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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
593
−4 vs. Q1 2021
Portfolio value
$760.0M
+$107.8M (+16.5%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of CWM Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock43,190$34.6M4.5%+4,656+12.1%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD826,568$21.7M2.9%+66,886+8.8%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE414,832$16.1M2.1%+3,467+0.8%Added–
Vanguard Long-Term Treasury ETF92206C847ETF162,756$14.3M1.9%+162,756New–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID377,665$13.9M1.8%−11,160−2.9%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF393,623$13.8M1.8%−3,911−1.0%Reduced–
COSTCostco Wholesale CorpStock32,591$12.9M1.7%+2,572+8.6%AddedHistory
HONHoneywell International IncCOM51,125$11.2M1.5%+3,861+8.2%AddedHistory
UNPUnion Pacific CorpStock49,890$11.0M1.4%+2,779+5.9%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF250,038$10.7M1.4%+19,519+8.5%Added–
LOWLowes Companies IncStock52,150$10.1M1.3%+2,209+4.4%AddedHistory
NEENextera Energy IncStock133,304$9.77M1.3%+14,054+11.8%AddedHistory
CATCaterpillar IncStock41,780$9.09M1.2%+3,494+9.1%AddedHistory
AMTAmerican Tower CorpREIT32,071$8.66M1.1%+2,750+9.4%AddedHistory
PLDPrologis, Inc.REIT54,754$6.54M0.9%+1,811+3.4%AddedHistory
CCICrown Castle Inc.REIT31,887$6.22M0.8%+2,491+8.5%AddedHistory
ZTSZoetis Inc.Stock32,609$6.08M0.8%+2,442+8.1%AddedHistory
ADIAnalog Devices IncStock31,250$5.38M0.7%+4,075+15.0%AddedHistory
EQIXEquinix IncCOM6,686$5.37M0.7%+439+7.0%AddedHistory
ITWIllinois Tool Works IncStock23,877$5.34M0.7%+1,493+6.7%AddedHistory
CSXCSX CorpStock165,624$5.31M0.7%+10,590+6.8%AddedConverted for a 3-for-1 splitHistory
JCIJohnson Controls International plcStock76,875$5.28M0.7%+1,258+1.7%AddedHistory
NXPINXP Semiconductors N.V.COM25,339$5.21M0.7%+2,028+8.7%AddedHistory
EWEdwards Lifesciences CorpStock49,374$5.11M0.7%+4,196+9.3%AddedHistory
ALGNAlign Technology IncCOM8,287$5.06M0.7%+1,342+19.3%AddedHistory
ILMNIllumina, Inc.COM10,409$4.93M0.6%+1,225+13.3%AddedHistory
WMWaste Management IncStock32,366$4.54M0.6%+1,997+6.6%AddedHistory
EMREmerson Electric CoStock45,836$4.41M0.6%+2,922+6.8%AddedHistory
DHIHorton D R IncCOM48,364$4.37M0.6%+7,053+17.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR310,992$4.36M0.6%+310,992NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,743$4.33M0.6%+474+6.5%AddedHistory
SPGSimon Property Group Inc.REIT32,956$4.30M0.6%+8,345+33.9%AddedHistory
APTVAptiv PLCSHS27,177$4.28M0.6%+1,891+7.5%AddedHistory
EOGEOG Resources IncStock49,452$4.13M0.5%+1,818+3.8%AddedHistory
NEMNEWMONT CorpStock64,740$4.10M0.5%+4,725+7.9%AddedHistory
GPNGlobal Payments IncStock21,271$3.99M0.5%+1,864+9.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock18,755$3.78M0.5%+1,477+8.5%AddedHistory
AAgilent Technologies, Inc.COM25,232$3.73M0.5%−206−0.8%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM19,395$3.56M0.5%+1,300+7.2%AddedHistory
ROSTRoss Stores, Inc.COM28,715$3.56M0.5%+1,838+6.8%AddedHistory
