CWM Advisors

CWM Advisors as of Sept. 30, 2018

Portfolio Holdings for CWM Advisors

CWM Advisors holds 237 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv a (BLES) 11.6 $19M 667k 28.26
Northern Lts Fd Tr Iv inspire corp (IBD) 9.8 $16M 651k 24.48
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 9.0 $15M 498k 29.44
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 5.8 $9.4M 334k 28.02
NVIDIA Corporation (NVDA) 1.5 $2.4M 8.7k 281.02
Abbvie (ABBV) 1.3 $2.2M 23k 94.57
Union Pacific Corporation (UNP) 1.1 $1.9M 11k 162.87
Honeywell International (HON) 0.9 $1.5M 9.3k 166.38
ConocoPhillips (COP) 0.9 $1.5M 20k 77.40
Lowe's Companies (LOW) 0.9 $1.5M 13k 114.80
Illinois Tool Works (ITW) 0.7 $1.2M 8.3k 141.09
American Tower Reit (AMT) 0.7 $1.2M 7.9k 145.28
Cognizant Technology Solutions (CTSH) 0.7 $1.1M 14k 77.15
Schlumberger (SLB) 0.7 $1.1M 18k 60.93
General Dynamics Corporation (GD) 0.7 $1.1M 5.1k 204.75
Micron Technology (MU) 0.6 $1.0M 23k 45.23
Simon Property (SPG) 0.6 $1.0M 5.9k 176.71
Express Scripts Holding 0.6 $1.0M 11k 95.02
Dominion Resources (D) 0.6 $967k 14k 70.30
Illumina (ILMN) 0.6 $976k 2.7k 367.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $931k 4.8k 192.79
Deere & Company (DE) 0.6 $885k 5.9k 150.28
Crown Castle Intl (CCI) 0.6 $888k 8.0k 111.36
Equity Residential (EQR) 0.5 $884k 13k 66.23
Agilent Technologies Inc C ommon (A) 0.5 $878k 13k 70.51
Regeneron Pharmaceuticals (REGN) 0.5 $852k 2.1k 404.17
Prologis (PLD) 0.5 $836k 12k 67.79
Fiserv (FI) 0.5 $821k 10k 82.39
Eaton (ETN) 0.5 $826k 9.5k 86.70
Harris Corporation 0.5 $815k 4.8k 169.30
Analog Devices (ADI) 0.5 $817k 8.8k 92.41
SYSCO Corporation (SYY) 0.5 $789k 11k 73.28
Pioneer Natural Resources 0.5 $768k 4.4k 174.27
Johnson Controls International Plc equity (JCI) 0.5 $755k 22k 34.98
Halliburton Company (HAL) 0.5 $751k 19k 40.54
Waste Management (WM) 0.4 $711k 7.9k 90.33
Juniper Networks (JNPR) 0.4 $719k 24k 29.96
Alexion Pharmaceuticals 0.4 $719k 5.2k 139.04
Equinix (EQIX) 0.4 $718k 1.7k 432.79
Nucor Corporation (NUE) 0.4 $701k 11k 63.46
Xilinx 0.4 $701k 8.7k 80.16
Parker-Hannifin Corporation (PH) 0.4 $685k 3.7k 183.94
Xylem (XYL) 0.4 $664k 8.3k 79.83
Stanley Black & Decker (SWK) 0.4 $654k 4.5k 146.44
Paychex (PAYX) 0.4 $629k 8.5k 73.67
Paccar (PCAR) 0.4 $640k 9.4k 68.19
Zimmer Holdings (ZBH) 0.4 $638k 4.9k 131.52
Emerson Electric (EMR) 0.4 $596k 7.8k 76.64
Wec Energy Group (WEC) 0.4 $589k 8.8k 66.70
Keurig Dr Pepper (KDP) 0.4 $586k 25k 23.15
People's United Financial 0.3 $566k 33k 17.11
Ecolab (ECL) 0.3 $571k 3.6k 156.78
International Paper Company (IP) 0.3 $572k 12k 49.13
Tesla Motors (TSLA) 0.3 $562k 2.1k 264.84
Eversource Energy (ES) 0.3 $566k 9.2k 61.45
AmerisourceBergen (COR) 0.3 $550k 6.0k 92.16
