CWM Advisors as of Dec. 31, 2018
Portfolio Holdings for CWM Advisors
CWM Advisors holds 130 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) | 29.6 | $81M | 3.4M | 24.24 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 22.1 | $61M | 2.5M | 24.42 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 16.3 | $45M | 2.0M | 22.89 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 14.7 | $41M | 1.7M | 23.92 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 23k | 92.20 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 11k | 138.24 | |
| Honeywell International (HON) | 0.5 | $1.4M | 11k | 132.08 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 8.8k | 133.46 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 12k | 92.33 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 62.37 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 6.9k | 158.18 | |
| Illinois Tool Works (ITW) | 0.3 | $881k | 7.0k | 126.69 | |
| Simon Property (SPG) | 0.3 | $826k | 4.9k | 167.99 | |
| Tesla Motors (TSLA) | 0.3 | $828k | 2.5k | 332.93 | |
| Dominion Resources (D) | 0.3 | $805k | 11k | 71.50 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $735k | 12k | 63.44 | |
| Waste Management (WM) | 0.3 | $746k | 8.4k | 88.96 | |
| Deere & Company (DE) | 0.3 | $752k | 5.0k | 149.21 | |
| Schlumberger (SLB) | 0.3 | $736k | 20k | 36.08 | |
| Keurig Dr Pepper (KDP) | 0.3 | $719k | 28k | 25.63 | |
| General Dynamics Corporation (GD) | 0.2 | $679k | 4.3k | 157.14 | |
| Crown Castle Intl (CCI) | 0.2 | $660k | 6.1k | 108.57 | |
| Ecolab (ECL) | 0.2 | $628k | 4.3k | 147.38 | |
| Equity Residential (EQR) | 0.2 | $638k | 9.7k | 66.00 | |
| Illumina (ILMN) | 0.2 | $643k | 2.1k | 300.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $617k | 3.7k | 165.68 | |
| American Electric Power Company (AEP) | 0.2 | $599k | 8.0k | 74.80 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $592k | 8.8k | 67.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $587k | 1.6k | 373.65 | |
| Micron Technology (MU) | 0.2 | $579k | 18k | 31.73 | |
| Emerson Electric (EMR) | 0.2 | $545k | 9.1k | 59.77 | |
| Analog Devices (ADI) | 0.2 | $545k | 6.3k | 85.88 | |
| Prologis (PLD) | 0.2 | $538k | 9.2k | 58.77 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $534k | 7.1k | 75.58 | |
| AFLAC Incorporated (AFL) | 0.2 | $505k | 11k | 45.60 | |
| Fiserv (FI) | 0.2 | $506k | 6.9k | 73.44 | |
| Eaton (ETN) | 0.2 | $490k | 7.1k | 68.67 | |
| Workday Inc cl a (WDAY) | 0.2 | $506k | 3.2k | 159.67 | |
| SYSCO Corporation (SYY) | 0.2 | $478k | 7.6k | 62.66 | |
| Centene Corporation (CNC) | 0.2 | $454k | 3.9k | 115.26 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $454k | 15k | 29.66 | |
| Citrix Systems | 0.2 | $453k | 4.4k | 102.51 | |
| Xilinx | 0.2 | $448k | 5.3k | 85.11 | |
| Public Service Enterprise (PEG) | 0.2 | $441k | 8.5k | 51.99 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $438k | 3.1k | 139.09 | |
| Harris Corporation | 0.1 | $411k | 3.0k | 134.80 | |
| Cintas Corporation (CTAS) | 0.1 | $400k | 2.4k | 167.86 | |
| Pioneer Natural Resources (PXD) | 0.1 | $402k | 3.1k | 131.50 | |
| Equinix (EQIX) | 0.1 | $408k | 1.2k | 352.94 | |
| Juniper Networks (JNPR) | 0.1 | $398k | 15k | 26.91 | |
| Wec Energy Group (WEC) | 0.1 | $382k | 5.5k | 69.23 | |
| Cigna Corp (CI) | 0.1 | $377k | 2.0k | 190.12 | |
| Nucor Corporation (NUE) | 0.1 | $360k | 7.0k | 51.75 | |
| Paychex (PAYX) | 0.1 | $349k | 5.4k | 65.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $360k | 2.7k | 134.18 | |
| Halliburton Company (HAL) | 0.1 | $350k | 13k | 26.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $356k | 2.4k | 148.95 | |
| Paccar (PCAR) | 0.1 | $348k | 6.1k | 57.22 | |
| Amphenol Corporation (APH) | 0.1 | $359k | 4.4k | 80.98 | |
| Eversource Energy (ES) | 0.1 | $363k | 5.6k | 65.02 | |
| Iqvia Holdings (IQV) | 0.1 | $345k | 3.0k | 116.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $331k | 9.6k | 34.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $339k | 2.8k | 119.79 | |
