| |
|
|
| Name: |
CWM Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBD |
Inspire Corporate Bond Impa... |
1 |
- |
$23.13 |
$14,922,000 |
632,560 |
1.64% |
-8,595,000 |
-406,168 |
1.037 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.31 |
$14,875,000 |
296,075 |
1.64% |
-694,000 |
-13,319 |
0.056 |
N/A |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$338.00 |
$14,721,000 |
49,788 |
1.62% |
789,000 |
-1,244 |
0.009 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$716.25 |
$14,208,000 |
20,110 |
1.56% |
2,573,000 |
-705 |
0.01 |
Information Technolog... |
|
|
WWJD |
Inspire International Esg Etf |
5 |
- |
$0.00 |
$12,692,000 |
429,797 |
1.4% |
3,788,000 |
91,868 |
4.776 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
6 |
- |
$0.00 |
$12,508,000 |
350,473 |
1.38% |
3,690,000 |
73,624 |
9.346 |
N/A |
|
|
PLD |
ProLogis Inc |
7 |
- |
$103.35 |
$12,225,000 |
91,713 |
1.34% |
1,706,000 |
-2,034 |
0.01 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
8 |
- |
$372.63 |
$11,503,000 |
34,096 |
1.27% |
1,707,000 |
580 |
0.01 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
9 |
- |
$337.15 |
$11,008,000 |
36,761 |
1.21% |
680,000 |
-1,032 |
0.01 |
Medical Instruments &... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
10 |
- |
$0.00 |
$10,140,000 |
292,256 |
1.12% |
3,104,000 |
60,732 |
1.082 |
N/A |
|
|
PGR |
Progressive Corp |
11 |
- |
$210.07 |
$9,924,000 |
62,303 |
1.09% |
2,183,000 |
6,732 |
0.011 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$530.11 |
$8,531,000 |
16,568 |
0.94% |
1,920,000 |
2,164 |
0.011 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$264.76 |
$8,155,000 |
34,628 |
0.9% |
1,966,000 |
982 |
0.011 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
14 |
- |
$119.01 |
$7,949,000 |
80,183 |
0.87% |
2,005,000 |
9,408 |
0.013 |
Diversified Electronics |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$672.95 |
$7,869,000 |
13,536 |
0.87% |
1,259,000 |
-876 |
0.009 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$49.44 |
$7,814,000 |
150,162 |
0.86% |
-385,000 |
9,529 |
0.011 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
17 |
- |
$112.62 |
$7,247,000 |
74,212 |
0.8% |
1,135,000 |
2,323 |
0.02 |
Trucks & Other Vehicles |
|
|
BIBL |
Inspire 100 Etf |
18 |
- |
$36.93 |
$7,177,000 |
205,633 |
0.79% |
1,908,000 |
37,076 |
0.496 |
N/A |
|
|
CTAS |
Cintas Corp |
19 |
- |
$665.25 |
$7,093,000 |
11,770 |
0.78% |
1,028,000 |
-839 |
0.011 |
Business Services |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$540.41 |
$7,050,000 |
12,932 |
0.78% |
914,000 |
263 |
0.012 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$49.40 |
$6,259,000 |
147,019 |
0.69% |
648,000 |
-3,439 |
0.01 |
Copper |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$489.24 |
$6,090,000 |
10,971 |
0.67% |
1,044,000 |
-570 |
0.013 |
Diagnostic Substances |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$549.38 |
$6,038,000 |
13,107 |
0.66% |
485,000 |
-1,150 |
0.01 |
Industrial Equipment ... |
|
|
PAYX |
Paychex Inc |
24 |
- |
$121.97 |
$5,890,000 |
49,454 |
0.65% |
774,000 |
5,098 |
0.014 |
Staffing & Outsourcin... |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$5,589,000 |
13,789 |
0.61% |
277,000 |
805 |
