CWM Advisors as of Dec. 31, 2018
Portfolio Holdings for CWM Advisors
CWM Advisors holds 242 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northern Lts Fd Tr Iv a (BLES) | 10.9 | $16M | 670k | 24.24 | |
Northern Lts Fd Tr Iv inspire corp (IBD) | 10.8 | $16M | 660k | 24.42 | |
Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 7.9 | $12M | 515k | 22.84 | |
Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 5.3 | $7.8M | 330k | 23.79 | |
Abbvie (ABBV) | 1.6 | $2.4M | 26k | 92.20 | |
Union Pacific Corporation (UNP) | 1.2 | $1.8M | 13k | 138.23 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 11k | 133.54 | |
Honeywell International (HON) | 1.0 | $1.4M | 11k | 132.08 | |
Lowe's Companies (LOW) | 0.9 | $1.4M | 15k | 92.36 | |
ConocoPhillips (COP) | 0.9 | $1.4M | 22k | 62.34 | |
American Tower Reit (AMT) | 0.9 | $1.3M | 8.5k | 158.22 | |
Illinois Tool Works (ITW) | 0.8 | $1.1M | 9.1k | 126.64 | |
Simon Property (SPG) | 0.7 | $1.1M | 6.4k | 167.91 | |
Dominion Resources (D) | 0.7 | $1.1M | 15k | 71.49 | |
Deere & Company (DE) | 0.7 | $1.0M | 6.9k | 149.20 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $982k | 16k | 63.46 | |
General Dynamics Corporation (GD) | 0.6 | $936k | 6.0k | 157.26 | |
Crown Castle Intl (CCI) | 0.6 | $922k | 8.5k | 108.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $886k | 5.3k | 165.76 | |
Equity Residential (EQR) | 0.6 | $898k | 14k | 65.99 | |
Illumina (ILMN) | 0.6 | $896k | 3.0k | 299.97 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $857k | 2.3k | 373.58 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $861k | 13k | 67.50 | |
Micron Technology (MU) | 0.6 | $835k | 26k | 31.74 | |
Tesla Motors (TSLA) | 0.6 | $828k | 2.5k | 332.93 | |
Analog Devices (ADI) | 0.6 | $816k | 9.5k | 85.86 | |
Prologis (PLD) | 0.5 | $787k | 13k | 58.70 | |
Fiserv (FI) | 0.5 | $772k | 11k | 73.50 | |
Eaton (ETN) | 0.5 | $758k | 11k | 68.65 | |
Waste Management (WM) | 0.5 | $746k | 8.4k | 88.96 | |
SYSCO Corporation (SYY) | 0.5 | $742k | 12k | 62.67 | |
Schlumberger (SLB) | 0.5 | $736k | 20k | 36.08 | |
Xilinx | 0.5 | $713k | 8.4k | 85.22 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $718k | 24k | 29.65 | |
Keurig Dr Pepper (KDP) | 0.5 | $719k | 28k | 25.63 | |
Cintas Corporation (CTAS) | 0.5 | $673k | 4.0k | 167.96 | |
Pioneer Natural Resources (PXD) | 0.5 | $666k | 5.1k | 131.44 | |
Juniper Networks (JNPR) | 0.5 | $665k | 25k | 26.91 | |
Harris Corporation | 0.4 | $660k | 4.9k | 134.56 | |
Equinix (EQIX) | 0.4 | $660k | 1.9k | 352.38 | |
Wec Energy Group (WEC) | 0.4 | $639k | 9.2k | 69.28 | |
Ecolab (ECL) | 0.4 | $628k | 4.3k | 147.38 | |
Newmont Mining Corporation (NEM) | 0.4 | $618k | 18k | 34.67 | |
Paychex (PAYX) | 0.4 | $623k | 9.6k | 65.16 | |
Stanley Black & Decker (SWK) | 0.4 | $618k | 5.2k | 119.79 | |
