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 (PXD) | 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 (TEL) | 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 (LRCX) | 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 (APTV) | 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 (MHLD) | 0.1 | $104k | 36k | 2.85 | |
Forum Energy Technolo | 0.1 | $104k | 10k | 10.37 | |
Fitbit | 0.1 | $104k | 20k | 5.34 |