| CenterPoint Energy (CNP) | 0.1 | $335k | 12k | 28.19 | |
| Alexion Pharmaceuticals | 0.1 | $324k | 3.3k | 97.47 | |
| International Paper Company (IP) | 0.1 | $297k | 7.4k | 40.31 | |
| Henry Schein (HSIC) | 0.1 | $289k | 3.7k | 78.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $313k | 3.0k | 103.61 | |
| Entergy Corporation (ETR) | 0.1 | $293k | 3.4k | 85.95 | |
| American Water Works (AWK) | 0.1 | $311k | 3.4k | 90.91 | |
| Xylem (XYL) | 0.1 | $307k | 4.6k | 66.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $280k | 5.6k | 49.57 | |
| People's United Financial | 0.1 | $283k | 20k | 14.40 | |
| Verisk Analytics (VRSK) | 0.1 | $263k | 2.4k | 109.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $264k | 14k | 18.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $255k | 3.1k | 81.60 | |
| AmerisourceBergen (COR) | 0.1 | $236k | 3.2k | 74.49 | |
| Align Technology (ALGN) | 0.1 | $248k | 1.2k | 209.28 | |
| Alliant Energy Corporation (LNT) | 0.1 | $256k | 6.1k | 42.27 | |
| Palo Alto Networks (PANW) | 0.1 | $255k | 1.4k | 188.05 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $243k | 4.0k | 61.49 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 2.0k | 109.00 | |
| NetApp (NTAP) | 0.1 | $219k | 3.7k | 59.77 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $211k | 3.8k | 55.73 | |
| Synopsys (SNPS) | 0.1 | $231k | 2.7k | 84.34 | |
| Seagate Technology Com Stk | 0.1 | $232k | 6.0k | 38.58 | |
| Cheniere Energy (LNG) | 0.1 | $221k | 3.7k | 59.15 | |
| Ametek (AME) | 0.1 | $226k | 3.3k | 67.77 | |
| Garmin (GRMN) | 0.1 | $218k | 3.5k | 63.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $202k | 2.0k | 102.59 | |
| Leggett & Platt (LEG) | 0.1 | $206k | 5.8k | 35.78 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $111k | 25k | 4.47 | |
| Nabors Industries | 0.0 | $97k | 49k | 2.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $122k | 12k | 10.21 | |
| Fitbit | 0.0 | $99k | 20k | 4.95 | |
| Party City Hold | 0.0 | $102k | 10k | 9.96 | |
| Diebold Incorporated | 0.0 | $86k | 35k | 2.48 | |
| Pitney Bowes (PBI) | 0.0 | $86k | 15k | 5.92 | |
| Cousins Properties | 0.0 | $90k | 11k | 7.92 | |
| Lexington Realty Trust (LXP) | 0.0 | $89k | 11k | 8.23 | |
| Mueller Water Products (MWA) | 0.0 | $92k | 10k | 9.10 | |
| Amkor Technology (AMKR) | 0.0 | $95k | 15k | 6.55 | |
| Hecla Mining Company (HL) | 0.0 | $91k | 39k | 2.37 | |
| Chico's FAS | 0.0 | $94k | 17k | 5.64 | |
| AK Steel Holding Corporation | 0.0 | $83k | 37k | 2.26 | |
| Brookdale Senior Living (BKD) | 0.0 | $86k | 13k | 6.72 | |
| Clear Channel Outdoor Holdings | 0.0 | $85k | 16k | 5.19 | |
| Callon Pete Co Del Com Stk | 0.0 | $88k | 14k | 6.52 | |
| Owens & Minor (OMI) | 0.0 | $93k | 15k | 6.34 | |
| Rambus (RMBS) | 0.0 | $77k | 10k | 7.62 | |
| Superior Energy Services | 0.0 | $83k | 25k | 3.34 | |
| CBL & Associates Properties | 0.0 | $73k | 38k | 1.92 | |
| Oasis Petroleum | 0.0 | $89k | 16k | 5.53 | |
| QEP Resources | 0.0 | $85k | 15k | 5.66 | |
| Maiden Holdings (MHLD) | 0.0 | $90k | 55k | 1.64 | |
| Enerplus Corp (ERF) | 0.0 | $86k | 11k | 7.74 | |
| shares First Bancorp P R (FBP) | 0.0 | $94k | 11k | 8.57 | |
| Wesco Aircraft Holdings | 0.0 | $81k | 10k | 7.89 | |
| Forum Energy Technolo | 0.0 | $84k | 20k | 4.15 | |
| Dean Foods Company | 0.0 | $81k | 21k | 3.83 | |
| Franks Intl N V | 0.0 | $87k | 17k | 5.23 | |
| Noble Corp Plc equity | 0.0 | $84k | 32k | 2.62 | |
| Gopro (GPRO) | 0.0 | $72k | 17k | 4.22 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $87k | 13k | 6.66 | |
| Cleveland-cliffs (CLF) | 0.0 | $91k | 12k | 7.69 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $87k | 13k | 6.53 | |
| Kosmos Energy (KOS) | 0.0 | $90k | 22k | 4.06 | |
| Och-Ziff Capital Management | 0.0 | $65k | 70k | 0.92 | |
| Gulfport Energy Corporation | 0.0 | $67k | 10k | 6.54 | |
| United Microelectronics (UMC) | 0.0 | $19k | 11k | 1.76 |
