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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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,530$100.0K<0.1%+603+4.3%AddedHistory
Global X FDS37950E127REIT ETF10,086$100.0K<0.1%+10,086New–
ICLICL Group Ltd.SHS17,440$120.0K<0.1%+269+1.6%AddedHistory
OSUROrasure Technologies IncCOM16,038$163.0K<0.1%+486+3.1%AddedHistory
UNITUniti Group Inc.COM18,348$194.0K<0.1%+556+3.1%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,941$200.0K<0.1%+2,941New–
STRAStrategic Education, Inc.COM2,640$201.0K<0.1%+80+3.1%AddedHistory
GEOGeo Group IncCOM28,578$203.0K<0.1%+866+3.1%AddedHistory
CVICVR Energy IncCOM11,352$204.0K<0.1%+344+3.1%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,892$205.0K<0.1%+7,892New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,189$208.0K<0.1%+5,189New–
CVXChevron CorpStock2,000$209.0K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT50,028$209.0K<0.1%+1,516+3.1%AddedHistory
IVRInvesco Mortgage Capital Inc.COM53,592$209.0K<0.1%+1,624+3.1%AddedHistory
REGRegency Centers CorpCOM3,283$210.0K<0.1%+3,283NewHistory
HEPHolly Energy Partners LPCOM UT LTD PTN9,372$212.0K<0.1%+9,372NewHistory
EHTHeHealth, Inc.COM3,696$216.0K<0.1%+112+3.1%AddedHistory
GNWGenworth Financial IncCOM SHS57,515$224.0K<0.1%−94,820−62.2%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A44,748$229.0K<0.1%+1,356+3.1%AddedHistory
REVRQRevlon IncCL A NEW17,820$229.0K<0.1%+540+3.1%AddedHistory
SAGESage Therapeutics, Inc.COM4,026$229.0K<0.1%−10,643−72.6%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,630$233.0K<0.1%+110+3.1%AddedHistory
DNOWDNOW Inc.COM24,618$234.0K<0.1%+746+3.1%AddedHistory
GDOTGreen Dot CorpCL A5,016$235.0K<0.1%+152+3.1%AddedHistory
AERIAerie Pharmaceuticals IncCOM14,652$235.0K<0.1%+444+3.1%AddedHistory
PCRXPacira BioSciences, Inc.COM3,960$240.0K<0.1%+120+3.1%AddedHistory
INVXInnovex International, Inc.COM7,194$243.0K<0.1%+218+3.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,904$244.0K<0.1%+88+3.1%AddedHistory
MYGNMyriad Genetics IncCOM8,184$250.0K<0.1%+248+3.1%AddedHistory
SVCService Properties TrustCOM SH BEN INT19,866$250.0K<0.1%+602+3.1%AddedHistory
CGNTCognyte Software Ltd.ORD SHS10,230$251.0K<0.1%+10,230NewHistory
USPHU S Physical Therapy IncCOM2,178$252.0K<0.1%+66+3.1%AddedHistory
KOSKosmos Energy Ltd.COM72,798$252.0K<0.1%+2,206+3.1%AddedHistory
MNDTMandiant, Inc.COM12,474$252.0K<0.1%+378+3.1%AddedHistory
SAHSonic Automotive IncCL A5,676$254.0K<0.1%+172+3.1%AddedHistory
UFCSUnited Fire Group IncCOM9,174$254.0K<0.1%+278+3.1%AddedHistory
COHUCohu IncCOM6,930$255.0K<0.1%+210+3.1%AddedHistory
AVAVAeroVironment IncCOM2,574$258.0K<0.1%−6,762−72.4%ReducedHistory
NTUSNatus Medical IncCOM10,032$261.0K<0.1%+304+3.1%AddedHistory
ARLPAlliance Resource Partners LPStock36,498$263.0K<0.1%+1,106+3.1%AddedHistory
PLCEChildrens Place, Inc.COM2,838$264.0K<0.1%+2,838NewHistory
EPAYBottomline Technologies IncCOM7,128$264.0K<0.1%+216+3.1%AddedHistory
DCHDauch CorpCOM25,740$266.0K<0.1%+780+3.1%AddedHistory
LZBLa-Z-Boy IncCOM7,194$266.0K<0.1%+7,194NewHistory
POLYPlantronics IncCOM6,534$273.0K<0.1%+198+3.1%AddedHistory
AVTAAvantax, Inc.COM15,840$274.0K<0.1%+480+3.1%AddedHistory
SHAKShake Shack Inc.CL A2,574$275.0K<0.1%+78+3.1%AddedHistory
ITRIItron, Inc.COM2,772$277.0K<0.1%+84+3.1%AddedHistory
AROCArchrock, Inc.COM31,218$278.0K<0.1%+946+3.1%AddedHistory
DDD3D Systems CorpCOM NEW6,965$278.0K<0.1%+6,965NewHistory
