CWM Advisors, LLC
- SEC CIK
- 0001670139
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 788
- +2 vs. Q4 2021
- Portfolio value
- $864.1M
- −$8.09M (−0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,170,102 | $69.3M | 8.0% | +1,170,102 | New | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,613,864 | $39.4M | 4.6% | +194,622+13.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,503,528 | $23.1M | 2.7% | +1,503,528 | New | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 440,638 | $15.8M | 1.8% | +53,525+13.8% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 532,278 | $15.8M | 1.8% | +92,537+21.0% | Added | – |
| PLDPrologis, Inc. | REIT | 84,906 | $13.7M | 1.6% | −10,315−10.8% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 403,630 | $13.4M | 1.6% | +44,727+12.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 23,450 | $13.1M | 1.5% | −1,919−7.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,596 | $12.8M | 1.5% | −3,277−7.1% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 332,458 | $12.0M | 1.4% | +51,544+18.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 39,734 | $9.96M | 1.2% | −555−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 59,829 | $9.88M | 1.1% | −10,908−15.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 76,081 | $8.96M | 1.0% | −5,741−7.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 174,876 | $8.70M | 1.0% | −10,666−5.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 21,166 | $7.75M | 0.9% | −1,929−8.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 92,164 | $7.32M | 0.8% | −8,514−8.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 68,465 | $6.88M | 0.8% | −10,373−13.2% | Reduced | History |
| SLBSLB Limited | Stock | 163,329 | $6.75M | 0.8% | −27,519−14.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 12,113 | $6.63M | 0.8% | −1,532−11.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 10,489 | $5.87M | 0.7% | −958−8.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 17,309 | $5.77M | 0.7% | −2,836−14.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 40,199 | $5.49M | 0.6% | −5,236−11.5% | Reduced | History |
| APHAmphenol Corp | CL A | 72,705 | $5.48M | 0.6% | −5,869−7.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,265 | $5.16M | 0.6% | −393−2.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 67,912 | $5.10M | 0.6% | −8,035−10.6% | Reduced | History |
| CTASCintas Corp | Stock | 11,915 | $5.07M | 0.6% | −2,767−18.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 38,069 | $5.04M | 0.6% | −4,782−11.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 10,025 | $5.04M | 0.6% | −840−7.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 34,191 | $4.85M | 0.6% | −4,335−11.3% | Reduced | History |
| NUENucor Corp | COM | 32,575 | $4.84M | 0.6% | −8,551−20.8% | Reduced | History |
| ORealty Income Corp | REIT | 69,772 | $4.83M | 0.6% | −3,522−4.8% | Reduced | History |
| RMDResmed Inc | COM | 19,524 | $4.74M | 0.5% | −434−2.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 21,991 | $4.67M | 0.5% | −6,083−21.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 35,002 | $4.67M | 0.5% | −909−2.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 78,626 | $4.65M | 0.5% | −10,325−11.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 33,291 | $4.56M | 0.5% | −3,631−9.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,652 | $4.44M | 0.5% | −1,861−10.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,427 | $4.25M | 0.5% | +489+4.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 47,082 | $4.23M | 0.5% | −5,542−10.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 19,202 | $4.12M | 0.5% | −3,156−14.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 78,103 | $4.03M | 0.5% | −10,889−12.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,577 | $3.94M | 0.5% | −1,709−8.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,868 | $3.94M | 0.5% | −128−4.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 9,451 | $3.91M | 0.5% | −413−4.2% | Reduced | History |
| PCARPaccar Inc | COM | 44,320 | $3.90M | 0.5% | −5,569−11.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,358 | $3.84M | 0.4% | −255−2.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 28,908 | $3.81M | 0.4% | −3,471−10.7% | Reduced | History |
| FOXAFox Corp | CL A COM | 96,243 | $3.80M | 0.4% | −1,343−1.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 43,691 | $3.63M | 0.4% | −1,619−3.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,719 | $3.59M | 0.4% | −1,988−8.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 25,592 | $3.56M | 0.4% | +605+2.4% | Added | History |
| INCYIncyte Corp | COM | 44,353 | $3.52M | 0.4% | −2,628−5.6% | Reduced | History |
| ANSSAnsys Inc | COM | 10,759 | $3.42M | 0.4% | −1,357−11.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 16,041 | $3.30M | 0.4% | −2,260−12.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 52,496 | $3.29M | 0.4% | −7,179−12.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 47,857 | $3.19M | 0.4% | −5,724−10.7% | Reduced | History |