Verisk Analytics (VRSK) 0.3 $547k 4.5k 120.64
Newmont Mining Corporation (NEM) 0.3 $530k 18k 30.21
Cintas Corporation (CTAS) 0.3 $541k 2.7k 197.81
CenterPoint Energy (CNP) 0.3 $539k 20k 27.64
Te Connectivity Ltd for 0.3 $535k 6.1k 87.94
Leggett & Platt (LEG) 0.3 $515k 12k 43.78
PerkinElmer (RVTY) 0.3 $522k 5.4k 97.21
Entergy Corporation (ETR) 0.3 $516k 6.4k 81.18
Seagate Technology Com Stk 0.3 $522k 11k 47.32
Ametek (AME) 0.3 $513k 6.5k 79.09
Technipfmc (FTI) 0.3 $515k 17k 31.24
Fidelity National Information Services (FIS) 0.3 $499k 4.6k 109.05
Nasdaq Omx (NDAQ) 0.3 $503k 5.9k 85.79
Edwards Lifesciences (EW) 0.3 $501k 2.9k 174.20
J.B. Hunt Transport Services (JBHT) 0.3 $499k 4.2k 118.89
Western Digital (WDC) 0.3 $503k 8.6k 58.49
Centene Corporation (CNC) 0.3 $508k 3.5k 144.69
Broadcom (AVGO) 0.3 $511k 2.1k 246.86
Lennar Corporation (LEN) 0.3 $449k 9.6k 46.65
Microchip Technology (MCHP) 0.3 $456k 5.8k 78.99
AFLAC Incorporated (AFL) 0.3 $457k 9.7k 47.05
DaVita (DVA) 0.3 $455k 6.3k 71.68
American Electric Power Company (AEP) 0.3 $462k 6.5k 70.88
Dover Corporation (DOV) 0.3 $457k 5.2k 88.60
Cerner Corporation 0.3 $445k 6.9k 64.43
Citrix Systems 0.3 $434k 3.9k 111.20
Invesco (IVZ) 0.3 $434k 19k 22.88
L3 Technologies 0.3 $437k 2.1k 212.65
Martin Marietta Materials (MLM) 0.3 $424k 2.3k 181.97
Snap-on Incorporated (SNA) 0.3 $418k 2.3k 183.57
IDEXX Laboratories (IDXX) 0.2 $410k 1.6k 249.70
Mohawk Industries (MHK) 0.2 $404k 2.3k 175.42
NiSource (NI) 0.2 $405k 16k 24.95
Dentsply Sirona (XRAY) 0.2 $399k 11k 37.77
Apache Corporation 0.2 $396k 8.3k 47.68
Sherwin-Williams Company (SHW) 0.2 $382k 839.00 455.30
EOG Resources (EOG) 0.2 $393k 3.1k 127.56
Fastenal Company (FAST) 0.2 $388k 6.7k 57.97
Roper Industries (ROP) 0.2 $388k 1.3k 296.64
J.M. Smucker Company (SJM) 0.2 $393k 3.8k 102.58
BorgWarner (BWA) 0.2 $396k 9.3k 42.76
Pentair cs (PNR) 0.2 $390k 9.0k 43.40
Avery Dennison Corporation (AVY) 0.2 $378k 3.5k 108.37
Anadarko Petroleum Corporation 0.2 $378k 5.6k 67.33
Intuitive Surgical (ISRG) 0.2 $379k 661.00 573.37
Stryker Corporation (SYK) 0.2 $373k 2.1k 177.79
Advanced Micro Devices (AMD) 0.2 $378k 12k 30.90
Lam Research Corporation 0.2 $369k 2.4k 151.54
Celgene Corporation 0.2 $373k 4.2k 89.56
McCormick & Company, Incorporated (MKC) 0.2 $378k 2.9k 131.85
Marathon Petroleum Corp (MPC) 0.2 $366k 4.6k 79.91
Workday Inc cl a (WDAY) 0.2 $380k 2.6k 145.87
Costco Wholesale Corporation (COST) 0.2 $364k 1.5k 234.99
Norfolk Southern (NSC) 0.2 $361k 2.0k 180.68
Public Storage (PSA) 0.2 $349k 1.7k 201.73
Advance Auto Parts (AAP) 0.2 $355k 2.1k 168.41
Public Service Enterprise (PEG) 0.2 $361k 6.8k 52.75
Amphenol Corporation (APH) 0.2 $356k 3.8k 93.98
Align Technology (ALGN) 0.2 $362k 926.00 390.93