SNBRQSleep Number CorpCOM2,545$280.0K<0.1%−40−1.5%ReducedHistory
PRAProassurance CorpCOM12,408$282.0K<0.1%+376+3.1%AddedHistory
WGOWinnebago Industries IncCOM4,158$283.0K<0.1%+126+3.1%AddedHistory
PATKPatrick Industries IncCOM3,894$284.0K<0.1%+118+3.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock50,292$287.0K<0.1%+1,524+3.1%AddedHistory
PRDOPerdoceo Education CorpCOM23,364$287.0K<0.1%+708+3.1%AddedHistory
NBRNabors Industries LtdSHS2,508$287.0K<0.1%+76+3.1%AddedHistory
BIGGQFormer BL Stores IncCOM4,356$288.0K<0.1%+132+3.1%AddedHistory
OISOil States International, IncCOM36,762$289.0K<0.1%+1,114+3.1%AddedHistory
SWNSouthwestern Energy CoCOM51,084$290.0K<0.1%+1,548+3.1%AddedHistory
PAHCPhibro Animal Health CorpCL A COM10,098$292.0K<0.1%+306+3.1%AddedHistory
HRLHormel Foods CorpCOM6,168$295.0K<0.1%+6,168NewHistory
NWNNorthwest Natural Holding CoCOM5,610$295.0K<0.1%+170+3.1%AddedHistory
NVRIEnviri CorpCOM14,454$295.0K<0.1%+438+3.1%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM5,940$296.0K<0.1%+180+3.1%AddedHistory
MDPediatrix Medical Group, Inc.COM9,834$296.0K<0.1%+298+3.1%AddedHistory
GCPGCP Applied Technologies Inc.COM12,738$296.0K<0.1%+386+3.1%AddedHistory
SABRSabre CorpCOM23,760$297.0K<0.1%+720+3.1%AddedHistory
WWWWolverine World Wide IncCOM8,910$300.0K<0.1%+270+3.1%AddedHistory
GESGuess IncCOM11,418$301.0K<0.1%+346+3.1%AddedHistory
INNSummit Hotel Properties, Inc.COM32,406$302.0K<0.1%+982+3.1%AddedHistory
MNROMonro, Inc.COM4,818$306.0K<0.1%+146+3.1%AddedHistory
IBPInstalled Building Products, Inc.COM2,508$307.0K<0.1%+76+3.1%AddedHistory
CVCOCavco Industries, Inc.COM1,386$308.0K<0.1%+42+3.1%AddedHistory
JOEST JOE CoCOM6,996$312.0K<0.1%+212+3.1%AddedHistory
US Ecology, Inc.91734M103COM8,316$312.0K<0.1%+252+3.1%Added–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE7,662$316.0K<0.1%+7,662New–
GPIGroup 1 Automotive IncCOM2,046$316.0K<0.1%+62+3.1%AddedHistory
KEXKirby CorpCOM5,214$316.0K<0.1%+158+3.1%AddedHistory
CDECoeur Mining, Inc.COM NEW35,838$318.0K<0.1%+1,086+3.1%AddedHistory
LADLithia Motors IncCOM924$318.0K<0.1%+28+3.1%AddedHistory
WKCWorld Kinect CorpCOM10,098$320.0K<0.1%+306+3.1%AddedHistory
TRNTrinity Industries IncCOM11,946$321.0K<0.1%+11,946NewHistory
OUTOUTFRONT Media Inc.COM13,356$321.0K<0.1%+272+2.1%AddedHistory
ROCKGibraltar Industries, Inc.COM4,224$322.0K<0.1%+128+3.1%AddedHistory
DBIDesigner Brands Inc.CL A19,470$322.0K<0.1%+590+3.1%AddedHistory
MSTRStrategy IncStock489$325.0K<0.1%−1,323−73.0%ReducedHistory
CNKCinemark Holdings, Inc.COM14,916$327.0K<0.1%+452+3.1%AddedHistory
DYDycom Industries IncCOM4,488$334.0K<0.1%+136+3.1%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN21,912$336.0K<0.1%+664+3.1%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM21,120$337.0K<0.1%+640+3.1%AddedHistory
QLYSQualys, Inc.COM3,366$339.0K<0.1%+102+3.1%AddedHistory
URBNUrban Outfitters IncCOM8,250$340.0K<0.1%+250+3.1%AddedHistory
PRAAPra Group IncCOM8,844$340.0K<0.1%+268+3.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock12,408$343.0K<0.1%+376+3.1%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .0018,118$343.0K<0.1%+246+3.1%AddedHistory
VCVisteon CorpCOM NEW2,846$344.0K<0.1%+171+6.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM10,494$347.0K<0.1%+318+3.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD54,714$350.0K<0.1%+1,658+3.1%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM18,810$352.0K<0.1%+570+3.1%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