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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
WPCW. P. Carey Inc.COM12,182$909.0K0.1%+998+8.9%AddedHistory
TPLTexas Pacific Land CorpStock570$912.0K0.1%+218+61.9%AddedHistory
DGDollar General CorpCOM4,218$913.0K0.1%+1,578+59.8%AddedHistory
POOLPool CorpCOM1,995$915.0K0.1%+411+25.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW96,917$916.0K0.1%+33,150+52.0%AddedHistory
GPCGenuine Parts CoStock7,298$923.0K0.1%+523+7.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,695$925.0K0.1%+2,864+59.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,363$929.0K0.1%+3,363NewHistory
TSCOTractor Supply CoCOM5,004$931.0K0.1%−2,739−35.4%ReducedHistory
PDCOPatterson Companies, Inc.COM30,630$931.0K0.1%+30,630NewHistory
REGIRenewable Energy Group, Inc.COM NEW14,940$931.0K0.1%+14,940NewHistory
AMGAffiliated Managers Group, Inc.Stock6,060$935.0K0.1%+699+13.0%AddedHistory
FIZZNational Beverage CorpCOM19,860$938.0K0.1%+3,330+20.1%AddedHistory
ZSZscaler, Inc.Stock4,446$961.0K0.1%+1,278+40.3%AddedHistory
OZKBank OZKCOM22,800$961.0K0.1%+3,785+19.9%AddedHistory
ANAutonation, Inc.COM10,140$961.0K0.1%+10,140NewHistory
WFGWest Fraser Timber Co., LtdCOM13,440$963.0K0.1%+1,448+12.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW12,720$968.0K0.1%−5,976−32.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,876$974.0K0.1%+884+29.5%AddedHistory
LFUSLittelfuse IncCOM3,840$978.0K0.1%+885+29.9%AddedHistory
LNTAlliant Energy CorpStock17,614$982.0K0.1%+1,269+7.8%AddedHistory
HRIHerc Holdings IncCOM8,880$995.0K0.1%+8,880NewHistory
CWHCamping World Holdings, Inc.CL A24,300$996.0K0.1%+1,785+7.9%AddedHistory
WSOWatsco IncCOM3,480$998.0K0.1%+345+11.0%AddedHistory
ACHAccendra Health IncStock23,640$1.00M0.1%+23,640NewHistory
TCOMTrip.com Group LtdADS28,301$1.00M0.1%+1,870+7.1%AddedHistory
BENFranklin Templeton IncCOM31,617$1.01M0.1%+13,203+71.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM21,420$1.02M0.1%+3,636+20.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock10,260$1.03M0.1%+114+1.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR84,637$1.03M0.1%+7,752+10.1%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR133,593$1.04M0.1%+13,635+11.4%Added–
FLFoot Locker, Inc.COM16,992$1.05M0.1%+1,966+13.1%AddedHistory
SEMSelect Medical Holdings CorpCOM24,840$1.05M0.1%+24,840NewHistory
EYENational Vision Holdings, Inc.COM20,580$1.05M0.1%+20,580NewHistory
YETIYETI Holdings, Inc.COM11,460$1.05M0.1%+231+2.1%AddedHistory
EXPDExpeditors International of Washington IncCOM8,308$1.05M0.1%+1,366+19.7%AddedHistory
INCYIncyte CorpCOM12,692$1.07M0.1%+2,524+24.8%AddedHistory
XECCimarex Energy CoCOM14,803$1.07M0.1%+776+5.5%AddedHistory
CINFCincinnati Financial CorpCOM9,237$1.08M0.1%+1,884+25.6%AddedHistory
NOVNOV Inc.COM70,812$1.08M0.1%+1,762+2.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM9,318$1.09M0.1%+9,318NewHistory
GNRCGenerac Holdings Inc.Stock2,622$1.09M0.1%+906+52.8%AddedHistory
EMBJEmbraer S.A.ADR72,198$1.09M0.1%+4,757+7.1%AddedHistory
NETCloudflare, Inc.CL A COM10,431$1.10M0.1%+2,555+32.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW14,640$1.11M0.1%+3,924+36.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.017,380$1.13M0.1%−714−8.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,420$1.13M0.1%+679+7.0%AddedHistory
AGNTAGNT, Inc.COM29,580$1.15M0.2%+12,651+74.7%AddedHistory
SEESealed Air CorpCOM19,460$1.15M0.2%+733+3.9%AddedHistory
