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| Name: |
CWM Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHO |
Schwab Short-Term U.S. Tre... |
1 |
New |
$24.36 |
$22,689,000 |
932,160 |
2.7% |
22,689,000 |
932,160 |
0.063 |
N/A |
|
|
PGR |
Progressive Corp |
2 |
- |
$263.99 |
$16,475,000 |
58,215 |
1.96% |
3,076,000 |
2,294 |
0.01 |
Property & Casualty I... |
|
|
WWJD |
Inspire International Esg Etf |
3 |
- |
$0.00 |
$15,934,000 |
518,265 |
1.89% |
1,558,000 |
22,527 |
5.759 |
N/A |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$384.71 |
$15,183,000 |
46,037 |
1.8% |
-475,000 |
2,873 |
0.008 |
Farm & Construction M... |
|
|
IBD |
Inspire Corporate Bond Impa... |
5 |
- |
$23.13 |
$13,887,000 |
584,723 |
1.65% |
1,013,000 |
35,496 |
0.959 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
6 |
- |
$99.39 |
$12,002,000 |
154,905 |
1.43% |
-2,260,000 |
25,875 |
0.012 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$889.87 |
$11,128,000 |
16,370 |
1.32% |
1,688,000 |
1,389 |
0.011 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
8 |
- |
$105.62 |
$10,129,000 |
90,605 |
1.2% |
1,347,000 |
7,518 |
0.01 |
REIT - Industrial |
|
|
APH |
Amphenol Corp |
9 |
- |
$97.67 |
$9,385,000 |
143,081 |
1.12% |
-1,346,000 |
-11,433 |
0.012 |
Diversified Electronics |
|
|
WELL |
Welltower Inc |
10 |
- |
$152.13 |
$9,049,000 |
59,062 |
1.08% |
1,983,000 |
2,996 |
0.009 |
REIT - Healthcare Fac... |
|
|
IBKR |
Interactive Brokers Group Inc |
11 |
- |
$113.50 |
$7,839,000 |
47,341 |
0.93% |
842,000 |
7,734 |
0.046 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
12 |
- |
$103.11 |
$7,617,000 |
79,129 |
0.91% |
924,000 |
8,292 |
0.01 |
Computer Peripherals |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
13 |
- |
$0.00 |
$7,610,000 |
223,049 |
0.9% |
-1,186,000 |
-11,381 |
0.826 |
N/A |
|
|
CTAS |
Cintas Corp |
14 |
- |
$220.75 |
$7,540,000 |
36,687 |
0.9% |
757,000 |
-440 |
0.009 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$700.54 |
$7,529,000 |
12,386 |
0.89% |
30,000 |
596 |
0.01 |
Industrial Equipment ... |
|
|
PCAR |
Paccar Inc |
16 |
- |
$106.11 |
$7,392,000 |
75,918 |
0.88% |
528,000 |
9,932 |
0.014 |
Trucks & Other Vehicles |
|
|
RSG |
Republic Services Inc |
17 |
- |
$244.37 |
$6,957,000 |
28,729 |
0.83% |
1,150,000 |
-134 |
0.009 |
Waste Management |
|
|
VEEV |
Veeva Systems Inc |
18 |
- |
$283.41 |
$6,648,000 |
28,703 |
0.79% |
2,562,000 |
9,268 |
0.021 |
Healthcare Informatio... |
|
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$139.77 |
$6,483,000 |
40,548 |
0.77% |
386,000 |
3,330 |
0.022 |
Independent Oil & Gas |
|
|
RMD |
ResMed Inc |
20 |
- |
$255.16 |
$6,397,000 |
28,578 |
0.76% |
1,341,000 |
6,472 |
0.02 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$563.51 |
$6,067,000 |
10,290 |
0.72% |
-88,000 |
-1,549 |
0.01 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$28.98 |
$5,875,000 |
205,930 |
0.7% |
361,000 |
4,695 |
0.009 |
Gas Utilities |
|
|
PTL |
Inspire 500 Etf |
23 |
- |
$227.69 |
$5,866,000 |
28,547 |
0.7% |
-616,000 |
-1,841 |
0.317 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$531.32 |
$5,702,000 |
13,577 |
0.68% |
1,524,000 |
3,472 |
0.016 |
Diagnostic Substances |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$43.87 |