Parker-Hannifin Corporation (PH) | 0.4 | $629k | 4.2k | 149.23 | |
Paccar (PCAR) | 0.4 | $626k | 11k | 57.15 | |
Eversource Energy (ES) | 0.4 | $620k | 9.5k | 65.04 | |
Nucor Corporation (NUE) | 0.4 | $614k | 12k | 51.84 | |
Halliburton Company (HAL) | 0.4 | $602k | 23k | 26.57 | |
American Electric Power Company (AEP) | 0.4 | $599k | 8.0k | 74.80 | |
CenterPoint Energy (CNP) | 0.4 | $601k | 21k | 28.23 | |
Xylem (XYL) | 0.4 | $588k | 8.8k | 66.72 | |
Zimmer Holdings (ZBH) | 0.4 | $563k | 5.4k | 103.74 | |
Entergy Corporation (ETR) | 0.4 | $558k | 6.5k | 86.12 | |
Alexion Pharmaceuticals | 0.4 | $565k | 5.8k | 97.35 | |
People's United Financial | 0.4 | $544k | 38k | 14.42 | |
International Paper Company (IP) | 0.4 | $553k | 14k | 40.33 | |
Emerson Electric (EMR) | 0.4 | $545k | 9.1k | 59.77 | |
CMS Energy Corporation (CMS) | 0.4 | $539k | 11k | 49.63 | |
Te Connectivity Ltd for (TEL) | 0.4 | $534k | 7.1k | 75.58 | |
Nasdaq Omx (NDAQ) | 0.3 | $515k | 6.3k | 81.62 | |
Verisk Analytics (VRSK) | 0.3 | $527k | 4.8k | 109.11 | |
AFLAC Incorporated (AFL) | 0.3 | $505k | 11k | 45.60 | |
Seagate Technology Com Stk | 0.3 | $508k | 13k | 38.59 | |
Workday Inc cl a (WDAY) | 0.3 | $506k | 3.2k | 159.67 | |
Cigna Corp (CI) | 0.3 | $506k | 2.7k | 189.80 | |
AmerisourceBergen (COR) | 0.3 | $485k | 6.5k | 74.38 | |
Ametek (AME) | 0.3 | $488k | 7.2k | 67.66 | |
Fidelity National Information Services (FIS) | 0.3 | $472k | 4.6k | 102.52 | |
Leggett & Platt (LEG) | 0.3 | $480k | 13k | 35.87 | |
Broadcom (AVGO) | 0.3 | $469k | 1.8k | 254.34 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $466k | 5.0k | 93.03 | |
Microchip Technology (MCHP) | 0.3 | $462k | 6.4k | 71.92 | |
Centene Corporation (CNC) | 0.3 | $454k | 3.9k | 115.26 | |
Lennar Corporation (LEN) | 0.3 | $446k | 11k | 39.17 | |
Citrix Systems | 0.3 | $453k | 4.4k | 102.51 | |
Public Service Enterprise (PEG) | 0.3 | $441k | 8.5k | 51.99 | |
Martin Marietta Materials (MLM) | 0.3 | $429k | 2.5k | 171.94 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $438k | 3.1k | 139.09 | |
Technipfmc (FTI) | 0.3 | $433k | 22k | 19.56 | |
Genuine Parts Company (GPC) | 0.3 | $422k | 4.4k | 95.93 | |
Western Digital (WDC) | 0.3 | $423k | 11k | 36.96 | |
PerkinElmer (RVTY) | 0.3 | $395k | 5.0k | 78.47 | |
NiSource (NI) | 0.3 | $402k | 16k | 25.37 | |
Dover Corporation (DOV) | 0.3 | $403k | 5.7k | 70.90 | |
Invesco (IVZ) | 0.3 | $407k | 24k | 16.74 | |
Edwards Lifesciences (EW) | 0.3 | $385k | 2.5k | 153.02 | |
Snap-on Incorporated (SNA) | 0.3 | $391k | 2.7k | 145.30 | |
DaVita (DVA) | 0.3 | $380k | 7.4k | 51.46 | |
Dentsply Sirona (XRAY) | 0.3 | $385k | 10k | 37.19 | |
Cerner Corporation | 0.2 | $379k | 7.2k | 52.41 | |
J.M. Smucker Company (SJM) | 0.2 | $370k | 4.0k | 93.55 | |
BorgWarner (BWA) | 0.2 | $378k | 11k | 34.77 | |
Pentair cs (PNR) | 0.2 | $370k | 9.8k | 37.82 | |
