Latest CWM Advisors, LLC Stock Portfolio
$977Million– No. of Holdings #791
CWM Advisors, LLC Performance:
2024 Q1: 6.58%YTD: 6.58%2023: 12.1%
Performance for 2024 Q1 is 6.58%, and YTD is 6.58%, and 2023 is 12.1%.
About CWM Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inspire Investing, LLC reported an equity portfolio of $977.4 Millions as of 31 Mar, 2024.
The top stock holdings of Inspire Investing, LLC are CAT, DWMF, ISRG. The fund has invested 2% of it's portfolio in CATERPILLAR INC and 1.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SERVICENOW INC (NOW), STRYKER CORPORATION (SYK) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), GREEN BRICK PARTNERS INC (GRBK) and ESSENT GROUP LTD (ESNT). Inspire Investing, LLC opened new stock positions in EMERSON ELEC CO (EMR), CORPAY INC and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC (TRMB), UNITI GROUP INC (UNIT) and EAST WEST BANCORP INC (EWBC).
The top stock holdings of Inspire Investing, LLC are CAT, DWMF, ISRG. The fund has invested 2% of it's portfolio in CATERPILLAR INC and 1.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SERVICENOW INC (NOW), STRYKER CORPORATION (SYK) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), GREEN BRICK PARTNERS INC (GRBK) and ESSENT GROUP LTD (ESNT). Inspire Investing, LLC opened new stock positions in EMERSON ELEC CO (EMR), CORPAY INC and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC (TRMB), UNITI GROUP INC (UNIT) and EAST WEST BANCORP INC (EWBC).
CWM Advisors, LLC Equity Portfolio Value
Last Reported on: 07 May, 2024
CWM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Inspire Investing, LLC made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| emerson elec co | 7,310,260 |
| corpay inc | 5,493,350 |
| steris plc | 2,954,140 |
| ralph lauren corp | 2,613,060 |
| cms energy corp | 2,316,270 |
| nutanix inc | 2,230,810 |
| host hotels & resorts inc | 2,054,060 |
| gen digital inc | 1,974,430 |
New stocks bought by CWM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| trimble inc | 257 |
| uniti group inc | 219 |
| east west bancorp inc | 197 |
| new york cmnty bancorp inc | 185 |
| royalty pharma plc | 175 |
| coterra energy inc | 170 |
| healthequity inc | 169 |
| digi intl inc | 168 |
Additions to existing portfolio by CWM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| itron inc | -72.15 |
| ollies bargain outlet hldgs | -71.6 |
| federal agric mtg corp | -69.89 |
| par technology corp | -69.64 |
| watts water technologies inc | -69.39 |
| broadcom inc | -69.07 |
| arrow electrs inc | -67.4 |
| bunge global sa | -64.39 |
CWM Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Inspire Investing, LLC has about 20% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20 |
| Technology | 18.6 |
| Others | 13.2 |
| Healthcare | 9.9 |
| Financial Services | 8.8 |
| Real Estate | 8.6 |
| Consumer Cyclical | 6.3 |
| Energy | 4.5 |
| Basic Materials | 4.4 |
| Consumer Defensive | 2.6 |
| Utilities | 2.4 |
Market Cap. Distribution
Inspire Investing, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.4 |
| MID-CAP | 21.1 |
| UNALLOCATED | 13.2 |
| SMALL-CAP | 8.8 |
Stocks belong to which Index?
About 0% of the stocks held by Inspire Investing, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
CWM Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CWM Advisors, LLC
Inspire Investing, LLC has 791 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for Inspire Investing, LLC last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.04 | 4,095 | 360,770 | reduced | -21.17 | ||
| AAT | american assets tr inc | 0.04 | 18,376 | 402,621 | reduced | -4.8 | ||
| ABM | abm inds inc | 0.04 | 8,069 | 360,038 | reduced | -6.28 | ||
| ACCD | accolade inc | 0.04 | 34,333 | 359,810 | new | |||
| ACGL | arch cap group ltd | 0.10 | 10,551 | 975,363 | reduced | -6.64 | ||
| ACLS | axcelis technologies inc | 0.13 | 11,537 | 1,286,630 | reduced | -25.66 | ||
| ACRE | ares coml real estate corp | 0.04 | 48,541 | 361,630 | added | 32.27 | ||
| ADMA | adma biologics inc | 0.13 | 189,303 | 1,249,400 | added | 125 | ||
| AEL | american eqty invt life hld | 0.09 | 15,678 | 881,417 | new | |||
| AGM | federal agric mtg corp | 0.04 | 1,836 | 361,472 | reduced | -69.89 | ||
| AGR | avangrid inc | 0.20 | 53,227 | 1,939,580 | added | 5.31 | ||
| AGRO | adecoagro s a | 0.09 | 80,977 | 892,367 | added | 15.83 | ||
| AIN | albany intl corp | 0.04 | 3,853 | 360,294 | reduced | -1.26 | ||
| AIT | applied indl technologies in | 0.08 | 4,072 | 804,355 | reduced | -15.27 | ||
| AKR | acadia rlty tr | 0.04 | 23,904 | 406,602 | reduced | -20.94 | ||
| ALB | albemarle corp | 0.21 | 15,601 | 2,055,280 | added | 7.3 | ||
| ALGN | align technology inc | 0.05 | 1,365 | 447,764 | reduced | -17.52 | ||
| ALGT | allegiant travel co | 0.07 | 9,132 | 686,854 | added | 96.05 | ||
| ALX | alexanders inc | 0.04 | 2,012 | 436,921 | added | 14.25 | ||
| ALXO | alx oncology hldgs inc | 0.04 | 33,156 | 369,689 | new | |||