CWM Advisors as of Sept. 30, 2018
Portfolio Holdings for CWM Advisors
CWM Advisors holds 225 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) | 26.6 | $89M | 3.1M | 28.17 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 17.5 | $58M | 2.4M | 24.34 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 16.7 | $56M | 1.9M | 29.40 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 12.1 | $41M | 1.5M | 27.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 8.7k | 281.05 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 22k | 94.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 11k | 162.85 | |
| Honeywell International (HON) | 0.5 | $1.5M | 9.3k | 166.38 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 18k | 77.40 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 13k | 114.83 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 7.5k | 145.36 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 17k | 60.94 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 5.1k | 204.79 | |
| Micron Technology (MU) | 0.3 | $965k | 21k | 45.22 | |
| Illumina (ILMN) | 0.3 | $967k | 2.6k | 367.12 | |
| Simon Property (SPG) | 0.3 | $979k | 5.5k | 176.71 | |
| Express Scripts Holding | 0.3 | $960k | 10k | 95.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $923k | 4.8k | 192.81 | |
| Deere & Company (DE) | 0.3 | $885k | 5.9k | 150.31 | |
| Dominion Resources (D) | 0.3 | $874k | 12k | 70.31 | |
| Illinois Tool Works (ITW) | 0.3 | $883k | 6.3k | 141.17 | |
| Crown Castle Intl (CCI) | 0.3 | $884k | 7.9k | 111.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $839k | 11k | 77.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $843k | 2.1k | 403.93 | |
| Prologis (PLD) | 0.2 | $833k | 12k | 67.82 | |
| SYSCO Corporation (SYY) | 0.2 | $789k | 11k | 73.29 | |
| Eaton (ETN) | 0.2 | $762k | 8.8k | 86.78 | |
| Analog Devices (ADI) | 0.2 | $730k | 7.9k | 92.52 | |
| Halliburton Company (HAL) | 0.2 | $737k | 18k | 40.53 | |
| Fiserv (FI) | 0.2 | $723k | 8.8k | 82.41 | |
| Alexion Pharmaceuticals | 0.2 | $711k | 5.1k | 139.08 | |
| Equinix (EQIX) | 0.2 | $715k | 1.7k | 432.81 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $698k | 20k | 35.02 | |
| Pioneer Natural Resources (PXD) | 0.2 | $670k | 3.8k | 174.16 | |
| Paychex (PAYX) | 0.2 | $627k | 8.5k | 73.66 | |
| Equity Residential (EQR) | 0.2 | $619k | 9.3k | 66.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $629k | 4.8k | 131.45 | |
| Emerson Electric (EMR) | 0.2 | $595k | 7.8k | 76.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $585k | 3.2k | 183.96 | |
| Ecolab (ECL) | 0.2 | $562k | 3.6k | 156.81 | |
| Nucor Corporation (NUE) | 0.2 | $554k | 8.7k | 63.47 | |
| Stanley Black & Decker (SWK) | 0.2 | $557k | 3.8k | 146.50 | |
| Harris Corporation | 0.2 | $554k | 3.3k | 169.26 | |
| Xilinx | 0.2 | $560k | 7.0k | 80.24 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $574k | 8.1k | 70.48 | |
| Paccar (PCAR) | 0.2 | $576k | 8.5k | 68.14 | |
| Tesla Motors (TSLA) | 0.2 | $562k | 2.1k | 264.84 | |
| Wec Energy Group (WEC) | 0.2 | $558k | 8.4k | 66.76 | |
| International Paper Company (IP) | 0.2 | $518k | 11k | 49.13 | |
| AmerisourceBergen (COR) | 0.2 | $543k | 5.9k | 92.28 | |
| Cintas Corporation (CTAS) | 0.2 | $541k | 2.7k | 197.88 | |
| Verisk Analytics (VRSK) | 0.2 | $547k | 4.5k | 120.64 | |
| Eversource Energy (ES) | 0.2 | $534k | 8.7k | 61.39 | |
| Waste Management (WM) | 0.1 | $487k | 5.4k | 90.32 | |
