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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
ROPRoper Technologies IncStock1,153$542.0K0.1%+67+6.2%AddedHistory
RAVNRaven Industries IncCOM9,372$542.0K0.1%+284+3.1%AddedHistory
SPLKSplunk IncCOM3,751$542.0K0.1%+263+7.5%AddedHistory
NSCNorfolk Southern CorpStock2,053$545.0K0.1%+77+3.9%AddedHistory
PFSProvident Financial Services IncCOM23,826$545.0K0.1%+722+3.1%AddedHistory
SNXTD Synnex CorpCOM4,488$546.0K0.1%+136+3.1%AddedHistory
ANETArista Networks, Inc.COM1,512$548.0K0.1%+63+4.3%AddedHistory
VIAVViavi Solutions Inc.COM31,152$550.0K0.1%+944+3.1%AddedHistory
MGLNMagellan Health IncCOM NEW5,838$550.0K0.1%+231+4.1%AddedHistory
CCChemours CoStock15,840$551.0K0.1%+480+3.1%AddedHistory
OKEONEOK IncCOM9,896$551.0K0.1%−4,845−32.9%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM209,220$552.0K0.1%+6,340+3.1%AddedHistory
APAAPA CorpStock25,563$553.0K0.1%+1,190+4.9%AddedHistory
DVNDevon Energy CorpStock18,936$553.0K0.1%+789+4.3%AddedHistory
DMCDel Monte CorpORD16,830$553.0K0.1%+510+3.1%AddedHistory
EXLSExlService Holdings, Inc.COM5,214$554.0K0.1%+158+3.1%AddedHistory
EPCEdgewell Personal Care CoCOM12,633$555.0K0.1%+345+2.8%AddedHistory
MTRNMATERION CorpCOM7,392$557.0K0.1%+224+3.1%AddedHistory
NWSNews CorpCL B22,867$557.0K0.1%+7,496+48.8%AddedHistory
CMCCommercial Metals CoStock18,216$560.0K0.1%+552+3.1%AddedHistory
OMCOmnicom Group Inc.COM7,017$561.0K0.1%+2,268+47.8%AddedHistory
UFPIUfp Industries IncCOM7,722$574.0K0.1%+234+3.1%AddedHistory
BCCBoise Cascade CoCOM9,834$574.0K0.1%+298+3.1%AddedHistory
WIREEncore Wire CorpCOM7,590$575.0K0.1%+230+3.1%AddedHistory
CHCOCity Holding CoCOM7,656$576.0K0.1%+232+3.1%AddedHistory
JJSFJ&J Snack Foods CorpCOM3,300$576.0K0.1%+100+3.1%AddedHistory
ANATAmerican National Group IncCOM NEW3,876$576.0K0.1%+245+6.7%AddedHistory
JBSSSanfilippo John B & Son IncCOM6,534$579.0K0.1%+198+3.1%AddedHistory
MCYMercury General CorpCOM8,976$583.0K0.1%+272+3.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,917$584.0K0.1%+307+6.7%AddedHistory
SUMSummit Materials, Inc.CL A16,830$587.0K0.1%+510+3.1%AddedHistory
HOPEHope Bancorp IncCOM41,778$592.0K0.1%+1,266+3.1%AddedHistory
FMBIFirst Midwest Bancorp IncCOM29,832$592.0K0.1%+904+3.1%AddedHistory
EGEverest Group, Ltd.COM2,364$596.0K0.1%+795+50.7%AddedHistory
NPOEnpro Inc.COM6,204$603.0K0.1%+188+3.1%AddedHistory
PNWPinnacle West Capital CorpCOM7,366$604.0K0.1%+739+11.2%AddedHistory
ABMDAbiomed IncCOM1,934$604.0K0.1%+683+54.6%AddedHistory
VLOValero Energy CorpStock7,750$605.0K0.1%+998+14.8%AddedHistory
EQTEQT CorpStock27,163$605.0K0.1%−2,578−8.7%ReducedHistory
FHIFederated Hermes, Inc.CL B17,886$607.0K0.1%+542+3.1%AddedHistory
MLIMueller Industries IncCOM14,190$615.0K0.1%+430+3.1%AddedHistory
BRKLBrookline Bancorp IncCOM41,118$615.0K0.1%+1,246+3.1%AddedHistory
LRCXLam Research CorpCOM947$616.0K0.1%+12+1.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM34,196$623.0K0.1%+915+2.7%AddedHistory
EGBNEagle Bancorp IncCOM11,154$626.0K0.1%+338+3.1%AddedHistory
KFYKorn FerryCOM NEW8,642$627.0K0.1%+102+1.2%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM15,048$629.0K0.1%+456+3.1%AddedHistory
UBSIUnited Bankshares IncCOM17,226$629.0K0.1%+522+3.1%AddedHistory
NWBINorthwest Bancshares, Inc.COM46,134$629.0K0.1%+1,398+3.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS8,721$638.0K0.1%+720+9.0%AddedHistory
GEFGreif, IncCL A10,560$639.0K0.1%+320+3.1%AddedHistory