$5,529,000 |
146,029 |
0.66% |
356,000 |
10,176 |
0.01 |
Copper |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$34.01 |
$5,501,000 |
131,614 |
0.65% |
540,000 |
2,222 |
0.009 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$158.54 |
$5,364,000 |
34,918 |
0.64% |
2,362,000 |
15,374 |
0.003 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
28 |
- |
$160.50 |
$5,358,000 |
32,259 |
0.64% |
104,000 |
1,750 |
0.011 |
REIT - Retail |
|
|
NEM |
Newmont Mining Corp |
29 |
- |
$56.76 |
$5,297,000 |
109,716 |
0.63% |
1,225,000 |
311 |
0.014 |
Gold |
|
|
MPWR |
Monolithic Power Systems Inc |
30 |
- |
$736.03 |
$5,258,000 |
9,065 |
0.62% |
1,049,000 |
1,951 |
0.018 |
Semiconductor - Speci... |
|
|
PAYX |
Paychex Inc |
31 |
- |
$143.94 |
$5,133,000 |
33,270 |
0.61% |
450,000 |
-125 |
0.009 |
Staffing & Outsourcin... |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$171.36 |
$5,033,000 |
35,122 |
0.6% |
-572,000 |
3,515 |
0.011 |
REIT - Diversified |
|
|
TRGP |
Targa Resources Corp. |
33 |
- |
$174.38 |
$4,960,000 |
24,743 |
0.59% |
484,000 |
-335 |
0.011 |
Gas Utilities |
|
|
EME |
Emcor Group Inc |
34 |
- |
$530.62 |
$4,841,000 |
13,096 |
0.58% |
-1,532,000 |
-944 |
0.024 |
General Contractors |
|
|
KNSL |
Kinsale Capital Group, Inc. |
35 |
- |
$473.31 |
$4,468,000 |
9,180 |
0.53% |
2,436,000 |
4,812 |
0.04 |
N/A |
|
|
FICO |
Fair Isaac Corp |
36 |
- |
$1,816.26 |
$4,400,000 |
2,386 |
0.52% |
-205,000 |
73 |
0.008 |
Business Services |
|
|
BIBL |
Inspire 100 Etf |
37 |
- |
$41.00 |
$4,394,000 |
114,401 |
0.52% |
-116,000 |
-1,511 |
0.276 |
N/A |
|
|
MSCI |
Msci Inc |
38 |
- |
$576.41 |
$4,295,000 |
7,595 |
0.51% |
-1,095,000 |
-1,389 |
0.009 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
39 |
- |
$308.66 |
$3,996,000 |
13,428 |
0.47% |
317,000 |
70 |
0.008 |
Business Services |
|
|
URI |
United Rentals Inc |
40 |
- |
$752.62 |
$3,973,000 |
6,340 |
0.47% |
-388,000 |
149 |
0.009 |
Rental & Leasing Serv... |
|
|
MANH |
Manhattan Associates Inc |
41 |
- |
$197.25 |
$3,971,000 |
22,948 |
0.47% |
2,167,000 |
16,271 |
0.036 |
Technical & System So... |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
42 |
- |
$0.00 |
$3,771,000 |
133,951 |
0.45% |
-409,000 |
-7,939 |
1.488 |
N/A |
|
|
ETR |
Entergy Corp |
43 |
- |
$82.48 |
$3,644,000 |
42,629 |
0.43% |
541,000 |
1,707 |
0.01 |
Electric Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
44 |
- |
$195.06 |
$3,492,000 |
21,107 |
0.42% |
-949,000 |
-4,066 |
0.01 |
Trucking |
|
|
CVLT |
Commvault Systems Inc |
45 |
- |
$174.33 |
$3,421,000 |
21,688 |
0.41% |
634,000 |
3,222 |
0.046 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$157.47 |
$3,365,000 |
19,087 |
0.4% |
-131,000 |
1,296 |
0.009 |
Medical Laboratories ... |
|
|
CSGP |
CoStar Group Inc |
47 |
- |
$80.76 |
$3,357,000 |
42,375 |
0.4% |
-387,000 |
-9,920 |
0.01 |
Business Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
48 |
- |
$81.84 |
$3,327,000 |
39,832 |
0.4% |
3,069,000 |
36,429 |
0.015 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
49 |
- |
$77.62 |
$3,257,000 |
42,391 |
0.39% |
2,199,000 |
29,722 |
0.042 |
Domestic Regional Banks |
|
|
CW |
Curtiss Wright Corp |
50 |
- |
$487.70 |
$3,255,000 |
10,258 |
0.39% |
-324,000 |