| Western Digital (WDC) | 0.1 | $502k | 8.6k | 58.51 | |
| Entergy Corporation (ETR) | 0.1 | $485k | 6.0k | 81.06 | |
| Ametek (AME) | 0.1 | $513k | 6.5k | 79.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $452k | 3.8k | 118.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $483k | 16k | 30.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $457k | 9.7k | 47.06 | |
| Dover Corporation (DOV) | 0.1 | $456k | 5.2k | 88.46 | |
| Seagate Technology Com Stk | 0.1 | $451k | 9.5k | 47.32 | |
| Xylem (XYL) | 0.1 | $469k | 5.9k | 79.94 | |
| Technipfmc (FTI) | 0.1 | $459k | 15k | 31.23 | |
| Nasdaq Omx (NDAQ) | 0.1 | $447k | 5.2k | 85.86 | |
| Martin Marietta Materials (MLM) | 0.1 | $424k | 2.3k | 182.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $418k | 2.3k | 183.66 | |
| DaVita (DVA) | 0.1 | $447k | 6.2k | 71.68 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 6.1k | 70.82 | |
| Juniper Networks (JNPR) | 0.1 | $428k | 14k | 29.97 | |
| CenterPoint Energy (CNP) | 0.1 | $449k | 16k | 27.65 | |
| Keurig Dr Pepper (KDP) | 0.1 | $402k | 17k | 23.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $374k | 12k | 30.86 | |
| Amphenol Corporation (APH) | 0.1 | $354k | 3.8k | 93.92 | |
| Align Technology (ALGN) | 0.1 | $354k | 906.00 | 390.73 | |
| Centene Corporation (CNC) | 0.1 | $368k | 2.5k | 144.65 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $379k | 4.3k | 88.02 | |
| Workday Inc cl a (WDAY) | 0.1 | $380k | 2.6k | 145.87 | |
| Pentair cs (PNR) | 0.1 | $381k | 8.8k | 43.33 | |
| Apache Corporation | 0.1 | $321k | 6.7k | 47.67 | |
| Edwards Lifesciences (EW) | 0.1 | $337k | 1.9k | 174.16 | |
| Public Service Enterprise (PEG) | 0.1 | $331k | 6.3k | 52.83 | |
| SCANA Corporation | 0.1 | $332k | 8.5k | 38.94 | |
| Mobile TeleSystems OJSC | 0.1 | $292k | 34k | 8.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $306k | 6.2k | 49.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $296k | 2.2k | 132.08 | |
| Western Union Company (WU) | 0.1 | $298k | 16k | 19.08 | |
| Assurant (AIZ) | 0.1 | $305k | 2.8k | 107.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $297k | 2.7k | 109.19 | |
| Total System Services | 0.1 | $300k | 3.0k | 98.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 1.3k | 235.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $293k | 7.3k | 39.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $294k | 4.0k | 73.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $300k | 3.3k | 90.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $297k | 3.1k | 97.09 | |
| Incyte Corporation (INCY) | 0.1 | $308k | 4.5k | 69.00 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 1.6k | 180.69 | |
| AES Corporation (AES) | 0.1 | $298k | 21k | 14.00 | |
| FirstEnergy (FE) | 0.1 | $298k | 8.0k | 37.20 | |
| Cerner Corporation | 0.1 | $300k | 4.7k | 64.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $308k | 1.2k | 249.80 | |
| Leggett & Platt (LEG) | 0.1 | $293k | 6.7k | 43.84 | |
| Noble Energy | 0.1 | $304k | 9.8k | 31.16 | |
| Public Storage (PSA) | 0.1 | $294k | 1.5k | 201.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $288k | 632.00 | 455.70 | |
| V.F. Corporation (VFC) | 0.1 | $301k | 3.2k | 93.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $286k | 2.6k | 108.50 | |
| Ross Stores (ROST) | 0.1 | $302k | 3.0k | 99.05 | |
| Apartment Investment and Management | 0.1 | $302k | 6.8k | 44.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $289k | 3.8k | 76.84 | |