SCANA Corporation 0.2 $362k 9.3k 38.87
Oneok (OKE) 0.2 $363k 5.4k 67.81
CMS Energy Corporation (CMS) 0.2 $337k 6.9k 48.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $333k 24k 13.94
Marathon Oil Corporation (MRO) 0.2 $334k 14k 23.29
AES Corporation (AES) 0.2 $331k 24k 14.01
FirstEnergy (FE) 0.2 $330k 8.9k 37.21
Franklin Resources (BEN) 0.2 $322k 11k 30.42
Noble Energy 0.2 $318k 10k 31.22
International Flavors & Fragrances (IFF) 0.2 $328k 2.4k 139.28
National-Oilwell Var 0.2 $318k 7.4k 43.08
Valero Energy Corporation (VLO) 0.2 $317k 2.8k 113.58
Helmerich & Payne (HP) 0.2 $320k 4.7k 68.67
Occidental Petroleum Corporation (OXY) 0.2 $317k 3.9k 82.27
PPL Corporation (PPL) 0.2 $326k 11k 29.29
STMicroelectronics (STM) 0.2 $323k 18k 18.34
Pinnacle West Capital Corporation (PNW) 0.2 $323k 4.1k 79.19
Industries N shs - a - (LYB) 0.2 $319k 3.1k 102.64
Michael Kors Holdings 0.2 $325k 4.7k 68.51
Ryanair Holdings (RYAAY) 0.2 $326k 3.4k 96.08
Mobile TeleSystems OJSC 0.2 $312k 37k 8.53
Assurant (AIZ) 0.2 $305k 2.8k 107.81
Devon Energy Corporation (DVN) 0.2 $306k 7.7k 39.87
Incyte Corporation (INCY) 0.2 $316k 4.6k 68.98
V.F. Corporation (VFC) 0.2 $301k 3.2k 93.33
Ross Stores (ROST) 0.2 $302k 3.1k 98.98
Apartment Investment and Management 0.2 $305k 6.9k 44.12
Williams Companies (WMB) 0.2 $305k 11k 27.21
Murphy Oil Corporation (MUR) 0.2 $312k 9.4k 33.32
D.R. Horton (DHI) 0.2 $306k 7.2k 42.24
AvalonBay Communities (AVB) 0.2 $309k 1.7k 181.13
CF Industries Holdings (CF) 0.2 $307k 5.6k 54.49
Essex Property Trust (ESS) 0.2 $314k 1.3k 246.66
Flowserve Corporation (FLS) 0.2 $304k 5.6k 54.66
HCP 0.2 $309k 12k 26.30
Nxp Semiconductors N V (NXPI) 0.2 $303k 3.5k 85.62
Kinder Morgan (KMI) 0.2 $315k 18k 17.73
Phillips 66 (PSX) 0.2 $311k 2.8k 112.72
Jd (JD) 0.2 $308k 12k 26.13
Andeavor 0.2 $313k 2.0k 153.51
Iqvia Holdings (IQV) 0.2 $310k 2.4k 129.71
Broadridge Financial Solutions (BR) 0.2 $298k 2.3k 132.03
Western Union Company (WU) 0.2 $300k 16k 19.09
Total System Services 0.2 $300k 3.0k 98.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $291k 13k 22.49
Expeditors International of Washington (EXPD) 0.2 $294k 4.0k 73.52
Tractor Supply Company (TSCO) 0.2 $300k 3.3k 90.74
BioMarin Pharmaceutical (BMRN) 0.2 $297k 3.1k 97.09
Cincinnati Financial Corporation (CINF) 0.2 $289k 3.8k 76.80
Unum (UNM) 0.2 $298k 7.6k 39.13
Eastman Chemical Company (EMN) 0.2 $285k 3.0k 95.70
Waters Corporation (WAT) 0.2 $299k 1.5k 194.79
Newfield Exploration 0.2 $297k 10k 28.86
Fluor Corporation (FLR) 0.2 $291k 5.0k 58.13
Jacobs Engineering 0.2 $293k 3.8k 76.44
Henry Schein (HSIC) 0.2 $296k 3.5k 85.01
AutoZone (AZO) 0.2 $300k 386.00 777.20
C.H. Robinson Worldwide (CHRW) 0.2 $299k 3.0k 98.06
Ctrip.com International 0.2 $298k 8.0k 37.18