Sherwin-Williams Company (SHW) | 0.2 | $355k | 902.00 | 393.57 | |
International Flavors & Fragrances (IFF) | 0.2 | $360k | 2.7k | 134.18 | |
Mohawk Industries (MHK) | 0.2 | $355k | 3.0k | 117.12 | |
Fastenal Company (FAST) | 0.2 | $352k | 6.7k | 52.30 | |
Roper Industries (ROP) | 0.2 | $357k | 1.3k | 266.22 | |
Amphenol Corporation (APH) | 0.2 | $359k | 4.4k | 80.98 | |
Lam Research Corporation (LRCX) | 0.2 | $357k | 2.6k | 136.26 | |
L3 Technologies | 0.2 | $355k | 2.0k | 173.68 | |
IDEXX Laboratories (IDXX) | 0.2 | $345k | 1.9k | 186.08 | |
Public Storage (PSA) | 0.2 | $339k | 1.7k | 202.27 | |
Avery Dennison Corporation (AVY) | 0.2 | $347k | 3.9k | 89.73 | |
Iqvia Holdings (IQV) | 0.2 | $345k | 3.0k | 116.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $332k | 1.6k | 203.93 | |
Norfolk Southern (NSC) | 0.2 | $328k | 2.2k | 149.43 | |
FirstEnergy (FE) | 0.2 | $327k | 8.7k | 37.60 | |
Franklin Resources (BEN) | 0.2 | $324k | 11k | 29.66 | |
Intuitive Surgical (ISRG) | 0.2 | $332k | 694.00 | 478.39 | |
SCANA Corporation | 0.2 | $332k | 6.9k | 47.83 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $321k | 3.8k | 85.15 | |
Marathon Petroleum Corp (MPC) | 0.2 | $331k | 5.6k | 58.96 | |
AES Corporation (AES) | 0.2 | $313k | 22k | 14.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $317k | 31k | 10.31 | |
Advance Auto Parts (AAP) | 0.2 | $315k | 2.0k | 157.66 | |
PPL Corporation (PPL) | 0.2 | $313k | 11k | 28.33 | |
STMicroelectronics (STM) | 0.2 | $315k | 23k | 13.88 | |
Celgene Corporation | 0.2 | $313k | 4.9k | 64.19 | |
American Water Works (AWK) | 0.2 | $311k | 3.4k | 90.91 | |
Oneok (OKE) | 0.2 | $305k | 5.6k | 54.00 | |
Industries N shs - a - (LYB) | 0.2 | $315k | 3.8k | 83.09 | |
Ryanair Holdings (RYAAY) | 0.2 | $308k | 4.3k | 71.25 | |
Mobile TeleSystems OJSC | 0.2 | $293k | 42k | 7.01 | |
Ross Stores (ROST) | 0.2 | $290k | 3.5k | 83.29 | |
Valero Energy Corporation (VLO) | 0.2 | $293k | 3.9k | 74.94 | |
Waters Corporation (WAT) | 0.2 | $291k | 1.5k | 188.59 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $300k | 4.1k | 73.37 | |
Michael Kors Holdings | 0.2 | $302k | 8.0k | 37.97 | |
E TRADE Financial Corporation | 0.2 | $278k | 6.3k | 43.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $280k | 13k | 22.33 | |
Apache Corporation | 0.2 | $285k | 11k | 26.30 | |
CarMax (KMX) | 0.2 | $283k | 4.5k | 62.82 | |
PPG Industries (PPG) | 0.2 | $279k | 2.7k | 102.24 | |
Sealed Air (SEE) | 0.2 | $283k | 8.1k | 34.83 | |
National-Oilwell Var | 0.2 | $276k | 11k | 25.72 | |
Eastman Chemical Company (EMN) | 0.2 | $282k | 3.9k | 73.11 | |
Newfield Exploration | 0.2 | $284k | 19k | 14.65 | |
Anadarko Petroleum Corporation | 0.2 | $286k | 6.5k | 43.81 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $279k | 4.5k | 61.43 | |
