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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
AKRAcadia Realty TrustCOM SH BEN INT19,866$436.0K0.1%+602+3.1%AddedHistory
ABMAbm Industries IncCOM9,839$436.0K0.1%+228+2.4%AddedHistory
VREXVarex Imaging CorpCOM16,244$436.0K0.1%+1,345+9.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,260$437.0K0.1%+220+3.1%AddedHistory
MCHPMicrochip Technology IncStock2,941$440.0K0.1%+117+4.1%AddedHistory
IPARInterparfums IncCOM6,138$442.0K0.1%+186+3.1%AddedHistory
TSEOQTrinseo PLCSHS7,392$442.0K0.1%+224+3.1%AddedHistory
HTLDHeartland Express IncCOM25,922$444.0K0.1%+812+3.2%AddedHistory
BFSSaul Centers, Inc.COM9,768$444.0K0.1%+296+3.1%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A5,742$444.0K0.1%+174+3.1%AddedHistory
AOSSmith A O CorpCOM6,183$446.0K0.1%+2,162+53.8%AddedHistory
SANMSanmina CorpCOM11,484$447.0K0.1%+348+3.1%AddedHistory
WERNWerner Enterprises IncCOM10,032$447.0K0.1%+304+3.1%AddedHistory
SMSM Energy CoCOM18,216$449.0K0.1%+552+3.1%AddedHistory
INGNInogen IncCOM6,884$449.0K0.1%+189+2.8%AddedHistory
AANAaron's Company, Inc.COM14,058$450.0K0.1%+426+3.1%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A24,420$451.0K0.1%+740+3.1%AddedHistory
CARAvis Budget Group, Inc.COM5,808$452.0K0.1%+176+3.1%AddedHistory
FISFidelity National Information Services, Inc.Stock3,199$453.0K0.1%+136+4.4%AddedHistory
LMTLockheed Martin CorpStock1,197$453.0K0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM18,216$453.0K0.1%−27,908−60.5%ReducedHistory
AVGOBroadcom Inc.Stock954$455.0K0.1%+56+6.2%AddedHistory
BRCBrady CorpCL A8,118$455.0K0.1%+246+3.1%AddedHistory
AESAES CorpStock17,500$456.0K0.1%+601+3.6%AddedHistory
FIXComfort Systems USA IncCOM5,808$458.0K0.1%+176+3.1%AddedHistory
EXPOExponent IncCOM5,148$459.0K0.1%+156+3.1%AddedHistory
UNMUnum GroupStock16,200$460.0K0.1%+662+4.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,909$460.0K0.1%+205+4.4%AddedHistory
HLFHerbalife Ltd.COM SHS8,722$460.0K0.1%+8,722NewHistory
JJacobs Solutions Inc.COM3,456$461.0K0.1%+144+4.3%AddedHistory
INVAInnoviva, Inc.COM34,452$462.0K0.1%+1,044+3.1%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW33,726$462.0K0.1%+1,022+3.1%AddedHistory
NNINelnet IncCL A6,204$467.0K0.1%+188+3.1%AddedHistory
AMNAmn Healthcare Services IncCOM4,818$467.0K0.1%+146+3.1%AddedHistory
MGEEMge Energy IncCOM6,270$467.0K0.1%+190+3.1%AddedHistory
WMKWeis Markets IncCOM9,042$467.0K0.1%+274+3.1%AddedHistory
VRNTVerint Systems IncCOM10,362$467.0K0.1%+314+3.1%AddedHistory
AZOAutoZone IncCOM315$470.0K0.1%+11+3.6%AddedHistory
HUBGHub Group, Inc.CL A7,128$470.0K0.1%+216+3.1%AddedHistory
MTHMeritage Homes CORPCOM5,016$472.0K0.1%+152+3.1%AddedHistory
CIMChimera Investment CorpCOM NEW31,424$473.0K0.1%+45+0.1%AddedHistory
CACCCredit Acceptance CorpCOM1,043$474.0K0.1%+1,043NewHistory
WABCWestamerica BancorporationCOM8,184$475.0K0.1%+248+3.1%AddedHistory
HCAHCA Healthcare, Inc.COM2,304$476.0K0.1%+96+4.3%AddedHistory
HTHHilltop Holdings Inc.COM13,068$476.0K0.1%+396+3.1%AddedHistory
DOCHealthpeak Properties, Inc.COM14,334$477.0K0.1%+586+4.3%AddedHistory
SGENSeagen Inc.COM3,023$477.0K0.1%−2−0.1%ReducedHistory
COLBColumbia Banking System, Inc.COM12,429$479.0K0.1%+398+3.3%AddedHistory
AMCXAMC Global Media Inc.CL A7,194$481.0K0.1%+218+3.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM7,854$481.0K0.1%+238+3.1%AddedHistory
