- New Purchases: CLV, HC5, HCA, 2WZ, HLX, OLN, SMFG, ICL, CMRX,
- Added Positions: FISV, FTI, FLR, AMT, DHR, EQT, COG, CPE, DHC, UNP, XLNX, IVZ, BEN, LHX, ILMN, MAC, ANET, TEAM, ADI, CCI, DLTR, CPRI, VEEV, PRTY, ALXN, ECL, NEE, HP, SJM, MBT, PXD, PSA, TSCO, UNM, WMB, VRSK, LYB, MOS, ZTS, CHRW, CNP, DVN, JNPR, MTD, MHK, PAYX, PNW, SPG, TUP, WM, APTV, SLCA, PLD, APA, BLL, BMRN, CTAS, XRAY, DE, EOG, EQIX, IDXX, JCI, MRO, NI, OXY, ROP, SEE, XEL, VG, XYL, WDAY, IQV, ALLE, MIK, ARLP, AIV, AVB, BXP, CERN, CINF, CTSH, COP, ENLC, ETFC, EMN, VAL, EFX, EQR, ESS, EXPD, FLS, GPC, MKC, MDRIQ, NSC, ES, RSG, SLB, SNA, VMC, WLL, WEC, OAS, FLT, KMI, NGL, PBYI, NOW, PNR, JD, LNT, AEP, ABC, BWA, CF, KMX, ED, CVA, DTE, DO, ETN, ERF, ETR, HAL, INFO, INCY, IFF, MXIM, NUE, PBCT, REGN, SNPS, VAR, ZBH, TEL, AWK, KOS, PANW, TERP, MDRX, CMS, LNG, DBI, J, PBI, O, WRK, SIVB, NXPI, EVH,
- Reduced Positions: KLAC, LRCX, SGEN, ALGN, AMAT, VRTX, TSLA, MU, NVDA, WU, CAT, DVA, LEG, LOW, MDCO, STM, CLVS, AMD, CSX, HON, ITW, JBHT, KSU, NEM, WDC, ICPT, INGN, FIT, AXL, AMKR, AIZ, CNC, CTXS, EW, FMC, IT, HL, ISRG, ORLY, SHW, INVA, CATM, IRWD, SPLK, PSX, AES, AFL, A, AIT, AVY, BMI, BRKL, CCOI, COLB, COST, DHI, DOV, SSP, FELE, HAIN, DIN, KFY, MGLN, MCHP, NBR, NDAQ, OIS, PCAR, PPG, MD, SPXC, SAFM, STX, SNBR, SSD, SYY, TTMI, AAXN, RXN, COOP, FEYE, ENR, FLOW, DDD, ABM, MATX, AWR, APH, AZO, BCPC, AX, BDN, CVBF, CFFN, FIS, CLF, DRH, EPC, FAST, FBP, FE, FWRD, FCX, FULT, GNW, HTLD, ICE, VIAV, KSS, KRO, LEN, LXP, TIVO, MLM, MATW, MSTR, HOPE, NOV, NTAP, NBL, OII, ONB, PPL, PTEN, RMBS, ROST, RYAAY, SJI, SWN, TNC, TEN, URI, VFC, VLO, VLY, VMI, WAT, WTS, MWA, IVR, AAT, INN, MRC, TPH, IRT, FI, STAY, OUT, INOV, UNIT, VREX, AAP, CWT, GPOR, MTH, NXGN, SPPI, SM, GEO, WDR, QEP, MPC, FTV, XOG,
- Sold Out: CELG, PEAK, TCOM, OI, TBPH, TTEK, PZZA, FSS, FDP, DDS, DKS, KBH, MINI, AAN, SMP, SIMO, DAN, CWEN, SEM, SEMG, RLJ, DOC, TWOU, CMC, BOX, SBH, VSH, CNO, CXW, CRZO, NWBI, MNTA, KRG, HALO,
For the details of CWM Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cwm+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CWM Advisors, LLC- NVIDIA Corp (NVDA) - 15,086 shares, 1.63% of the total portfolio. Shares reduced by 4.54%
- Union Pacific Corp (UNP) - 19,476 shares, 1.61% of the total portfolio. Shares added by 5.30%
- American Tower Corp (AMT) - 13,482 shares, 1.42% of the total portfolio. Shares added by 8.45%
- Danaher Corp (DHR) - 18,887 shares, 1.33% of the total portfolio. Shares added by 8.49%
- Honeywell International Inc (HON) - 15,901 shares, 1.29% of the total portfolio. Shares reduced by 3.06%
CWM Advisors, LLC initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $33.26. The impact to a portfolio due to this purchase was 0.29%. The holding were 18,401 shares as of .