Quanta Services (PWR) 0.2 $290k 8.7k 33.40
FMC Corporation (FMC) 0.2 $286k 3.3k 87.14
KLA-Tencor Corporation (KLAC) 0.2 $291k 2.9k 101.71
Kansas City Southern 0.2 $299k 2.6k 113.17
EQT Corporation (EQT) 0.2 $285k 6.4k 44.26
Boston Properties (BXP) 0.2 $289k 2.3k 123.24
Ball Corporation (BALL) 0.2 $294k 6.7k 44.05
O'reilly Automotive (ORLY) 0.2 $300k 864.00 347.22
Mosaic (MOS) 0.2 $299k 9.2k 32.50
Intercontinental Exchange (ICE) 0.2 $293k 3.9k 75.01
Allegion Plc equity (ALLE) 0.2 $299k 3.3k 90.55
Delphi Automotive Inc international 0.2 $284k 3.4k 83.87
E TRADE Financial Corporation 0.2 $283k 5.4k 52.35
Republic Services (RSG) 0.2 $272k 3.7k 72.77
CarMax (KMX) 0.2 $282k 3.8k 74.56
NetApp (NTAP) 0.2 $281k 3.3k 85.99
PPG Industries (PPG) 0.2 $280k 2.6k 109.16
Sealed Air (SEE) 0.2 $281k 7.0k 40.19
Goodyear Tire & Rubber Company (GT) 0.2 $276k 12k 23.42
Dollar Tree (DLTR) 0.2 $273k 3.4k 81.44
Nvent Electric Plc Voting equities (NVT) 0.2 $274k 10k 27.12
Palo Alto Networks (PANW) 0.2 $259k 1.2k 224.83
Delphi Technologies 0.2 $263k 8.4k 31.35
Chevron Corporation (CVX) 0.1 $245k 2.0k 122.50
Xcel Energy (XEL) 0.1 $246k 5.2k 47.26
American Water Works (AWK) 0.1 $236k 2.7k 87.93
Synopsys (SNPS) 0.1 $233k 2.4k 98.44
Cheniere Energy (LNG) 0.1 $208k 3.0k 69.52
Garmin (GRMN) 0.1 $211k 3.0k 70.19
Westrock (WRK) 0.1 $217k 4.1k 53.34
SVB Financial (SIVBQ) 0.1 $201k 646.00 311.15
Alliant Energy Corporation (LNT) 0.1 $202k 4.7k 42.61
Nabors Industries 0.1 $168k 27k 6.17
QEP Resources 0.1 $123k 11k 11.33
Noble Corp Plc equity 0.1 $126k 18k 7.01
Pitney Bowes (PBI) 0.1 $107k 15k 7.10
Cousins Properties 0.1 $110k 12k 8.92
Lexington Realty Trust (LXP) 0.1 $111k 13k 8.30
Chico's FAS 0.1 $110k 13k 8.68
AK Steel Holding Corporation 0.1 $118k 24k 4.89
Brookdale Senior Living (BKD) 0.1 $115k 12k 9.86
Clear Channel Outdoor Holdings 0.1 $114k 19k 5.95
Superior Energy Services 0.1 $111k 11k 9.70
Oclaro 0.1 $111k 12k 8.94
shares First Bancorp P R (FBP) 0.1 $112k 12k 9.07
MiMedx (MDXG) 0.1 $113k 18k 6.17
Kosmos Energy 0.1 $110k 12k 9.36
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $116k 10k 11.57
Dean Foods Company 0.1 $106k 15k 7.11
Franks Intl N V 0.1 $114k 13k 8.67
Ophthotech 0.1 $108k 46k 2.36
Gopro (GPRO) 0.1 $119k 17k 7.18
Inovalon Holdings Inc Cl A 0.1 $113k 11k 10.07
Lexicon Pharmaceuticals (LXRX) 0.1 $107k 10k 10.67
Diebold Incorporated 0.1 $105k 23k 4.52
Amkor Technology (AMKR) 0.1 $104k 14k 7.36
Och-Ziff Capital Management 0.1 $101k 69k 1.47
Hecla Mining Company (HL) 0.1 $104k 37k 2.78
Coeur d'Alene Mines Corporation (CDE) 0.1 $105k 20k 5.32
CBL & Associates Properties 0.1 $104k 26k 4.00
Maiden Holdings 0.1 $104k 36k 2.85
Forum Energy Technolo 0.1 $104k 10k 10.37
Fitbit 0.1 $104k 20k 5.34