SIVBSVB Financial GroupCOM6,392$3.56M0.5%+1,574+32.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock18,259$3.50M0.5%+3,899+27.2%AddedHistory
CNCCentene CorpStock46,847$3.42M0.4%+1,906+4.2%AddedHistory
SNPSSynopsys IncCOM12,254$3.38M0.4%+43+0.4%AddedHistory
SCCOSouthern Copper CorpStock51,853$3.33M0.4%−1,001−1.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock13,670$3.31M0.4%+839+6.5%AddedHistory
SYYSysco CorpStock42,454$3.30M0.4%+2,712+6.8%AddedHistory
PHParker-Hannifin CorpStock10,556$3.24M0.4%+688+7.0%AddedHistory
CTASCintas CorpStock8,481$3.24M0.4%+646+8.2%AddedHistory
AFLAflac IncStock59,800$3.21M0.4%−238−0.4%ReducedHistory
PAYXPaychex IncStock29,718$3.19M0.4%+1,996+7.2%AddedHistory
MSCIMSCI Inc.Stock5,860$3.12M0.4%+479+8.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A44,078$3.05M0.4%+3,923+9.8%AddedHistory
SLBSLB LimitedStock93,998$3.01M0.4%+1,638+1.8%AddedHistory
PANWPalo Alto Networks IncStock7,893$2.93M0.4%+616+8.5%AddedHistory
PXDPioneer Natural Resources CoCOM17,829$2.90M0.4%+1,382+8.4%AddedHistory
RSGRepublic Services, Inc.COM26,256$2.89M0.4%+1,714+7.0%AddedHistory
AEPAmerican Electric Power Co IncStock34,087$2.88M0.4%+2,895+9.3%AddedHistory
XLNXXilinx IncCOM19,690$2.85M0.4%+1,710+9.5%AddedHistory
APHAmphenol CorpCL A41,579$2.84M0.4%+3,614+9.5%AddedHistory
NUENucor CorpCOM28,939$2.78M0.4%−2,948−9.2%ReducedHistory
GRMNGarmin LtdSHS18,408$2.66M0.4%+2,512+15.8%AddedHistory
AMEAmetek IncCOM19,721$2.63M0.3%+1,339+7.3%AddedHistory
FTNTFortinet, Inc.Stock10,999$2.62M0.3%+5,872+114.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT33,095$2.55M0.3%+2,224+7.2%AddedHistory
WECWec Energy Group, Inc.Stock28,512$2.54M0.3%+2,374+9.1%AddedHistory
EFXEquifax IncCOM10,558$2.53M0.3%+645+6.5%AddedHistory
ANSSAnsys IncCOM7,288$2.53M0.3%+664+10.0%AddedHistory
PCARPaccar IncCOM28,026$2.50M0.3%+2,415+9.4%AddedHistory
VRSKVerisk Analytics, Inc.COM13,957$2.44M0.3%+1,190+9.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM16,261$2.43M0.3%+2,361+17.0%AddedHistory
SBACSba Communications CorpCL A7,532$2.40M0.3%+739+10.9%AddedHistory
MKCMcCormick & Co IncStock26,721$2.36M0.3%−2,950−9.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR37,116$2.22M0.3%+37,116NewHistory
FTITechnipFMC plcCOM237,360$2.15M0.3%+13,875+6.2%AddedHistory
CORCencora, Inc.Stock17,830$2.04M0.3%+1,486+9.1%AddedHistory
VMCVulcan Materials COCOM11,722$2.04M0.3%+610+5.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock13,042$2.01M0.3%+1,311+11.2%AddedHistory
WATWaters CorpCOM5,828$2.01M0.3%+298+5.4%AddedHistory
URIUnited Rentals, Inc.COM6,252$1.99M0.3%+336+5.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW22,925$1.99M0.3%+1,034+4.7%AddedHistory
ITGartner IncCOM8,177$1.98M0.3%+325+4.1%AddedHistory
MLMMartin Marietta Materials IncCOM5,625$1.98M0.3%+274+5.1%AddedHistory
DOVDOVER CorpCOM13,137$1.98M0.3%+812+6.6%AddedHistory
HALHalliburton CoStock83,097$1.92M0.3%+2,128+2.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM10,355$1.88M0.2%+856+9.0%AddedHistory
Discovery Inc25470F302COM SER C63,609$1.84M0.2%+12,947+25.6%Added–