TTMITTM Technologies IncCOM33,924$485.0K0.1%+1,028+3.1%AddedHistory
CFCF Industries Holdings, Inc.COM9,432$485.0K0.1%+393+4.3%AddedHistory
SLGSL Green Realty CorpCOM6,057$485.0K0.1%+252+4.3%AddedHistory
SJISouth Jersey Industries IncCOM18,693$485.0K0.1%+559+3.1%AddedHistory
XUnited States Steel CorpCOM20,196$485.0K0.1%+612+3.1%AddedHistory
AGRAvangrid, Inc.COM9,456$486.0K0.1%+342+3.8%AddedHistory
EMNEastman Chemical CoStock4,172$487.0K0.1%+164+4.1%AddedHistory
CNXCConcentrix CorpStock3,036$488.0K0.1%+92+3.1%AddedHistory
ESSEssex Property Trust, Inc.COM1,631$489.0K0.1%+54+3.4%AddedHistory
IOSPInnospec Inc.COM5,412$490.0K0.1%+164+3.1%AddedHistory
FEFirstenergy CorpCOM13,196$491.0K0.1%+472+3.7%AddedHistory
BKDBrookdale Senior Living Inc.COM62,121$491.0K0.1%+50.0%AddedHistory
OXYOccidental Petroleum CorpStock15,724$492.0K0.1%+578+3.8%AddedHistory
VRSNVerisign IncCOM2,160$492.0K0.1%+90+4.3%AddedHistory
DVADavita Inc.COM4,091$493.0K0.1%+365+9.8%AddedHistory
ADCAgree Realty CorpCOM6,996$493.0K0.1%+212+3.1%AddedHistory
EIGEmployers Holdings, Inc.COM11,550$494.0K0.1%+350+3.1%AddedHistory
MTDMettler Toledo International IncCOM360$499.0K0.1%+15+4.3%AddedHistory
CALYCallaway Golf CoCOM14,850$501.0K0.1%+450+3.1%AddedHistory
RMBSRambus IncCOM21,120$501.0K0.1%+640+3.1%AddedHistory
MXIMMaxim Integrated Products IncCOM4,752$501.0K0.1%+198+4.3%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A20,394$501.0K0.1%+618+3.1%AddedHistory
LEGLeggett & Platt IncStock9,680$502.0K0.1%−6,659−40.8%ReducedHistory
ESEEsco Technologies IncCOM5,346$502.0K0.1%+162+3.1%AddedHistory
PCHPotlatchdeltic CorpCOM9,438$502.0K0.1%+286+3.1%AddedHistory
AIZAssurant, Inc.Stock3,229$504.0K0.1%−2,084−39.2%ReducedHistory
BXPBXP, Inc.COM4,397$504.0K0.1%+168+4.0%AddedHistory
KSUKansas City SouthernCOM NEW1,781$505.0K0.1%+47+2.7%AddedHistory
KIMKimco Realty CorpCOM24,288$506.0K0.1%+782+3.3%AddedHistory
SPXCSPX Technologies, Inc.COM8,280$506.0K0.1%+329+4.1%AddedHistory
KMIKinder Morgan, Inc.Stock27,813$507.0K0.1%+872+3.2%AddedHistory
WMBWilliams Companies, Inc.COM19,093$507.0K0.1%+682+3.7%AddedHistory
TNCTennant CoCOM6,409$512.0K0.1%+247+4.0%AddedHistory
NFGNational Fuel Gas CoStock9,847$515.0K0.1%+268+2.8%AddedHistory
CERNCERNER CorpCOM6,607$516.0K0.1%+359+5.7%AddedHistory
AVBAvalonbay Communities IncCOM2,482$518.0K0.1%+87+3.6%AddedHistory
AELAmerican National Group Inc.COM16,104$520.0K0.1%+488+3.1%AddedHistory
WORWorthington Enterprises, Inc.COM8,514$521.0K0.1%+258+3.1%AddedHistory
FLSFlowserve CorpCOM12,975$523.0K0.1%+605+4.9%AddedHistory
ALGAlamo Group IncCOM3,432$524.0K0.1%+104+3.1%AddedHistory
LGIHLGI Homes, Inc.COM3,234$524.0K0.1%+98+3.1%AddedHistory
DDSDillard's, Inc.CL A2,904$525.0K0.1%+88+3.1%AddedHistory
PPGPPG Industries IncStock3,124$530.0K0.1%+128+4.3%AddedHistory
AIRCApartment Income REIT Corp.COM11,175$530.0K0.1%+1,929+20.9%AddedHistory
ORLYO Reilly Automotive IncStock940$532.0K0.1%+36+4.0%AddedHistory
OLNOLIN CorpStock11,550$534.0K0.1%+350+3.1%AddedHistory
MHOM/I Homes, Inc.COM9,108$534.0K0.1%+276+3.1%AddedHistory
PPLPPL CorpCOM19,193$537.0K0.1%+939+5.1%AddedHistory
AVYAvery Dennison CorpCOM2,556$537.0K0.1%+78+3.1%AddedHistory
RRXRegal Rexnord CorpCOM4,026$538.0K0.1%+122+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