| National-Oilwell Var | 0.1 | $302k | 7.0k | 43.04 | |
| Unum (UNM) | 0.1 | $297k | 7.6k | 39.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $285k | 3.0k | 95.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $302k | 2.7k | 113.79 | |
| Waters Corporation (WAT) | 0.1 | $284k | 1.5k | 194.79 | |
| Helmerich & Payne (HP) | 0.1 | $304k | 4.4k | 68.81 | |
| PerkinElmer (RVTY) | 0.1 | $299k | 3.1k | 97.17 | |
| NiSource (NI) | 0.1 | $290k | 12k | 24.93 | |
| Anadarko Petroleum Corporation | 0.1 | $310k | 4.6k | 67.30 | |
| Fluor Corporation (FLR) | 0.1 | $291k | 5.0k | 58.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $307k | 535.00 | 573.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $293k | 3.6k | 82.14 | |
| Stryker Corporation (SYK) | 0.1 | $303k | 1.7k | 177.61 | |
| Williams Companies (WMB) | 0.1 | $290k | 11k | 27.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $284k | 20k | 13.94 | |
| Jacobs Engineering | 0.1 | $293k | 3.8k | 76.50 | |
| Murphy Oil Corporation (MUR) | 0.1 | $296k | 8.9k | 33.32 | |
| EOG Resources (EOG) | 0.1 | $317k | 2.5k | 127.57 | |
| D.R. Horton (DHI) | 0.1 | $305k | 7.2k | 42.13 | |
| Advance Auto Parts (AAP) | 0.1 | $298k | 1.8k | 168.46 | |
| AutoZone (AZO) | 0.1 | $299k | 386.00 | 774.61 | |
| AvalonBay Communities (AVB) | 0.1 | $305k | 1.7k | 181.01 | |
| PPL Corporation (PPL) | 0.1 | $295k | 10k | 29.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $298k | 3.0k | 97.80 | |
| Fastenal Company (FAST) | 0.1 | $293k | 5.0k | 58.05 | |
| Roper Industries (ROP) | 0.1 | $288k | 971.00 | 296.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $317k | 14k | 23.31 | |
| Quanta Services (PWR) | 0.1 | $290k | 8.7k | 33.42 | |
| CF Industries Holdings (CF) | 0.1 | $306k | 5.6k | 54.36 | |
| STMicroelectronics (STM) | 0.1 | $290k | 16k | 18.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $290k | 1.9k | 151.91 | |
| Essex Property Trust (ESS) | 0.1 | $311k | 1.3k | 247.02 | |
| FMC Corporation (FMC) | 0.1 | $286k | 3.3k | 87.20 | |
| Celgene Corporation | 0.1 | $304k | 3.4k | 89.57 | |
| Flowserve Corporation (FLS) | 0.1 | $293k | 5.4k | 54.64 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $289k | 2.8k | 101.62 | |
| Kansas City Southern | 0.1 | $299k | 2.6k | 113.26 | |
| HCP | 0.1 | $306k | 12k | 26.35 | |
| Boston Properties (BXP) | 0.1 | $285k | 2.3k | 122.95 | |
| Ball Corporation (BALL) | 0.1 | $293k | 6.7k | 43.93 | |
| Oneok (OKE) | 0.1 | $286k | 4.2k | 67.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $293k | 3.7k | 79.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $300k | 863.00 | 347.62 | |
| Kinder Morgan (KMI) | 0.1 | $299k | 17k | 17.70 | |
| Mosaic (MOS) | 0.1 | $299k | 9.2k | 32.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $285k | 3.6k | 79.94 | |
| Phillips 66 (PSX) | 0.1 | $296k | 2.6k | 112.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $292k | 3.9k | 74.80 | |
| Allegion Plc equity (ALLE) | 0.1 | $299k | 3.3k | 90.61 | |
| Jd (JD) | 0.1 | $293k | 11k | 26.08 | |
| Ryanair Holdings (RYAAY) | 0.1 | $290k | 3.0k | 95.87 | |
| Dentsply Sirona (XRAY) | 0.1 | $289k | 7.7k | 37.68 | |
| L3 Technologies | 0.1 | $306k | 1.4k | 212.80 | |
| Andeavor | 0.1 | $295k | 1.9k | 153.57 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $284k | 3.4k | 83.92 | |
| Iqvia Holdings (IQV) | 0.1 | $301k | 2.3k | 129.85 | |