174 |
0.025 |
Aerospace/Defense Pro... |
|
|
EXR |
Extra Space Storage Inc |
51 |
- |
$145.86 |
$3,189,000 |
21,476 |
0.38% |
110,000 |
896 |
0.01 |
REIT - Industrial |
|
|
NUE |
Nucor Corp |
52 |
- |
$131.43 |
$3,155,000 |
26,216 |
0.38% |
442,000 |
2,973 |
0.009 |
Steel & Iron |
|
|
IDCC |
Interdigital Inc |
53 |
- |
$230.93 |
$3,148,000 |
15,227 |
0.37% |
1,010,000 |
4,188 |
0.049 |
Wireless Communications |
|
|
CHRW |
CH Robinson Worldwide Inc |
54 |
- |
$96.66 |
$3,033,000 |
29,618 |
0.36% |
2,223,000 |
21,776 |
0.022 |
AirDelivery & Freight... |
|
|
VTR |
Ventas Inc |
55 |
- |
$62.88 |
$3,021,000 |
43,936 |
0.36% |
596,000 |
2,760 |
0.01 |
REIT - Healthcare Fac... |
|
|
MCHP |
Microchip Technology Inc |
56 |
- |
$70.49 |
$2,984,000 |
61,632 |
0.35% |
-26,000 |
9,153 |
0.011 |
Semiconductor - Speci... |
|
|
HLS |
Encompass Health Corp |
57 |
- |
$85.88 |
$2,975,000 |
29,376 |
0.35% |
-17,000 |
-3,020 |
0.03 |
Hospitals |
|
|
NRG |
NRG Energy Inc |
58 |
- |
$162.67 |
$2,925,000 |
30,639 |
0.35% |
-249,000 |
-4,543 |
0.013 |
Electric Utilities |
|
|
NVR |
NVR Inc |
59 |
- |
$7,375.51 |
$2,919,000 |
403 |
0.35% |
1,569,000 |
238 |
0.009 |
Residential Construct... |
|
|
NTNX |
Nutanix, Inc. |
60 |
- |
$75.29 |
$2,895,000 |
41,472 |
0.34% |
1,122,000 |
12,489 |
0.017 |
N/A |
|
|
ANSS |
ANSYS Inc |
61 |
- |
$347.19 |
$2,884,000 |
9,109 |
0.34% |
43,000 |
687 |
0.011 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$89.16 |
$2,875,000 |
2,007 |
0.34% |
2,533,000 |
1,719 |
0.003 |
Auto Parts Stores |
|
|
EQR |
Equity Residential |
63 |
- |
$67.35 |
$2,839,000 |
39,664 |
0.34% |
118,000 |
1,749 |
0.011 |
REIT - Housing/Apartm... |
|
|
TYL |
Tyler Technologies Inc |
64 |
- |
$581.10 |
$2,677,000 |
4,604 |
0.32% |
140,000 |
204 |
0.011 |
Information Technolog... |
|
|
MTD |
Mettler Toledo Internationa... |
65 |
- |
$1,184.54 |
$2,639,000 |
2,235 |
0.31% |
121,000 |
177 |
0.009 |
Scientific & Technica... |
|
|
ATO |
Atmos Energy Corp |
66 |
- |
$152.49 |
$2,629,000 |
17,005 |
0.31% |
398,000 |
989 |
0.011 |
Gas Utilities |
|
|
DHI |
DR Horton Inc |
67 |
- |
$128.69 |
$2,591,000 |
20,384 |
0.31% |
2,270,000 |
18,086 |
0.006 |
Residential Construct... |
|
|
EXPD |
Expeditors International of... |
68 |
- |
$114.99 |
$2,578,000 |
21,441 |
0.31% |
1,429,000 |
11,068 |
0.013 |
AirDelivery & Freight... |
|
|
DOV |
Dover Corp |
69 |
- |
$183.30 |
$2,572,000 |
14,640 |
0.31% |
45,000 |
1,170 |
0.01 |
Conglomerates |
|
|
SFM |
Sprouts Farmers Market, Inc. |
70 |
- |
$162.13 |
$2,566,000 |
16,809 |
0.31% |
1,137,000 |
5,565 |
0.014 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
71 |
- |
$30.10 |
$2,562,000 |
102,936 |
0.3% |
2,110,000 |
88,338 |
0.063 |
Movie Production & Di... |
|
|
FCNCA |
First Citizens Bancshares I... |
72 |
- |
$1,956.86 |
$2,555,000 |
1,378 |
0.3% |
-1,124,000 |
-363 |
0.009 |
Domestic Regional Banks |
|
|
CNP |
CenterPoint Energy Inc |
73 |
- |
$36.37 |
$2,554,000 |
70,483 |
0.3% |
370,000 |
1,667 |
0.011 |
Multi Utilities |
|
|
SMCI |
Super Micro Computer Inc |
74 |
- |
$47.58 |
$2,547,000 |
74,395 |
0.3% |
641,000 |
11,864 |
0.013 |
Networking & Communic... |
|
|
KBH |
KB Home |
75 |
- |
$52.72 |
$2,528,000 |
43,496 |
0.3% |
417,000 |
11,374 |
0.048 |
Residential Construct... |
