | 0.2 | $405k | 5.3k | 77.13 | |
| Ecolab (ECL) | 0.2 | $381k | 2.7k | 140.28 | |
| Halliburton Company (HAL) | 0.2 | $372k | 8.3k | 45.09 | |
| Illumina (ILMN) | 0.2 | $381k | 1.4k | 279.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $348k | 1.0k | 345.24 | |
| Waste Management (WM) | 0.1 | $333k | 4.1k | 81.34 | |
| SYSCO Corporation (SYY) | 0.1 | $338k | 5.0k | 68.28 | |
| Analog Devices (ADI) | 0.1 | $324k | 3.4k | 96.06 | |
| American Electric Power Company (AEP) | 0.1 | $319k | 4.6k | 69.21 | |
| Hca Holdings (HCA) | 0.1 | $338k | 3.3k | 102.49 | |
| Prologis (PLD) | 0.1 | $328k | 5.0k | 65.67 | |
| Equinix (EQIX) | 0.1 | $321k | 746.00 | 430.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $318k | 7.4k | 43.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $305k | 1.6k | 189.09 | |
| Eaton (ETN) | 0.1 | $307k | 4.1k | 74.70 | |
| Fiserv (FI) | 0.1 | $289k | 3.9k | 74.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $293k | 3.3k | 89.93 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $293k | 8.8k | 33.46 | |
| Public Service Enterprise (PEG) | 0.1 | $257k | 4.7k | 54.15 | |
| Alexion Pharmaceuticals | 0.1 | $262k | 2.1k | 124.11 | |
| Paychex (PAYX) | 0.1 | $237k | 3.5k | 68.22 | |
| Equity Residential (EQR) | 0.1 | $231k | 3.6k | 63.55 | |
| Tyson Foods (TSN) | 0.1 | $235k | 3.4k | 68.81 | |
| Amphenol Corporation (APH) | 0.1 | $250k | 2.9k | 87.23 | |
| Workday Inc cl a (WDAY) | 0.1 | $237k | 2.0k | 120.98 | |
| Republic Services (RSG) | 0.1 | $213k | 3.1k | 68.23 | |
| Western Digital (WDC) | 0.1 | $216k | 2.8k | 77.31 | |
| Dr Pepper Snapple | 0.1 | $210k | 1.7k | 121.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $213k | 1.9k | 111.29 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $223k | 2.4k | 91.51 | |
| International Paper Company (IP) | 0.1 | $200k | 3.8k | 52.16 | |
| Paccar (PCAR) | 0.1 | $203k | 3.3k | 61.89 | |
| Centene Corporation (CNC) | 0.1 | $206k | 1.7k | 123.13 | |
| Noble Corp Plc equity | 0.1 | $102k | 16k | 6.32 | |
| Pitney Bowes (PBI) | 0.0 | $88k | 10k | 8.59 | |
| Lexington Realty Trust (LXP) | 0.0 | $93k | 11k | 8.70 | |
| Amkor Technology (AMKR) | 0.0 | $88k | 10k | 8.58 | |
| Och-Ziff Capital Management | 0.0 | $91k | 47k | 1.93 | |
| Hecla Mining Company (HL) | 0.0 | $86k | 25k | 3.46 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $91k | 12k | 7.63 | |
| Chico's FAS | 0.0 | $87k | 11k | 8.16 | |
| AK Steel Holding Corporation | 0.0 | $88k | 20k | 4.34 | |
| Clear Channel Outdoor Holdings | 0.0 | $84k | 20k | 4.29 | |
| Nabors Industries | 0.0 | $92k | 14k | 6.38 | |
| CBL & Associates Properties | 0.0 | $84k | 15k | 5.59 | |
| Oclaro | 0.0 | $93k | 10k | 8.90 | |
| Maiden Holdings (MHLD) | 0.0 | $87k | 11k | 7.71 | |
| shares First Bancorp P R (FBP) | 0.0 | $90k | 12k | 7.61 | |
| MiMedx (MDXG) | 0.0 | $93k | 15k | 6.40 | |
| Kosmos Energy | 0.0 | $96k | 12k | 8.23 | |
| Franks Intl N V | 0.0 | $97k | 13k | 7.78 | |
| Ophthotech | 0.0 | $94k | 34k | 2.74 | |
| Gopro (GPRO) | 0.0 | $90k | 14k | 6.44 | |
| Fitbit | 0.0 | $88k | 14k | 6.52 | |
| Cleveland-cliffs (CLF) | 0.0 | $91k | 11k | 8.46 |