| Broadcom (AVGO) | 0.1 | $293k | 1.2k | 246.84 | |
| E TRADE Financial Corporation | 0.1 | $283k | 5.4k | 52.38 | |
| People's United Financial | 0.1 | $271k | 16k | 17.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $277k | 12k | 22.55 | |
| Lennar Corporation (LEN) | 0.1 | $275k | 5.9k | 46.66 | |
| CarMax (KMX) | 0.1 | $282k | 3.8k | 74.60 | |
| Franklin Resources (BEN) | 0.1 | $270k | 8.9k | 30.42 | |
| Microchip Technology (MCHP) | 0.1 | $283k | 3.6k | 78.79 | |
| NetApp (NTAP) | 0.1 | $281k | 3.3k | 85.99 | |
| PPG Industries (PPG) | 0.1 | $280k | 2.6k | 109.25 | |
| Sealed Air (SEE) | 0.1 | $281k | 7.0k | 40.21 | |
| Mohawk Industries (MHK) | 0.1 | $279k | 1.6k | 175.14 | |
| Newfield Exploration | 0.1 | $282k | 9.8k | 28.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $276k | 12k | 23.42 | |
| Dollar Tree (DLTR) | 0.1 | $273k | 3.4k | 81.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $275k | 2.7k | 102.54 | |
| Ctrip.com International | 0.1 | $281k | 7.6k | 37.20 | |
| Invesco (IVZ) | 0.1 | $280k | 12k | 22.86 | |
| BorgWarner (BWA) | 0.1 | $275k | 6.4k | 42.83 | |
| EQT Corporation (EQT) | 0.1 | $273k | 6.2k | 44.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $271k | 3.2k | 85.35 | |
| Industries N shs - a - (LYB) | 0.1 | $279k | 2.7k | 102.57 | |
| Michael Kors Holdings | 0.1 | $281k | 4.1k | 68.59 | |
| Palo Alto Networks (PANW) | 0.1 | $257k | 1.1k | 224.85 | |
| Delphi Technologies | 0.1 | $263k | 8.4k | 31.35 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $274k | 10k | 27.12 | |
| SVB Financial (SIVBQ) | 0.1 | $201k | 646.00 | 311.15 | |
| Cheniere Energy (LNG) | 0.1 | $208k | 3.0k | 69.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $216k | 1.6k | 131.63 | |
| AK Steel Holding Corporation | 0.0 | $118k | 24k | 4.89 | |
| Gopro (GPRO) | 0.0 | $119k | 17k | 7.18 | |
| Diebold Incorporated | 0.0 | $105k | 23k | 4.52 | |
| Pitney Bowes (PBI) | 0.0 | $107k | 15k | 7.11 | |
| Cousins Properties | 0.0 | $110k | 12k | 8.92 | |
| Lexington Realty Trust (LXP) | 0.0 | $111k | 13k | 8.30 | |
| Amkor Technology (AMKR) | 0.0 | $104k | 14k | 7.36 | |
| Och-Ziff Capital Management | 0.0 | $101k | 69k | 1.47 | |
| Hecla Mining Company (HL) | 0.0 | $104k | 37k | 2.78 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $105k | 20k | 5.32 | |
| Chico's FAS | 0.0 | $110k | 13k | 8.68 | |
| Brookdale Senior Living (BKD) | 0.0 | $115k | 12k | 9.86 | |
| Clear Channel Outdoor Holdings | 0.0 | $114k | 19k | 5.95 | |
| Superior Energy Services | 0.0 | $111k | 11k | 9.70 | |
| Nabors Industries | 0.0 | $106k | 17k | 6.18 | |
| CBL & Associates Properties | 0.0 | $104k | 26k | 4.00 | |
| Oclaro | 0.0 | $111k | 12k | 8.94 | |
| Maiden Holdings (MHLD) | 0.0 | $104k | 36k | 2.85 | |
| shares First Bancorp P R (FBP) | 0.0 | $112k | 12k | 9.07 | |
| MiMedx (MDXG) | 0.0 | $113k | 18k | 6.17 | |
| Kosmos Energy | 0.0 | $110k | 12k | 9.36 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $116k | 10k | 11.57 | |
| Forum Energy Technolo | 0.0 | $104k | 10k | 10.37 | |
| Dean Foods Company | 0.0 | $106k | 15k | 7.11 | |
| Franks Intl N V | 0.0 | $114k | 13k | 8.67 | |
| Ophthotech | 0.0 | $108k | 46k | 2.36 | |
| Noble Corp Plc equity | 0.0 | $109k | 16k | 7.01 | |
| Inovalon Holdings Inc Cl A | 0.0 | $106k | 11k | 10.04 | |
| Fitbit | 0.0 | $104k | 20k | 5.34 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $107k | 10k | 10.67 |