ETREntergy CorpCOM18,397$1.83M0.2%+1,214+7.1%AddedHistory
DTEDte Energy CoCOM14,075$1.82M0.2%+964+7.4%AddedHistory
CNPCenterpoint Energy IncCOM73,908$1.81M0.2%+16,050+27.7%AddedHistory
NTAPNetApp, Inc.Stock22,091$1.81M0.2%+1,194+5.7%AddedHistory
SJMJ M SMUCKER CoStock13,445$1.74M0.2%+3,184+31.0%AddedHistory
IPInternational Paper CoCOM28,203$1.73M0.2%+3,473+14.0%AddedHistory
ORealty Income CorpREIT25,798$1.72M0.2%+2,465+10.6%AddedHistory
EVREvercore Inc.CLASS A12,228$1.72M0.2%+7,236+145.0%AddedHistory
FTVFortive CorpStock24,514$1.71M0.2%+2,136+9.5%AddedHistory
LENLennar CorpCL A17,150$1.70M0.2%+4,578+36.4%AddedHistory
EDConsolidated Edison IncStock23,156$1.66M0.2%+1,776+8.3%AddedHistory
JBHTHunt J B Transport Services IncCOM10,165$1.66M0.2%+433+4.4%AddedHistory
IDXXIDEXX Laboratories IncCOM2,521$1.59M0.2%+523+26.2%AddedHistory

Sold out since Q1 2021 (41)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS237,636$16.0M2.4%–
Corelogic Inc21871D103COM15,226$1.21M0.2%–
Michaels Cos Inc59408Q106COM49,774$1.09M0.2%–
SICPSilvergate Capital CorpCL A6,555$932.0K0.1%History
IRBTiRobot CorpCOM7,182$877.0K0.1%History
KRNTKornit Digital Ltd.SHS8,835$876.0K0.1%History
TXTernium S.A.SPONSORED ADS21,489$835.0K0.1%History
PFSIPennyMac Financial Services, Inc.COM12,483$835.0K0.1%History
Inphi Corp45772F107COM4,674$834.0K0.1%–
QDELQuidelOrtho CorpCOM6,441$824.0K0.1%History
PHIPLDT Inc.SPONSORED ADR31,293$819.0K0.1%History
VIRTVirtu Financial, Inc.CL A26,234$815.0K0.1%History
FRHCFreedom Holding Corp.COM15,282$815.0K0.1%History
AGCOAGCO CorpCOM5,578$801.0K0.1%History
DLBDolby Laboratories, Inc.COM CL A8,089$799.0K0.1%History
SONOSonos IncCOM20,965$786.0K0.1%History
TRTNTriton International LtdCL A14,193$780.0K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A4,708$748.0K0.1%History
NIONIO Inc.ADR14,872$580.0K0.1%History
RGENRepligen CorpCOM2,948$573.0K0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1114,516$568.0K0.1%History
RNGRingCentral, Inc.CL A1,848$550.0K0.1%History
TMETencent Music Entertainment GroupSPON ADS26,752$548.0K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS4,092$548.0K0.1%History
NBISNebius Group N.V.Stock8,536$547.0K0.1%History
ZNGAZynga IncCL A53,416$545.0K0.1%History
SHOPShopify Inc.Stock484$536.0K0.1%History
NVAXNovavax IncCOM NEW2,948$535.0K0.1%History
GMABGenmab A/SSPONSORED ADS16,280$534.0K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A17,248$515.0K0.1%History
Varian Med Sys Inc92220P105COM2,459$434.0K0.1%–
Two Harbors Investment Corp.90187B408COM NEW49,222$361.0K0.1%–
CECelanese CorpStock2,295$344.0K0.1%History
Cubic Corp229669106COM4,288$320.0K<0.1%–
MEIMethode Electronics IncCOM7,141$300.0K<0.1%History
Cardtronics PLCG1991C105SHS CL A7,028$273.0K<0.1%–
AVNSAvanos Medical, Inc.Stock5,312$232.0K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM4,160$205.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,792$204.0K<0.1%History
SIFYSify Technologies LtdSPONSORED ADS10,594$37.0K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST15,481$32.0K<0.1%History