CWM Advisors, LLC
- SEC CIK
- 0001670139
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 782
- +39 vs. Q4 2022
- Portfolio value
- $785.8M
- +$8.74M (+1.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,141,287 | $57.4M | 7.3% | +142,387+14.3% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,256,250 | $29.4M | 3.7% | −372,437−22.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 109,312 | $13.6M | 1.7% | +4,966+4.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 62,622 | $12.4M | 1.6% | +5,428+9.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 24,908 | $11.6M | 1.5% | +2,909+13.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 43,188 | $11.0M | 1.4% | −888−2.0% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 298,274 | $9.78M | 1.2% | −241,326−44.7% | Reduced | – |
| SLBSLB Limited | Stock | 184,091 | $9.04M | 1.2% | +30,122+19.6% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 297,053 | $8.23M | 1.0% | −356,312−54.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 19,000 | $7.58M | 1.0% | +1,675+9.7% | Added | History |
| SNPSSynopsys Inc | COM | 19,627 | $7.58M | 1.0% | +2,057+11.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 175,415 | $7.18M | 0.9% | +5,867+3.5% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 222,226 | $6.90M | 0.9% | −163,973−42.5% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 210,459 | $6.61M | 0.8% | −201,373−48.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 77,707 | $6.51M | 0.8% | +13,552+21.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 76,859 | $6.36M | 0.8% | +6,320+9.0% | Added | History |
| APHAmphenol Corp | CL A | 75,839 | $6.20M | 0.8% | +7,160+10.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 18,056 | $6.07M | 0.8% | +3,011+20.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,716 | $6.04M | 0.8% | +1,486+12.2% | Added | History |
| CTASCintas Corp | Stock | 12,863 | $5.95M | 0.8% | +913+7.6% | Added | History |
| MSCIMSCI Inc. | Stock | 10,459 | $5.85M | 0.7% | +1,192+12.9% | Added | History |
| NUENucor Corp | COM | 36,602 | $5.65M | 0.7% | +3,217+9.6% | Added | History |
| PCARPaccar Inc | COM | 76,091 | $5.57M | 0.7% | +33,723+79.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 40,218 | $5.44M | 0.7% | +3,403+9.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,938 | $5.43M | 0.7% | +921+6.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 10,862 | $5.43M | 0.7% | +758+7.5% | Added | History |
| ORealty Income Corp | REIT | 83,891 | $5.31M | 0.7% | +9,136+12.2% | Added | History |
| PAYXPaychex Inc | Stock | 45,735 | $5.24M | 0.7% | +5,014+12.3% | Added | History |
| NEMNEWMONT Corp | Stock | 105,301 | $5.16M | 0.7% | +6,938+7.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 50,326 | $4.81M | 0.6% | +25,433+102.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 57,280 | $4.72M | 0.6% | −2,085−3.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 56,221 | $4.64M | 0.6% | +5,504+10.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,838 | $4.34M | 0.6% | +225+8.6% | Added | History |
| RMDResmed Inc | COM | 19,691 | $4.31M | 0.5% | +1,722+9.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,653 | $4.22M | 0.5% | +2,311+27.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 30,032 | $4.18M | 0.5% | +2,610+9.5% | Added | History |
| DVNDevon Energy Corp | Stock | 82,238 | $4.16M | 0.5% | +8,273+11.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 75,332 | $4.09M | 0.5% | +7,523+11.1% | Added | History |
| ALBAlbemarle Corp | Stock | 18,370 | $4.06M | 0.5% | +3,650+24.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 20,412 | $3.92M | 0.5% | +1,641+8.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 39,783 | $3.91M | 0.5% | +4,769+13.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 18,316 | $3.85M | 0.5% | +618+3.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 23,836 | $3.85M | 0.5% | +2,839+13.5% | Added | History |
| ANSSAnsys Inc | COM | 11,350 | $3.78M | 0.5% | +791+7.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 20,520 | $3.77M | 0.5% | +1,382+7.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 53,697 | $3.70M | 0.5% | +5,791+12.1% | Added | History |
| GPCGenuine Parts Co | Stock | 21,756 | $3.64M | 0.5% | +4,114+23.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 34,110 | $3.59M | 0.5% | −2,033−5.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 10,119 | $3.51M | 0.4% | +425+4.4% | Added | History |
| ITGartner Inc | COM | 10,707 | $3.49M | 0.4% | +1,020+10.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 30,729 | $3.47M | 0.4% | +5,058+19.7% | Added | History |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 137,713 | $3.47M | 0.4% | −159,186−53.6% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,455 | $3.30M | 0.4% | +1,631+11.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 24,077 | $3.25M | 0.4% | +2,693+12.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,479 | $3.25M | 0.4% | +1,571+8.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 14,565 | $3.17M | 0.4% | −64−0.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 52,022 | $3.12M | 0.4% | +3,841+8.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 13,786 | $3.12M | 0.4% | +752+5.8% | Added | History |