Henry Schein (HSIC) | 0.2 | $289k | 3.7k | 78.58 | |
EOG Resources (EOG) | 0.2 | $286k | 3.3k | 87.20 | |
Dollar Tree (DLTR) | 0.2 | $290k | 3.2k | 90.29 | |
Ctrip.com International | 0.2 | $283k | 11k | 27.08 | |
Quanta Services (PWR) | 0.2 | $278k | 9.2k | 30.12 | |
CF Industries Holdings (CF) | 0.2 | $285k | 6.6k | 43.46 | |
Kinder Morgan (KMI) | 0.2 | $277k | 18k | 15.38 | |
Phillips 66 (PSX) | 0.2 | $286k | 3.3k | 86.14 | |
Assurant (AIZ) | 0.2 | $269k | 3.0k | 89.43 | |
Total System Services | 0.2 | $263k | 3.2k | 81.42 | |
Expeditors International of Washington (EXPD) | 0.2 | $267k | 3.9k | 68.22 | |
Seattle Genetics | 0.2 | $265k | 4.7k | 56.71 | |
Incyte Corporation (INCY) | 0.2 | $273k | 4.3k | 63.59 | |
V.F. Corporation (VFC) | 0.2 | $262k | 3.7k | 71.39 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $269k | 3.5k | 77.45 | |
Unum (UNM) | 0.2 | $273k | 9.3k | 29.40 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $271k | 13k | 20.43 | |
Fluor Corporation (FLR) | 0.2 | $270k | 8.4k | 32.22 | |
Williams Companies (WMB) | 0.2 | $263k | 12k | 22.02 | |
Jacobs Engineering | 0.2 | $275k | 4.7k | 58.54 | |
D.R. Horton (DHI) | 0.2 | $266k | 7.7k | 34.60 | |
AutoZone (AZO) | 0.2 | $265k | 316.00 | 838.61 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $273k | 3.2k | 84.23 | |
Marathon Oil Corporation (MRO) | 0.2 | $275k | 19k | 14.37 | |
Advanced Micro Devices (AMD) | 0.2 | $264k | 14k | 18.44 | |
Essex Property Trust (ESS) | 0.2 | $261k | 1.1k | 245.07 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $272k | 3.0k | 89.39 | |
Kansas City Southern | 0.2 | $267k | 2.8k | 95.29 | |
HCP | 0.2 | $269k | 9.6k | 27.88 | |
EQT Corporation (EQT) | 0.2 | $275k | 15k | 18.88 | |
Ball Corporation (BALL) | 0.2 | $264k | 5.7k | 45.95 | |
O'reilly Automotive (ORLY) | 0.2 | $273k | 792.00 | 344.70 | |
Intercontinental Exchange (ICE) | 0.2 | $269k | 3.6k | 75.20 | |
Jd (JD) | 0.2 | $271k | 13k | 20.92 | |
Delphi Technologies | 0.2 | $271k | 19k | 14.32 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $274k | 12k | 22.43 | |
Western Union Company (WU) | 0.2 | $260k | 15k | 17.04 | |
Devon Energy Corporation (DVN) | 0.2 | $251k | 11k | 22.58 | |
Tractor Supply Company (TSCO) | 0.2 | $258k | 3.1k | 83.44 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $252k | 3.0k | 85.14 | |
Noble Energy | 0.2 | $247k | 13k | 18.79 | |
Apartment Investment and Management | 0.2 | $260k | 5.9k | 43.92 | |
AvalonBay Communities (AVB) | 0.2 | $260k | 1.5k | 174.03 | |
Align Technology (ALGN) | 0.2 | $248k | 1.2k | 209.28 | |
FMC Corporation (FMC) | 0.2 | $258k | 3.5k | 73.84 | |
Alliant Energy Corporation (LNT) | 0.2 | $256k | 6.1k | 42.27 | |
Flowserve Corporation (FLS) | 0.2 | $257k | 6.8k | 38.01 | |
Macerich Company (MAC) | 0.2 | $249k | 5.8k | 43.24 | |