0.012 |
Trucking |
|
|
NUE |
Nucor Corp |
26 |
- |
$175.88 |
$5,452,000 |
31,327 |
0.6% |
924,000 |
2,369 |
0.01 |
Steel & Iron |
|
|
RSG |
Republic Services Inc |
27 |
- |
$193.56 |
$5,331,000 |
32,326 |
0.59% |
746,000 |
151 |
0.01 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
28 |
- |
$92.21 |
$5,103,000 |
56,588 |
0.56% |
937,000 |
3,209 |
0.01 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
29 |
- |
$43.41 |
$5,097,000 |
123,141 |
0.56% |
1,787,000 |
33,571 |
0.015 |
Gold |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$142.73 |
$5,040,000 |
35,334 |
0.55% |
1,247,000 |
224 |
0.012 |
REIT - Retail |
|
|
CSGP |
CoStar Group Inc |
32 |
- |
$90.34 |
$4,908,000 |
56,159 |
0.54% |
685,000 |
1,232 |
0 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
31 |
- |
$690.92 |
$4,908,000 |
8,560 |
0.54% |
1,777,000 |
1,516 |
0.026 |
Rental & Leasing Serv... |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
33 |
- |
$0.00 |
$4,728,000 |
161,168 |
0.52% |
1,267,000 |
30,830 |
1.791 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
34 |
- |
$368.18 |
$4,677,000 |
13,283 |
0.51% |
375,000 |
1,817 |
0.018 |
Rubber & Plastics |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$64.03 |
$4,635,000 |
79,198 |
0.51% |
16,000 |
478 |
0.01 |
Computer Peripherals |
|
|
MSCI |
Msci Inc |
36 |
- |
$464.49 |
$4,520,000 |
7,990 |
0.5% |
386,000 |
-68 |
0.01 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$233.98 |
$4,497,000 |
19,436 |
0.49% |
623,000 |
-252 |
0.009 |
Medical Laboratories ... |
|
|
DLR |
Digital Realty Trust Inc |
38 |
- |
$141.49 |
$4,433,000 |
32,939 |
0.49% |
440,000 |
-60 |
0.011 |
REIT - Diversified |
|
|
FICO |
Fair Isaac Corp |
39 |
- |
$1,193.66 |
$4,339,000 |
3,728 |
0.48% |
1,085,000 |
-18 |
0.013 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
40 |
- |
$1,800.35 |
$4,204,000 |
2,963 |
0.46% |
468,000 |
256 |
0.02 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.80 |
$4,189,000 |
237,495 |
0.46% |
429,000 |
10,719 |
0.011 |
Gas Utilities |
|
|
WSO |
Watsco Inc |
42 |
- |
$444.00 |
$3,983,000 |
9,296 |
0.44% |
-91,000 |
-1,491 |
0.026 |
Building Materials Wh... |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$207.10 |
$3,916,000 |
25,250 |
0.43% |
407,000 |
2,591 |
0.014 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
44 |
- |
$66.38 |
$3,857,000 |
46,177 |
0.42% |
-792,000 |
-3,841 |
0.01 |
Semiconductor- Broad... |
|
|
IBKR |
Interactive Brokers Group Inc |
45 |
- |
$113.50 |
$3,846,000 |
46,398 |
0.42% |
-36,000 |
1,556 |
0.045 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
46 |
- |
$446.31 |
$3,843,000 |
8,520 |
0.42% |
924,000 |
25 |
0.01 |
Management Services |
|
|
FIS |
Fidelity National Information |
47 |
- |
$70.47 |
$3,818,000 |
63,557 |
0.42% |
417,000 |
2,019 |
0.01 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
48 |
- |
$222.79 |
$3,700,000 |
15,489 |
0.41% |
132,000 |
385 |
0.01 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
49 |
- |
$265.26 |
$3,675,000 |
17,092 |
0.4% |
2,324,000 |
10,439 |
0.015 |
Specialty Retail, Other |
|
|
EXR |
Extra Space Storage Inc |
50 |
- |
$133.83 |
$3,522,000 |
21,968 |
0.39% |
762,000 |
-736 |
0.016 |
REIT - Industrial |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$352.30 |