| HRLHormel Foods Corp | COM | 76,703 | $3.06M | 0.4% | −1,180−1.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,928 | $3.01M | 0.4% | +3,655+18.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 28,720 | $3.00M | 0.4% | +7,025+32.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 18,173 | $2.96M | 0.4% | +1,411+8.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 14,242 | $2.88M | 0.4% | +4,308+43.4% | Added | History |
| DOVDOVER Corp | COM | 18,907 | $2.87M | 0.4% | +1,217+6.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 6,280 | $2.81M | 0.4% | +489+8.4% | Added | History |
| HUBSHubSpot Inc | COM | 6,530 | $2.80M | 0.4% | +290+4.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22,686 | $2.68M | 0.3% | −15,732−40.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 38,832 | $2.63M | 0.3% | +34,059+713.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 88,993 | $2.62M | 0.3% | +5,072+6.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 83,448 | $2.61M | 0.3% | +2,710+3.4% | Added | History |
| RSReliance, Inc. | COM | 10,077 | $2.59M | 0.3% | −891−8.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 28,952 | $2.57M | 0.3% | +5,670+24.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 14,583 | $2.56M | 0.3% | +1,162+8.7% | Added | History |
| WSOWatsco Inc | COM | 7,977 | $2.54M | 0.3% | +1,408+21.4% | Added | History |
| VTRVentas, Inc. | REIT | 57,822 | $2.51M | 0.3% | +6,184+12.0% | Added | History |
| TERTeradyne, Inc | Stock | 22,792 | $2.45M | 0.3% | +2,324+11.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 21,956 | $2.42M | 0.3% | −4,750−17.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 8,026 | $2.40M | 0.3% | +755+10.4% | Added | History |
| SUISun Communities Inc | COM | 16,989 | $2.39M | 0.3% | +1,338+8.5% | Added | History |
| FICOFair Isaac Corp | COM | 3,399 | $2.39M | 0.3% | +246+7.8% | Added | History |
| INCYIncyte Corp | COM | 32,885 | $2.38M | 0.3% | −9,335−22.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 17,081 | $2.35M | 0.3% | +2,937+20.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 30,295 | $2.35M | 0.3% | +3,422+12.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 7,235 | $2.30M | 0.3% | +572+8.6% | Added | History |
| AESAES Corp | Stock | 95,523 | $2.30M | 0.3% | +8,729+10.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 8,567 | $2.29M | 0.3% | +1,182+16.0% | Added | History |
| CPAYCorpay, Inc. | COM | 10,833 | $2.28M | 0.3% | +918+9.3% | Added | History |
| AGRAvangrid, Inc. | COM | 55,977 | $2.23M | 0.3% | +5,940+11.9% | Added | History |
| LKQLKQ Corp | COM | 38,748 | $2.20M | 0.3% | +3,366+9.5% | Added | History |
| MOSMosaic Co | COM | 47,705 | $2.19M | 0.3% | −846−1.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 5,985 | $2.12M | 0.3% | +514+9.4% | Added | History |
| NDSNNordson Corp | COM | 9,517 | $2.12M | 0.3% | +1,058+12.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 20,737 | $2.10M | 0.3% | +5,282+34.2% | Added | History |
| CHEChemed Corp | COM | 3,887 | $2.09M | 0.3% | +1,028+36.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 35,323 | $2.06M | 0.3% | +9,203+35.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 31,422 | $2.01M | 0.3% | +2,921+10.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 37,118 | $1.98M | 0.3% | +3,471+10.3% | Added | History |
| UDRUDR, Inc. | COM | 48,216 | $1.98M | 0.3% | +3,808+8.6% | Added | History |
| LLoews Corp | COM | 33,728 | $1.96M | 0.2% | +2,218+7.0% | Added | History |
| ENTGEntegris Inc | COM | 22,902 | $1.88M | 0.2% | +2,001+9.6% | Added | History |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 996,224 | $50.2M | 6.5% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56,406 | $2.78M | 0.4% | – |
| SIVBSVB Financial Group | COM | 9,338 | $2.15M | 0.3% | History |
| BWABorgwarner Inc | COM | 35,047 | $1.41M | 0.2% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19,030 | $1.05M | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,463 | $931.5K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,218 | $927.1K | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 7,431 | $856.2K | 0.1% | – |
| NWSNews Corp | CL B | 33,619 | $619.9K | 0.1% | History |
| AOSSmith A O Corp | COM | 10,581 | $605.6K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 24,925 | $554.6K | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 15,388 | $523.5K | 0.1% | History |
| GEFGreif, Inc | CL A | 7,751 | $519.8K | 0.1% | History |
| EATBrinker International, Inc | Stock | 16,204 | $517.1K | 0.1% | History |
| DINDine Brands Global, Inc. | COM | 7,980 | $515.5K | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 8,097 | $401.4K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 7,407 | $343.8K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 2,814 | $343.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 3,758 | $285.8K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 7,989 | $283.9K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,513 | $244.6K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 13,307 | $237.5K | <0.1% | History |
| REGRegency Centers Corp | COM | 3,736 | $233.5K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 24,006 | $36.5K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 10,045 | $27.4K | <0.1% | History |