New Purchase: Trip.com Group Ltd (CLV)CWM Advisors, LLC initiated holding in Trip.com Group Ltd. The purchase prices were between $26 and $31.4, with an estimated average price of $28.97. The stock is now traded at around $30.40. The impact to a portfolio due to this purchase was 0.29%. The holding were 18,876 shares as of .
New Purchase: HCA Healthcare Inc (HCA)CWM Advisors, LLC initiated holding in HCA Healthcare Inc. The purchase prices were between $115.09 and $149.26, with an estimated average price of $134.85. The stock is now traded at around $143.30. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,740 shares as of .
New Purchase: O-I Glass Inc (2WZ)CWM Advisors, LLC initiated holding in O-I Glass Inc. The purchase prices were between $7.6 and $10.6, with an estimated average price of $8.91. The stock is now traded at around $11.30. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,176 shares as of .
New Purchase: Helix Energy Solutions Group Inc (HLX)CWM Advisors, LLC initiated holding in Helix Energy Solutions Group Inc. The purchase prices were between $7.48 and $9.91, with an estimated average price of $8.69. The stock is now traded at around $8.69. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,711 shares as of .
New Purchase: Olin Corp (OLN)CWM Advisors, LLC initiated holding in Olin Corp. The purchase prices were between $16.82 and $19.42, with an estimated average price of $17.89. The stock is now traded at around $16.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,143 shares as of .
Added: Fiserv Inc (FISV)CWM Advisors, LLC added to a holding in Fiserv Inc by 51.71%. The purchase prices were between $100.79 and $117.08, with an estimated average price of $110.71. The stock is now traded at around $121.97. The impact to a portfolio due to this purchase was 0.39%. The holding were 21,311 shares as of .
Added: TechnipFMC PLC (FTI)CWM Advisors, LLC added to a holding in TechnipFMC PLC by 42.21%. The purchase prices were between $18.56 and $23.51, with an estimated average price of $20.79. The stock is now traded at around $18.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 44,292 shares as of .
Added: Fluor Corp (FLR)CWM Advisors, LLC added to a holding in Fluor Corp by 82.32%. The purchase prices were between $16.1 and $19.87, with an estimated average price of $18.17. The stock is now traded at around $19.54. The impact to a portfolio due to this purchase was 0.12%. The holding were 31,373 shares as of .
Added: EQT Corp (EQT)CWM Advisors, LLC added to a holding in EQT Corp by 53.23%. The purchase prices were between $8.44 and $11.59, with an estimated average price of $9.78. The stock is now traded at around $6.57. The impact to a portfolio due to this purchase was 0.09%. The holding were 50,842 shares as of .
Added: Cabot Oil & Gas Corp (COG)CWM Advisors, LLC added to a holding in Cabot Oil & Gas Corp by 45.91%. The purchase prices were between $15.71 and $18.96, with an estimated average price of $17.35. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,475 shares as of .
Added: Callon Petroleum Co (CPE)CWM Advisors, LLC added to a holding in Callon Petroleum Co by 78.97%. The purchase prices were between $3.58 and $4.83, with an estimated average price of $4.14. The stock is now traded at around $3.22. The impact to a portfolio due to this purchase was 0.08%. The holding were 74,718 shares as of .
Sold Out: Celgene Corp (CELG)CWM Advisors, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Healthpeak Properties Inc (PEAK)CWM Advisors, LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $32.03 and $37.93, with an estimated average price of $34.95.
Sold Out: Trip.com Group Ltd (TCOM)CWM Advisors, LLC sold out a holding in Trip.com Group Ltd. The sale prices were between $28.85 and $35.75, with an estimated average price of $32.32.
Sold Out: O-I Glass Inc (OI)CWM Advisors, LLC sold out a holding in O-I Glass Inc. The sale prices were between $8.5 and $11.93, with an estimated average price of $10.
Sold Out: Tetra Tech Inc (TTEK)CWM Advisors, LLC sold out a holding in Tetra Tech Inc. The sale prices were between $81.47 and $89.54, with an estimated average price of $86.68.
Sold Out: Theravance Biopharma Inc (TBPH)CWM Advisors, LLC sold out a holding in Theravance Biopharma Inc. The sale prices were between $16.12 and $25.89, with an estimated average price of $19.56.
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