CWM Advisors, LLC logo

CWM Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CWM Advisors, LLC with $1.0B in long positions as of Q3 2025, 20% allocated to Technology, and 16% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
16%
Top Sector
Technology (20%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.40%TechnologyIndustrials: 19.50%IndustrialsFinancial Services: 10.80%Financial ServicesReal Estate: 8.50%Real EstateETF: 7.70%Healthcare: 7.30%Consumer Cyclical: 6.70%Energy: 5.60%Utilities: 3.80%Basic Materials: 3.60%Consumer Defensive: 3.30%Communication Services: 0.90%
Technology
20.40%
Industrials
19.50%
Financial Services
10.80%
Real Estate
8.50%
ETF
7.70%
Healthcare
7.30%
Consumer Cyclical
6.70%
Energy
5.60%
Utilities
3.80%
Basic Materials
3.60%
Consumer Defensive
3.30%
Communication Services
0.90%

Industry Breakdown

116 industries across all sectors

ETF: 7.66%Semiconductors: 5.55%Software - Application: 4.42%Industrial - Machinery: 3.65%Hardware, Equipment & Parts: 3.62%Banks - Regional: 3.24%Agricultural - Machinery: 3.04%Computer Hardware: 2.84%Insurance - Property & Casualty: 2.41%Software - Infrastructure: 2.28%Biotechnology: 2.17%Financial - Capital Markets: 2.07%Specialty Retail: 1.99%Oil & Gas Midstream: 1.87%REIT - Healthcare Facilities: 1.82%Medical - Diagnostics & Research: 1.67%REIT - Industrial: 1.49%Oil & Gas Exploration & Production: 1.48%Aerospace & Defense: 1.39%Regulated Electric: 1.34%Oil & Gas Equipment & Services: 1.33%Engineering & Construction: 1.26%REIT - Residential: 1.25%REIT - Retail: 1.16%Specialty Business Services: 1.15%Chemicals - Specialty: 1.11%REIT - Office: 1.11%Construction: 1.07%Electrical Equipment & Parts: 1.00%Auto - Parts: 0.94%Medical - Healthcare Information Services: 0.90%Asset Management: 0.89%Communication Equipment: 0.87%Auto - Dealerships: 0.87%Packaged Foods: 0.81%Medical - Devices: 0.81%Staffing & Employment Services: 0.80%Medical - Care Facilities: 0.76%Information Technology Services: 0.75%Waste Management: 0.74%Rental & Leasing Services: 0.74%Gold: 0.72%Copper: 0.70%Integrated Freight & Logistics: 0.68%Steel: 0.68%71 more: 19.02%71 more
ETF
ETF
7.66%
Semiconductors
Technology
5.55%
Software - Application
Technology
4.42%
Industrial - Machinery
Industrials
3.65%
Hardware, Equipment & Parts
Technology
3.62%
Banks - Regional
Financial Services
3.24%
Agricultural - Machinery
Industrials
3.04%
Computer Hardware
Technology
2.84%
Insurance - Property & Casualty
Financial Services
2.41%
Software - Infrastructure
Technology
2.28%
Biotechnology
Healthcare
2.17%
Financial - Capital Markets
Financial Services
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.02%Large Cap ($10B - $200B): 52.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.95%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.23%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 8.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.02%
Large Cap ($10B - $200B)
52.12%
Mid Cap ($2B - $10B)
18.47%
Small Cap ($300M - $2B)
15.95%
Micro Cap ($50M - $300M)
0.23%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
8.69%

Portfolio Concentration

Top 10 Holdings %
15.91%
Top 20 Holdings %
24.7%
Top 50 Holdings %
38.85%
Top 100 Holdings %
53.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.1%
International
4.9%
Countries
17
Largest Int'l Market
Canada - 1.13%
United States of America
95.10% ($977.2M)
809 holdings
Canada
1.13% ($11.6M)
6 holdings
Ireland
0.78% ($8.0M)
5 holdings
Israel
0.42% ($4.3M)
5 holdings
Switzerland
0.38% ($3.9M)
2 holdings
Bermuda
0.35% ($3.6M)
3 holdings
Cayman Islands
0.31% ($3.2M)
3 holdings
Netherlands
0.24% ($2.5M)
1 holdings
Uruguay
0.23% ($2.3M)
1 holdings
Italy
0.22% ($2.2M)
1 holdings
China
0.20% ($2.1M)
2 holdings
United Kingdom
0.19% ($1.9M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
18.7 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
12 quarters
Persistence Rate
76.6%
Persistent Holdings Weight
82.23%
Persistent Positions
648
Longest Held
Entergy Corporation logo
Entergy CorporationETR - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.12%
Largest Position
Caterpillar Inc. logo
Caterpillar Inc.CAT - 2.20%
Largest Ownership Stake
Flexsteel Industries logo
Flexsteel IndustriesFLXS - 0.39%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.16%
Avg. Ownership Stake
0.02%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 43.65% (Q4 2021)
Largest Ownership Stake
Bank of the James Financial Group, Inc logo
Bank of the James Financial Group, IncBOTJ - 1.63% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.1%
Value Traded
$155.12M
Positions Added
60
Positions Exited
100

Historical (Since Q4 2017)

Avg. Turnover Ratio
21.2%
Avg. Positions Added
71
Avg. Positions Exited
89
Highest Turnover
59.8%
Q1 2022
Lowest Turnover
7.0%
Q2 2019

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