InvestorCwm Advisors, Llc
Portfolio Value $ 219,644,000
Current Positions78
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Cwm Advisors, Llc has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 219,644,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cwm Advisors, Llc's top holdings are Inspire Global Hope ETF (NYSE:BLES) , Inspire SmallMid Cap Impact ETF (NYSE:ISMD) , Inspire Corporate Bond Impact ET (NYSE:IBD) , Inspire 100 ETF (NYSE:BIBL) , and AbbVie Inc. (NYSE:ABBV) . Cwm Advisors, Llc's new positions include Inspire SmallMid Cap Impact ETF (NYSE:ISMD) , Honeywell International, Inc. (NYSE:HON) , Tesla Motors, Inc. (NASDAQ:TSLA) , Deere & Co. (NYSE:DE) , and Emerson Electric Co. (NYSE:EMR) .

All Cwm Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 19, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CNC / Centene Corp. 123.13 0 1,673 0 206
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 0 10,847 0 569
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 4,936 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.59 16,248 15,024 -7.53 68 84 23.53
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.81 0 3,415 0 235
2018-06-30 13F-HR FBP / First BanCorp 7.61 12,060 11,826 -1.94 73 90 23.29
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 0 4,950 0 338
2018-06-30 13F-HR APH / Amphenol Corp. 87.23 0 2,866 0 250
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.13 0 4,142 0 597
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.70 0 10,690 0 93
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 2,011 3,183 58.28 315 441 40.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 15,425 13,966 -9.46 74 90 21.62
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.53 0 1,363 0 381
2018-06-30 13F-HR ETN / Eaton Corporation 74.70 0 4,110 0 307
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.58 0 10,258 0 88
2018-06-30 13F-HR EQR / Equity Residential 63.55 4,809 3,635 -24.41 296 231 -21.96
2018-06-30 13F-HR IP / International Paper Company 52.16 0 3,834 0 200
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 26,724 47,069 76.13 71 91 28.17
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 0 8,756 0 293
2018-06-30 13F-HR GD / General Dynamics Corp. 186.34 0 2,796 0 521
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.24 0 1,008 0 348
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.71 11,582 11,278 -2.62 75 87 16.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.90 0 10,445 0 93
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.63 0 11,932 0 91
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.38 18,498 14,427 -22.01 129 92 -28.68
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 21,788 16,127 -25.98 81 102 25.93
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.20 0 3,895 0 289
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.74 0 1,725 0 210
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 16,140 20,296 25.75 73 88 20.55
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.06 0 3,373 0 324
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.22 0 6,186 0 422
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.13 0 5,251 0 405
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.09 0 1,613 0 305
2018-06-30 13F-HR FI / Frank's International NV 7.78 12,367 12,474 0.87 67 97 44.78
2018-06-30 13F-HR COP / ConocoPhillips 69.57 0 11,010 0 766
2018-06-30 13F-HR BIBL / Inspire 100 ETF 26.47 247,935 1,099,811 343.59 15,611 29,112 86.48
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 0 4,995 0 328
2018-06-30 13F-HR IBD / Inspire Corporate Bond Impact ET 24.32 522,266 1,599,890 206.34 36,717 38,909 5.97
2018-06-30 13F-HR WDC / Western Digital Corp. 77.31 0 2,794 0 216
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.28 0 2,716 0 381
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.11 0 2,111 0 262
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.89 0 3,280 0 203
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.78 0 2,356 0 400
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 0 7,438 0 1,054
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.51 0 7,465 0 713
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.23 11,472 11,660 1.64 72 96 33.33
2018-06-30 13F-HR FIT / Fitbit Inc. 6.52 14,738 13,489 -8.47 75 88 17.33
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.29 0 1,914 0 213
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.59 0 10,242 0 88
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.76 0 3,916 0 422
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.34 0 3,041 0 518
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.97 0 5,524 0 1,309
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.74 25,090 34,339 36.86 69 94 36.23
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 0 15,384 0 1,425
2018-06-30 13F-HR HL / Hecla Mining Co. 3.46 20,099 24,844 23.61 74 86 16.22
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.97 3,019 5,483 81.62 243 433 78.19
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 0 13,221 0 886
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 10,062 14,526 44.36 70 93 32.86
2018-06-30 13F-HR HAL / Halliburton Co. 45.09 0 8,250 0 372
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 2,571 4,094 59.24 216 333 54.17
2018-06-30 13F-HR APTV / Aptiv PLC 91.51 0 2,437 0 223
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.22 0 3,474 0 237
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.29 14,591 19,562 34.07 71 84 18.31
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.16 0 10,664 0 87
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.23 4,217 3,122 -25.97 279 213 -23.66
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.49 0 3,298 0 338
2018-06-30 13F-HR BLES / Inspire Global Hope ETF 27.80 550,908 2,949,784 435.44 71,306 82,004 15.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.46 10,506 10,760 2.42 73 91 24.66
2018-06-30 13F-HR DDD / 3 D Systems Corp. 11,938 0 -100.00 138 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 2,000 0 -100.00 228 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 1,608 0 -100.00 259 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 5,729 0 -100.00 261 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 9,662 0 -100.00 235 0 -100.00
2018-06-30 13F-HR UMC / United Microelectronics Corp. 11,723 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 2,226 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 2,151 0 -100.00 200 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 2,322 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 15,572 0 -100.00 291 0 -100.00
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 12,162 0 -100.00 52 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 10,650 0 -100.00 71 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 16,772 0 -100.00 71 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 10,791 0 -100.00 66 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 4,454 0 -100.00 298 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 139.64 2,972 415
2018-06-30 13F-HR WDAY / Workday, Inc. 120.98 1,959 237
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 4,746 257
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.21 4,609 319
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.93 3,258 293
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.00 1,621 556
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 7,027 1,012
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 5,887 407
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 7,392 318
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.29 746 321
2018-06-30 13F-HR ISMD / Inspire SmallMid Cap Impact ETF 28.36 1,599,929 45,374