Boston Properties (BXP) | 0.2 | $250k | 2.2k | 112.66 | |
Mosaic (MOS) | 0.2 | $260k | 8.9k | 29.16 | |
Palo Alto Networks (PANW) | 0.2 | $255k | 1.4k | 188.05 | |
Allegion Plc equity (ALLE) | 0.2 | $255k | 3.2k | 79.84 | |
Synopsys (SNPS) | 0.2 | $231k | 2.7k | 84.34 | |
Helmerich & Payne (HP) | 0.2 | $237k | 4.9k | 47.98 | |
Murphy Oil Corporation (MUR) | 0.2 | $245k | 11k | 23.39 | |
Delphi Automotive Inc international (APTV) | 0.2 | $243k | 4.0k | 61.49 | |
Chevron Corporation (CVX) | 0.1 | $218k | 2.0k | 109.00 | |
NetApp (NTAP) | 0.1 | $219k | 3.7k | 59.77 | |
Cheniere Energy (LNG) | 0.1 | $221k | 3.7k | 59.15 | |
Garmin (GRMN) | 0.1 | $218k | 3.5k | 63.19 | |
Sensient Technologies Corporation (SXT) | 0.1 | $211k | 3.8k | 55.73 | |
3D Systems Corporation (DDD) | 0.1 | $122k | 12k | 10.21 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $111k | 25k | 4.47 | |
Nabors Industries | 0.1 | $97k | 49k | 2.00 | |
Fitbit | 0.1 | $99k | 20k | 4.95 | |
Party City Hold | 0.1 | $102k | 10k | 9.96 | |
Diebold Incorporated | 0.1 | $86k | 35k | 2.48 | |
Pitney Bowes (PBI) | 0.1 | $86k | 15k | 5.92 | |
Cousins Properties | 0.1 | $90k | 11k | 7.92 | |
Lexington Realty Trust (LXP) | 0.1 | $89k | 11k | 8.23 | |
Mueller Water Products (MWA) | 0.1 | $92k | 10k | 9.10 | |
Amkor Technology (AMKR) | 0.1 | $95k | 15k | 6.55 | |
Hecla Mining Company (HL) | 0.1 | $91k | 39k | 2.37 | |
Chico's FAS | 0.1 | $94k | 17k | 5.64 | |
AK Steel Holding Corporation | 0.1 | $83k | 37k | 2.26 | |
Brookdale Senior Living (BKD) | 0.1 | $86k | 13k | 6.72 | |
Clear Channel Outdoor Holdings | 0.1 | $85k | 16k | 5.19 | |
Callon Pete Co Del Com Stk | 0.1 | $88k | 14k | 6.52 | |
Owens & Minor (OMI) | 0.1 | $93k | 15k | 6.34 | |
Superior Energy Services | 0.1 | $83k | 25k | 3.34 | |
Oasis Petroleum | 0.1 | $89k | 16k | 5.53 | |
QEP Resources | 0.1 | $85k | 15k | 5.66 | |
Maiden Holdings (MHLD) | 0.1 | $90k | 55k | 1.64 | |
Enerplus Corp (ERF) | 0.1 | $86k | 11k | 7.74 | |
shares First Bancorp P R (FBP) | 0.1 | $94k | 11k | 8.57 | |
Forum Energy Technolo | 0.1 | $84k | 20k | 4.15 | |
Franks Intl N V | 0.1 | $87k | 17k | 5.23 | |
Noble Corp Plc equity | 0.1 | $84k | 32k | 2.62 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $87k | 13k | 6.66 | |
Cleveland-cliffs (CLF) | 0.1 | $91k | 12k | 7.69 | |
Mcdermott International Inc mcdermott intl | 0.1 | $87k | 13k | 6.53 | |
Kosmos Energy (KOS) | 0.1 | $90k | 22k | 4.06 | |
Gulfport Energy Corporation | 0.1 | $67k | 10k | 6.54 | |
Rambus (RMBS) | 0.1 | $77k | 10k | 7.62 | |
CBL & Associates Properties | 0.1 | $73k | 38k | 1.92 | |
Wesco Aircraft Holdings | 0.1 | $81k | 10k | 7.89 | |
Dean Foods Company | 0.1 | $81k | 21k | 3.83 | |
Gopro (GPRO) | 0.1 | $72k | 17k | 4.22 | |
Och-Ziff Capital Management | 0.0 | $65k | 70k | 0.92 | |
United Microelectronics (UMC) | 0.0 | $19k | 11k | 1.76 |