$3,488,000 |
9,655 |
0.38% |
-148,000 |
-1,433 |
0.016 |
Health Care Plans |
|
|
VEEV |
Veeva Systems Inc |
52 |
- |
$199.09 |
$3,476,000 |
18,054 |
0.38% |
130,000 |
1,605 |
0.013 |
Healthcare Informatio... |
|
|
STLD |
Steel Dynamics Inc |
53 |
- |
$133.03 |
$3,425,000 |
29,004 |
0.38% |
1,601,000 |
11,989 |
0.014 |
Steel & Iron |
|
|
JBHT |
JB Hunt Transport Services Inc |
54 |
- |
$163.74 |
$3,402,000 |
17,030 |
0.37% |
265,000 |
389 |
0.016 |
Trucking |
|
|
MPWR |
Monolithic Power Systems Inc |
55 |
- |
$660.34 |
$3,327,000 |
5,274 |
0.37% |
982,000 |
197 |
0.011 |
Semiconductor - Speci... |
|
|
SWKS |
Skyworks Solutions Inc |
56 |
- |
$102.95 |
$3,282,000 |
29,191 |
0.36% |
-150,000 |
-5,622 |
0.017 |
Semiconductor - Integ... |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$52.61 |
$3,265,000 |
72,076 |
0.36% |
59,000 |
4,870 |
0.011 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$161.07 |
$3,210,000 |
23,176 |
0.35% |
23,000 |
1,105 |
0.016 |
Auto Parts Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
59 |
- |
$185.26 |
$3,160,000 |
18,926 |
0.35% |
-504,000 |
-10,507 |
0.009 |
Home Improvement Stores |
|
|
EPAM |
Epam Systems, Inc. |
60 |
- |
$237.13 |
$3,134,000 |
10,539 |
0.34% |
490,000 |
197 |
0.019 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
61 |
- |
$147.43 |
$3,087,000 |
19,405 |
0.34% |
615,000 |
718 |
0.01 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
62 |
- |
$382.03 |
$3,035,000 |
9,713 |
0.33% |
-1,415,000 |
-7,453 |
0.018 |
Rubber & Plastics |
|
|
NTAP |
Netapp Inc |
63 |
- |
$100.94 |
$2,983,000 |
33,837 |
0.33% |
1,194,000 |
10,258 |
0.015 |
Data Storage Devices |
|
|
RMD |
ResMed Inc |
64 |
- |
$183.42 |
$2,974,000 |
17,286 |
0.33% |
638,000 |
1,486 |
0.012 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
65 |
- |
$1,232.91 |
$2,929,000 |
2,415 |
0.32% |
345,000 |
83 |
0.01 |
Scientific & Technica... |
|
|
ANSS |
ANSYS Inc |
66 |
- |
$327.04 |
$2,910,000 |
8,018 |
0.32% |
116,000 |
-1,372 |
0.009 |
Technical & System So... |
|
|
CHKP |
Check Point Software Techno... |
67 |
- |
$152.95 |
$2,864,000 |
18,747 |
0.31% |
478,000 |
847 |
0.013 |
Security Software & S... |
|
|
CHE |
Chemed Corp |
68 |
- |
$573.34 |
$2,854,000 |
4,881 |
0.31% |
255,000 |
-119 |
0.031 |
Consumer Services |
|
|
JBL |
Jabil Circuit Inc |
69 |
- |
$118.48 |
$2,805,000 |
22,013 |
0.31% |
428,000 |
3,278 |
0.015 |
Printed Circuit Boards |
|
|
CNI |
Canadian National Railway (... |
70 |
- |
$124.78 |
$2,756,000 |
21,925 |
0.3% |
503,000 |
1,119 |
0.003 |
Railroads |
|
|
EQR |
Equity Residential |
71 |
- |
$64.88 |
$2,728,000 |
44,601 |
0.3% |
179,000 |
1,189 |
0.012 |
REIT - Housing/Apartm... |
|
|
ICLR |
ICON plc (ADR) |
72 |
- |
$300.08 |
$2,726,000 |
9,631 |
0.3% |
456,000 |
413 |
0.012 |
Research Services |
|
|
EME |
Emcor Group Inc |
73 |
- |
$349.35 |
$2,675,000 |
12,415 |
0.29% |
1,411,000 |
6,405 |
0.023 |
General Contractors |
|
|
IBN |
ICICI Bank Limited (ADR) |
74 |
- |
$26.60 |
$2,672,000 |
112,092 |
0.29% |
326,000 |
10,602 |
0.003 |
Foreign Money Center ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
75 |
- |
$143.71 |
$2,641,000 |
13,797 |
0.29% |
258,000 |
339 |
0.011 |
Biotechnology |
