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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
ITGRInteger Holdings CorpCOM3,762$354.0K<0.1%+114+3.1%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A35,151$357.0K<0.1%+35,151NewHistory
JBTMJBT Marel CorpCOM2,508$358.0K<0.1%+76+3.1%AddedHistory
RLJRLJ Lodging TrustCOM23,628$360.0K<0.1%+716+3.1%AddedHistory
Boston Private Finl Hldgs IN101119105COM24,684$364.0K<0.1%+748+3.1%Added–
CRUSCirrus Logic, Inc.Stock4,290$365.0K<0.1%+130+3.1%AddedHistory
SKTTanger Inc.COM19,338$365.0K<0.1%+586+3.1%AddedHistory
DRHDiamondRock Hospitality CoCOM37,686$366.0K<0.1%+1,142+3.1%AddedHistory
HCSGHealthcare Services Group IncCOM11,616$367.0K<0.1%+352+3.1%AddedHistory
GTLSChart Industries IncCOM2,508$367.0K<0.1%+76+3.1%AddedHistory
Vonage Holdings Corp92886T201COM25,542$368.0K<0.1%+774+3.1%Added–
AORTArtivion, Inc.COM13,002$369.0K<0.1%+394+3.1%AddedHistory
SMCISuper Micro Computer, Inc.COM10,494$369.0K<0.1%+318+3.1%AddedHistory
SBHSally Beauty Holdings, Inc.COM16,830$371.0K<0.1%+510+3.1%AddedHistory
SUNSunoco LPCOM UT REP LP9,834$371.0K<0.1%+298+3.1%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM5,940$373.0K<0.1%+180+3.1%AddedHistory
SAIASaia IncCOM1,782$373.0K<0.1%+54+3.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,778$374.0K<0.1%+266+3.1%AddedHistory
CXWCoreCivic, Inc.COM35,706$374.0K<0.1%+1,082+3.1%AddedHistory
VREVeris Residential, Inc.COM21,846$375.0K<0.1%+662+3.1%AddedHistory
ATIAti IncStock18,018$376.0K<0.1%+546+3.1%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A29,238$376.0K<0.1%+886+3.1%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,950$378.0K<0.1%+150+3.1%AddedHistory
BLDQXO Insulation, LLCStock1,914$379.0K<0.1%+58+3.1%AddedHistory
BHEBenchmark Electronics IncCOM13,332$379.0K<0.1%+404+3.1%AddedHistory
LMNXLuminex CorpCOM10,296$379.0K<0.1%+312+3.1%AddedHistory
DLTRDollar Tree, Inc.COM3,816$380.0K0.1%+159+4.3%AddedHistory
SMTCSemtech CorpStock5,544$381.0K0.1%+168+3.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,408$382.0K0.1%+376+3.1%AddedHistory
NSPInsperity, Inc.COM4,224$382.0K0.1%+128+3.1%AddedHistory
OIO-I Glass, Inc.COM23,433$383.0K0.1%+23,433NewHistory
SHOOSteven Madden, Ltd.COM8,844$387.0K0.1%+268+3.1%AddedHistory
CPAYCorpay, Inc.COM1,512$387.0K0.1%+62+4.3%AddedHistory
ECPGEncore Capital Group IncCOM8,184$388.0K0.1%+248+3.1%AddedHistory
WDFCWD 40 CoCOM1,518$389.0K0.1%−2,576−62.9%ReducedHistory
DINDine Brands Global, Inc.COM4,414$394.0K0.1%+30+0.7%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER13,134$394.0K0.1%+398+3.1%AddedHistory
FORForestar Group Inc.COM18,876$395.0K0.1%+572+3.1%AddedHistory
PRKSUnited Parks & Resorts Inc.COM7,920$396.0K0.1%+240+3.1%AddedHistory
AGNCAGNC Investment Corp.REIT23,478$397.0K0.1%+2,964+14.4%AddedHistory
ALGTAllegiant Travel COCOM2,046$397.0K0.1%+62+3.1%AddedHistory
OXMOxford Industries IncCOM4,026$398.0K0.1%+122+3.1%AddedHistory
ASTEAstec Industries IncCOM6,336$399.0K0.1%+192+3.1%AddedHistory
WALWestern Alliance BancorporationCOM4,311$400.0K0.1%−8,654−66.7%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW5,223$402.0K0.1%+131+2.6%AddedHistory
TGITriumph Group IncCOM19,404$403.0K0.1%+588+3.1%AddedHistory
CRSCarpenter Technology CorpCOM10,032$403.0K0.1%+304+3.1%AddedHistory
HRBH&R Block IncCOM17,220$404.0K0.1%+17,220NewHistory
CXPColumbia Property Trust, Inc.COM NEW23,232$404.0K0.1%+704+3.1%AddedHistory