|
|
BRC |
Brady Corp |
76 |
- |
$68.91 |
$2,520,000 |
35,675 |
0.3% |
-40,000 |
1,013 |
0.074 |
Specialty Chemicals |
|
|
WTFC |
Wintrust Financial Corp |
77 |
- |
$123.32 |
$2,503,000 |
22,254 |
0.3% |
2,102,000 |
19,037 |
0.033 |
Domestic Regional Banks |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$105.52 |
$2,473,000 |
24,059 |
0.29% |
1,398,000 |
14,185 |
0.009 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$269.35 |
$2,468,000 |
14,740 |
0.29% |
-1,613,000 |
-2,865 |
0 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
80 |
- |
$217.37 |
$2,414,000 |
17,743 |
0.29% |
735,000 |
6,072 |
0.012 |
Printed Circuit Boards |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$32.25 |
$2,365,000 |
63,243 |
0.28% |
321,000 |
780 |
0.009 |
Independent Oil & Gas |
|
|
STE |
Steris Corp |
82 |
- |
$238.79 |
$2,343,000 |
10,336 |
0.28% |
290,000 |
348 |
0.01 |
Medical Appliances & ... |
|
|
CHE |
Chemed Corp |
83 |
- |
$559.36 |
$2,290,000 |
3,721 |
0.27% |
-582,000 |
-1,700 |
0.023 |
Consumer Services |
|
|
CMS |
CMS Energy Corp |
84 |
- |
$69.01 |
$2,286,000 |
30,439 |
0.27% |
276,000 |
284 |
0.011 |
Multi Utilities |
|
|
MUSA |
Murphy Usa Inc. |
85 |
- |
$415.86 |
$2,255,000 |
4,800 |
0.27% |
155,000 |
614 |
0.016 |
Basic Materials Whole... |
|
|
AN |
AutoNation Inc |
86 |
- |
$198.94 |
$2,251,000 |
13,900 |
0.27% |
180,000 |
1,706 |
0.016 |
Auto Dealerships |
|
|
FLS |
Flowserve Corp |
87 |
- |
$53.64 |
$2,245,000 |
45,960 |
0.27% |
-368,000 |
526 |
0.035 |
Diversified Machinery |
|
|
BJ |
Bjs Wholesale Club Holdings... |
88 |
- |
$114.25 |
$2,225,000 |
19,500 |
0.26% |
-897,000 |
-15,444 |
0.014 |
N/A |
|
|
FCN |
FTI Consulting Inc |
89 |
- |
$160.70 |
$2,215,000 |
13,500 |
0.26% |
406,000 |
4,036 |
0.067 |
Management Services |
|
|
GPI |
Group 1 Automotive Inc |
90 |
- |
$438.69 |
$2,215,000 |
5,800 |
0.26% |
-316,000 |
-206 |
0 |
Auto Dealerships |
|
|
CASY |
Caseys General Stores Inc |
91 |
- |
$506.18 |
$2,214,000 |
5,100 |
0.26% |
-22,000 |
-542 |
0.014 |
Grocery Stores |
|
|
ENSG |
Ensign Group Inc |
93 |
New |
$153.35 |
$2,205,000 |
17,040 |
0.26% |
2,205,000 |
17,040 |
0 |
Long-Term Care Facili... |
|
|
OHI |
Omega Healthcare Investors Inc |
92 |
- |
$36.58 |
$2,205,000 |
57,900 |
0.26% |
101,000 |
2,299 |
0.056 |
REIT - Healthcare Fac... |
|
|
ORI |
Old Republic International ... |
94 |
- |
$38.12 |
$2,204,000 |
56,200 |
0.26% |
-12,000 |
-5,043 |
0.018 |
Surety & Title Insurance |
|
|
PAYC |
Paycom Software, Inc. |
95 |
New |
$227.23 |
$2,202,000 |
10,080 |
0.26% |
2,202,000 |
10,080 |
0.017 |
N/A |
|
|
SLVM |
Sylvamo Corp |
96 |
- |
$50.67 |
$2,200,000 |
32,803 |
0.26% |
-1,000 |
4,954 |
0.074 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
97 |
New |
$122.31 |
$2,195,000 |
17,280 |
0.26% |
2,195,000 |
17,280 |
0.027 |
Personal Services |
|
|
UTHR |
United Therapeutics Corp |
98 |
- |
$284.27 |
$2,193,000 |
7,114 |
0.26% |
-753,000 |
-1,237 |
0.015 |
Drug Manufacturers - ... |
|
|
EWBC |
East West Bancorp Inc |
99 |
New |
$101.11 |
$2,187,000 |
24,360 |
0.26% |
2,187,000 |
24,360 |
0.017 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
100 |
New |
$35.64 |
$2,186,000 |
74,727 |
0.26% |
2,186,000 |
74,727 |
0.028 |
Technical Services |
|