| ITGartner Inc | COM | 10,666 | $3.17M | 0.4% | −708−6.2% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 126,961 | $3.17M | 0.4% | +94,295+288.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 8,844 | $3.14M | 0.4% | −1,716−16.3% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 77,161 | $3.10M | 0.4% | −2,669−3.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 49,176 | $3.04M | 0.4% | −5,989−10.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 22,009 | $3.02M | 0.3% | −4,164−15.9% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 51,355 | $2.98M | 0.3% | −5,585−9.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 27,673 | $2.96M | 0.3% | −3,739−11.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 14,671 | $2.95M | 0.3% | −425−2.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 28,490 | $2.94M | 0.3% | −1,541−5.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,845 | $2.92M | 0.3% | +1,110+8.1% | Added | History |
| ALBAlbemarle Corp | Stock | 13,113 | $2.90M | 0.3% | −3,757−22.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 21,299 | $2.90M | 0.3% | +39+0.2% | Added | History |
| DOVDOVER Corp | COM | 18,417 | $2.89M | 0.3% | −1,393−7.0% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 126,453 | $2.86M | 0.3% | +126,453 | New | History |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 122,793 | $2.85M | 0.3% | +122,793 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 8,360 | $2.84M | 0.3% | −486−5.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 7,845 | $2.72M | 0.3% | −406−4.9% | Reduced | History |
| SUISun Communities Inc | COM | 15,250 | $2.67M | 0.3% | −1,532−9.1% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 8,958 | $2.63M | 0.3% | −123−1.4% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 5,496 | $2.60M | 0.3% | −1,179−17.7% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,733 | $2.57M | 0.3% | −2,803−15.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 83,857 | $2.57M | 0.3% | −15,788−15.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 7,695 | $2.57M | 0.3% | −705−8.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 23,143 | $2.57M | 0.3% | −793−3.3% | Reduced | History |
| BGBunge Global SA | COM | 23,024 | $2.55M | 0.3% | +7,624+49.5% | Added | History |
| TERTeradyne, Inc | Stock | 21,498 | $2.54M | 0.3% | −1,808−7.8% | Reduced | History |
| BXPBXP, Inc. | COM | 19,717 | $2.54M | 0.3% | −3,460−14.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 9,998 | $2.49M | 0.3% | −1,189−10.6% | Reduced | History |
| MOSMosaic Co | COM | 36,995 | $2.46M | 0.3% | −933−2.5% | Reduced | History |
| UDRUDR, Inc. | COM | 42,337 | $2.43M | 0.3% | −3,764−8.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 19,195 | $2.42M | 0.3% | −1,270−6.2% | Reduced | History |
| ETSYEtsy Inc | COM | 19,411 | $2.41M | 0.3% | +2,565+15.2% | Added | History |
| ENTGEntegris Inc | COM | 18,210 | $2.39M | 0.3% | +18,210 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,252 | $2.33M | 0.3% | −2,563−9.6% | Reduced | History |
| AGRAvangrid, Inc. | COM | 49,872 | $2.33M | 0.3% | −5,584−10.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 5,211 | $2.32M | 0.3% | −568−9.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 91,921 | $2.29M | 0.3% | −3,372−3.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 13,675 | $2.27M | 0.3% | −1,756−11.4% | Reduced | History |
| AESAES Corp | Stock | 87,964 | $2.26M | 0.3% | −16,230−15.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 7,293 | $2.16M | 0.3% | −143−1.9% | Reduced | History |
| LLoews Corp | COM | 33,140 | $2.15M | 0.2% | −5,765−14.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 16,925 | $2.12M | 0.2% | −2,442−12.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 33,826 | $2.11M | 0.2% | −4,681−12.2% | Reduced | History |
Sold out since Q4 2021 (27)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 256,122 | $22.9M | 2.6% | – |
| XLNXXilinx Inc | COM | 34,554 | $7.33M | 0.8% | History |
| APPAppLovin Corp | COM CL A | 44,324 | $4.18M | 0.5% | History |
| VREXVarex Imaging Corp | COM | 25,886 | $817.0K | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 26,302 | $701.0K | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 990 | $681.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 86,511 | $677.0K | 0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 3,574 | $675.0K | 0.1% | History |
| CIMChimera Investment Corp | COM NEW | 41,765 | $630.0K | 0.1% | History |
| LAZLazard, Inc. | SHS A | 13,176 | $575.0K | 0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 99,358 | $573.0K | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 4,865 | $499.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,443 | $476.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,695 | $430.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,662 | $323.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 797 | $303.0K | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 3,175 | $302.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,037 | $290.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,176 | $261.0K | <0.1% | History |
| KRAKraton Corp | COM | 5,396 | $250.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 12,141 | $249.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 2,769 | $248.0K | <0.1% | History |
| STLSterling Bancorp | COM | 9,585 | $247.0K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 24,566 | $244.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,189 | $218.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,912 | $206.0K | <0.1% | – |
| Global X FDS37950E127 | REIT ETF | 10,086 | $96.0K | <0.1% | – |