PHMPultegroup IncCOM7,414$405.0K0.1%−6,215−45.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM15,312$405.0K0.1%+464+3.1%AddedHistory
OIIOceaneering International IncStock26,136$407.0K0.1%+792+3.1%AddedHistory
PTENPatterson Uti Energy IncCOM41,052$408.0K0.1%+1,244+3.1%AddedHistory
IRDMIridium Communications Inc.COM10,230$409.0K0.1%+310+3.1%AddedHistory
MXLMaxlinear, IncCOM9,636$409.0K0.1%+292+3.1%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT13,992$410.0K0.1%+424+3.1%AddedHistory
SYNASYNAPTICS IncStock2,640$411.0K0.1%+80+3.1%AddedHistory
MLKNMillerknoll, Inc.COM8,712$411.0K0.1%+264+3.1%AddedHistory
MANTMantech International CorpCL A4,752$411.0K0.1%+144+3.1%AddedHistory
DANDANA IncCOM17,358$412.0K0.1%+526+3.1%AddedHistory
TPHTri Pointe Homes, Inc.COM19,206$412.0K0.1%+582+3.1%AddedHistory
HLHecla Mining CoCOM55,572$413.0K0.1%+1,684+3.1%AddedHistory
DLXDeluxe CorpCOM8,646$413.0K0.1%+262+3.1%AddedHistory
AIRAar CorpStock10,692$414.0K0.1%+324+3.1%AddedHistory
CTRECareTrust REIT, Inc.COM17,820$414.0K0.1%+540+3.1%AddedHistory
CWCurtiss Wright CorpStock3,498$415.0K0.1%+106+3.1%AddedHistory
CFFNCapitol Federal Financial, Inc.COM35,310$416.0K0.1%+1,070+3.1%AddedHistory
CVACovanta Holding CorpCOM23,628$416.0K0.1%+716+3.1%AddedHistory
POWIPower Integrations IncCOM5,082$417.0K0.1%+154+3.1%AddedHistory
CSGPCostar Group, Inc.COM5,040$417.0K0.1%+210+4.3%AddedConverted for a 10-for-1 splitHistory
KRGKite Realty Group TrustCOM NEW19,008$418.0K0.1%+576+3.1%AddedHistory
NEOGNeogen CorpCOM9,071$418.0K0.1%+329+3.8%AddedConverted for a 2-for-1 splitHistory
STBAS&T Bancorp IncCOM13,398$419.0K0.1%+406+3.1%AddedHistory
AMKRAmkor Technology, Inc.COM17,688$419.0K0.1%+536+3.1%AddedHistory
BLKBBlackbaud IncCOM5,478$419.0K0.1%+166+3.1%AddedHistory
PZZAPapa Johns International IncStock4,026$420.0K0.1%+122+3.1%AddedHistory
VSHVishay Intertechnology IncCOM18,678$421.0K0.1%+566+3.1%AddedHistory
ENVEnvestnet, Inc.COM5,544$421.0K0.1%+168+3.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,663$422.0K0.1%+565+51.5%AddedHistory
THRMGentherm IncCOM5,940$422.0K0.1%+180+3.1%AddedHistory
ALEAllete IncCOM NEW6,072$425.0K0.1%+184+3.1%AddedHistory
HSKAHeska CorpCOM RESTRC NEW1,848$425.0K0.1%+56+3.1%AddedHistory
MKLMarkel Group Inc.COM360$427.0K0.1%+15+4.3%AddedHistory
MDRXVeradigm Inc.COM23,100$428.0K0.1%+700+3.1%AddedHistory
Enerplus Corp292766102COM59,532$428.0K0.1%+1,804+3.1%Added–
KSSKOHLS CorpStock7,776$429.0K0.1%+324+4.3%AddedHistory
THCTenet Healthcare CorpCOM NEW6,402$429.0K0.1%+194+3.1%AddedHistory
CTSCTS CorpCOM11,550$429.0K0.1%+350+3.1%AddedHistory
UEUrban Edge PropertiesCOM22,440$429.0K0.1%+680+3.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A7,128$429.0K0.1%+216+3.1%AddedHistory
RPT Realty74971D101SH BEN INT33,066$429.0K0.1%+1,002+3.1%Added–
EPACEnerpac Tool Group CorpCL A COM16,170$430.0K0.1%+490+3.1%AddedHistory
KMXCarMax IncCOM3,328$430.0K0.1%+138+4.3%AddedHistory
JEFJefferies Financial Group Inc.COM12,585$430.0K0.1%+12,585NewHistory
AEISAdvanced Energy Industries IncCOM3,828$431.0K0.1%+116+3.1%AddedHistory
AMSFAmerisafe IncCOM7,260$433.0K0.1%+220+3.1%AddedHistory
WUWestern Union COStock18,913$434.0K0.1%+643+3.5%AddedHistory
STCStewart Information Services CorpCOM7,656$434.0K0.1%+232+3.1%AddedHistory
SNASnap-on IncCOM1,944$434.0K0.1%+81+4.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0046,930$434.0K0.1%+6,930NewHistory

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