|
|
LKQ |
LKQ Corp |
76 |
- |
$42.92 |
$2,594,000 |
54,287 |
0.29% |
-572,000 |
-9,663 |
0.018 |
Auto Parts Wholesale |
|
|
ARE |
Alexandria Real Estate Equi... |
77 |
- |
$117.30 |
$2,591,000 |
20,436 |
0.28% |
413,000 |
-1,321 |
0.012 |
REIT - Office |
|
|
GRMN |
Garmin Ltd |
78 |
- |
$143.03 |
$2,558,000 |
19,904 |
0.28% |
1,127,000 |
6,302 |
0.01 |
Scientific & Technica... |
|
|
EXAS |
Exact Sciences Corp |
79 |
- |
$58.79 |
$2,548,000 |
34,442 |
0.28% |
350,000 |
2,222 |
0.019 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$238.08 |
$2,545,000 |
11,080 |
0.28% |
1,119,000 |
3,947 |
0.004 |
Semiconductor- Broad... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
81 |
- |
$140.00 |
$2,544,000 |
19,075 |
0.28% |
1,122,000 |
4,446 |
0.008 |
Regional Airlines |
|
|
SMCI |
Super Micro Computer Inc |
82 |
- |
$787.40 |
$2,498,000 |
8,786 |
0.27% |
-50,000 |
-507 |
0.017 |
Networking & Communic... |
|
|
ETR |
Entergy Corp |
83 |
- |
$107.53 |
$2,487,000 |
24,578 |
0.27% |
258,000 |
477 |
0.012 |
Electric Utilities |
|
|
DOV |
Dover Corp |
84 |
- |
$179.11 |
$2,484,000 |
16,153 |
0.27% |
324,000 |
673 |
0.011 |
Conglomerates |
|
|
INVH |
Invitation Homes Inc. |
85 |
- |
$34.48 |
$2,450,000 |
71,812 |
0.27% |
187,000 |
411 |
0.012 |
N/A |
|
|
WIRE |
Encore Wire Corp |
86 |
- |
$284.06 |
$2,449,000 |
11,466 |
0.27% |
2,144,000 |
9,797 |
0.056 |
Industrial Electrical... |
|
|
CPAY |
Corpay Inc |
87 |
- |
$302.08 |
$2,442,000 |
8,641 |
0.27% |
176,000 |
-233 |
0.01 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
88 |
- |
$597.07 |
$2,388,000 |
4,787 |
0.26% |
1,056,000 |
1,543 |
0.005 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
89 |
- |
$68.14 |
$2,372,000 |
36,628 |
0.26% |
1,020,000 |
11,882 |
0.006 |
Home Improvement Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
90 |
- |
$66.76 |
$2,366,000 |
31,320 |
0.26% |
356,000 |
1,641 |
0.006 |
Business Software & S... |
|
|
VTR |
Ventas Inc |
91 |
- |
$43.36 |
$2,338,000 |
46,903 |
0.26% |
403,000 |
977 |
0.012 |
REIT - Healthcare Fac... |
|
|
LECO |
Lincoln Electric Holdings Inc |
92 |
- |
$227.93 |
$2,331,000 |
10,721 |
0.26% |
1,038,000 |
3,606 |
0.018 |
Machine Tools & Acces... |
|
|
CPRT |
Copart Inc |
93 |
- |
$55.22 |
$2,317,000 |
47,276 |
0.25% |
985,000 |
16,368 |
0.01 |
Auto Dealerships |
|
|
WAT |
Waters Corp |
94 |
- |
$308.35 |
$2,310,000 |
7,017 |
0.25% |
494,000 |
393 |
0.011 |
Scientific & Technica... |
|
|
TRGP |
Targa Resources Corp. |
95 |
- |
$117.68 |
$2,292,000 |
26,390 |
0.25% |
212,000 |
2,129 |
0.011 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
96 |
- |
$29.34 |
$2,252,000 |
78,840 |
0.25% |
175,000 |
1,491 |
0.013 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
97 |
- |
$458.07 |
$2,177,000 |
5,207 |
0.24% |
287,000 |
312 |
0.013 |
Information Technolog... |
|
|
ENPH |
Enphase Energy, Inc. |
98 |
- |
$107.83 |
$2,174,000 |
16,455 |
0.24% |
374,000 |
1,476 |
0.013 |
Semiconductor Equipme... |
|
|
MANH |
Manhattan Associates Inc |
99 |
- |
$208.30 |
$2,170,000 |
10,077 |
0.24% |
334,000 |
789 |
0.016 |
Technical & System So... |
|
|
FSLR |
First Solar, Inc. |
100 |
- |
$175.02 |
$2,151,000 |
12,483 |
0.24% |
179,000 |
281 |
0.012 |
Semiconductor - Speci... |
|