TTGTTechTarget, Inc.COM14,940$1.16M0.2%+14,940NewHistory
STMSTMicroelectronics N.V.NY REGISTRY32,475$1.18M0.2%+2,246+7.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,492$1.18M0.2%+740+6.9%AddedHistory
DOCUDocuSign, Inc.Stock4,332$1.21M0.2%+1,692+64.1%AddedHistory
NINisource Inc.COM49,750$1.22M0.2%−9,899−16.6%ReducedHistory
UPBDUpbound Group, Inc.COM22,962$1.22M0.2%+3,319+16.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS5,040$1.22M0.2%+993+24.5%AddedHistory
THOThor Industries IncCOM10,890$1.23M0.2%+2,551+30.6%AddedHistory
HSICHenry Schein IncCOM16,702$1.24M0.2%+848+5.3%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR134,996$1.25M0.2%+9,325+7.4%Added–
UPWKUpwork, IncCOM21,540$1.26M0.2%+3,186+17.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM17,434$1.26M0.2%+1,290+8.0%AddedHistory
FFIVF5, Inc.Stock6,842$1.28M0.2%+2,234+48.5%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A41,610$1.28M0.2%+5,106+14.0%AddedHistory
RHRHCOM1,905$1.29M0.2%+405+27.0%AddedHistory
XRAYDentsply Sirona Inc.Stock20,494$1.30M0.2%+13,201+181.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,409$1.30M0.2%+259+22.5%AddedHistory
TFXTeleflex IncCOM3,228$1.30M0.2%+264+8.9%AddedHistory
JKHYJack Henry & Associates IncStock8,012$1.31M0.2%+2,817+54.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM90,722$1.32M0.2%+7,069+8.5%AddedHistory
RFRegions Financial CorpCOM66,213$1.34M0.2%+3,484+5.6%AddedHistory
MOSMosaic CoCOM42,191$1.35M0.2%+17,220+69.0%AddedHistory
FASTFastenal CoStock25,955$1.35M0.2%+6,184+31.3%AddedHistory
PNRPENTAIR plcSHS20,037$1.35M0.2%+1,362+7.3%AddedHistory
WRKWestRock CoCOM25,495$1.36M0.2%+1,257+5.2%AddedHistory
ALLEAllegion plcORD SHS9,749$1.36M0.2%+609+6.7%AddedHistory
MHKMohawk Industries IncCOM7,071$1.36M0.2%+365+5.4%AddedHistory
KLACKLA CorpCOM NEW4,200$1.36M0.2%+1,147+37.6%AddedHistory
ATVIActivision Blizzard, Inc.COM14,395$1.37M0.2%+10,975+320.9%AddedHistory
CDNSCadence Design Systems IncStock10,095$1.38M0.2%+2,870+39.7%AddedHistory
WDWalker & Dunlop, Inc.COM13,266$1.39M0.2%+10,002+306.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A27,813$1.41M0.2%+2,962+11.9%AddedHistory
AZTAAzenta, Inc.COM14,898$1.42M0.2%+10,226+218.9%AddedHistory
PDCEPDC Energy, Inc.COM31,002$1.42M0.2%+21,594+229.5%AddedHistory
ENSGEnsign Group, IncCOM16,686$1.45M0.2%+3,706+28.6%AddedHistory
UTHRUnited Therapeutics CorpCOM8,136$1.46M0.2%+1,202+17.3%AddedHistory
NOWServiceNow, Inc.Stock2,688$1.48M0.2%+744+38.3%AddedHistory
BWABorgwarner IncCOM30,682$1.49M0.2%+5,417+21.4%AddedHistory
FOXFFox Factory Holding CorpCOM9,636$1.50M0.2%+6,692+227.3%AddedHistory
TTECTTEC Holdings, Inc.COM14,736$1.52M0.2%+9,232+167.7%AddedHistory
VMIValmont Industries IncCOM6,494$1.53M0.2%+686+11.8%AddedHistory
OMCLOmnicell, Inc.COM10,176$1.54M0.2%+7,232+245.7%AddedHistory
VEEVVeeva Systems IncStock4,988$1.55M0.2%+1,210+32.0%AddedHistory
VICRVicor CorpCOM14,904$1.58M0.2%+1,552+11.6%AddedHistory
IDXXIDEXX Laboratories IncCOM2,521$1.59M0.2%+523+26.2%AddedHistory
JBHTHunt J B Transport Services IncCOM10,165$1.66M0.2%+433+4.4%AddedHistory
EDConsolidated Edison IncStock23,156$1.66M0.2%+1,776+8.3%AddedHistory
LENLennar CorpCL A17,150$1.70M0.2%+4,578+36.4%AddedHistory
FTVFortive CorpStock24,514$1.71M0.2%+2,136+9.5%AddedHistory
EVREvercore Inc.CLASS A12,228$1.72M0.2%+7,236+145.0%AddedHistory
ORealty Income CorpREIT25,798$1.72M0.2%+2,465+10.6%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