MACMacerich CoCOM35,280$644.0K0.1%+1,470+4.3%AddedHistory
RMDResmed IncCOM2,625$647.0K0.1%+2,625NewHistory
SPBSpectrum Brands Holdings, Inc.COM7,603$647.0K0.1%+7,603NewHistory
MPCMarathon Petroleum CorpStock10,729$648.0K0.1%−865−7.5%ReducedHistory
FLRFluor CorpStock36,726$650.0K0.1%+13,826+60.4%AddedHistory
SBSISouthside Bancshares IncCOM17,556$671.0K0.1%+532+3.1%AddedHistory
BCPCBalchem CorpCOM5,193$682.0K0.1%+207+4.2%AddedHistory
FFBCFirst Financial BancorpCOM28,974$685.0K0.1%+878+3.1%AddedHistory
MTXMinerals Technologies IncCOM8,712$685.0K0.1%+264+3.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,716$690.0K0.1%+52+3.1%AddedHistory
HOMBHome Bancshares IncCOM28,710$709.0K0.1%+870+3.1%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS83,842$713.0K0.1%+7,036+9.2%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR96,572$715.0K0.1%+9,015+10.3%AddedHistory
CTRACoterra Energy Inc.Stock41,024$716.0K0.1%+17,098+71.5%AddedHistory
UCBUnited Community Banks IncCOM22,440$718.0K0.1%+680+3.1%AddedHistory
HPHelmerich & Payne, Inc.COM22,202$724.0K0.1%+2,655+13.6%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM193,668$728.0K0.1%+16,883+9.6%AddedHistory
IBNIcici Bank LtdADR43,354$741.0K0.1%+3,532+8.9%AddedHistory
FCXFreeport-McMoran IncStock20,165$748.0K0.1%+1,753+9.5%AddedHistory
ONBOld National BancorpStock42,675$752.0K0.1%+1,308+3.2%AddedHistory
CPECallon Petroleum CoCOM13,266$765.0K0.1%+402+3.1%AddedHistory
INFYInfosys LtdSPONSORED ADR36,309$769.0K0.1%+2,956+8.9%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR33,996$774.0K0.1%+2,488+7.9%Added–
BGBunge Global SACOM9,918$775.0K0.1%+3,142+46.4%AddedHistory
Vedanta Limited92242Y100SPONSORED ADR55,050$782.0K0.1%+3,988+7.8%Added–
GLGlobe Life Inc.COM8,360$796.0K0.1%+898+12.0%AddedHistory
MGAMagna International IncCOM8,607$797.0K0.1%+2,403+38.7%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,300$800.0K0.1%+729+6.3%AddedHistory
NLYAnnaly Capital Management IncCOM90,092$800.0K0.1%+13,352+17.4%AddedHistory
PSAPublic StorageCOM2,683$807.0K0.1%+207+8.4%AddedHistory
AJGArthur J. Gallagher & Co.COM5,871$822.0K0.1%+5,871NewHistory
EWBCEast West Bancorp IncCOM11,514$825.0K0.1%+4,254+58.6%AddedHistory
WITWipro LtdSPON ADR 1 SH106,701$833.0K0.1%+8,721+8.9%AddedHistory
PWRQuanta Services, Inc.COM9,367$848.0K0.1%+2,788+42.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD356,524$849.0K0.1%+66,419+22.9%AddedHistory
PBCTPeople's United Financial, Inc.COM50,680$869.0K0.1%+22,030+76.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A15,379$871.0K0.1%+2,142+16.2%AddedHistory
MKTXMarketaxess Holdings IncCOM1,881$872.0K0.1%+825+78.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS9,348$875.0K0.1%+2,880+44.5%AddedHistory
SLGNSilgan Holdings IncCOM21,120$876.0K0.1%+640+3.1%AddedHistory
UGIUgi CorpStock19,038$882.0K0.1%+19,038NewHistory
SKMSK Telecom Co LtdSPONSORED ADR28,310$889.0K0.1%+7,596+36.7%AddedHistory
MTZMastec IncCOM8,400$891.0K0.1%−606−6.7%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR26,049$891.0K0.1%+17,073+190.2%AddedHistory
MDCSekisui House U.S., Inc.COM17,640$893.0K0.1%+3,170+21.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,508$901.0K0.1%+572+29.5%AddedHistory
ZBRAZebra Technologies CorpCL A1,710$905.0K0.1%+566+49.5%AddedHistory
SESea LtdSPONSORD ADS3,306$908.0K0.1%+754+29.5%AddedHistory
UIUbiquiti Inc.COM2,907$908.0K0.1%+1,543+113.1%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