Skip to main content
Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
794
+201 vs. Q2 2021
Portfolio value
$791.1M
+$31.2M (+4.1%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of CWM Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,349,092$35.3M4.5%+522,524+63.2%Added–
Vanguard Long-Term Treasury ETF92206C847ETF237,809$20.9M2.6%+75,053+46.1%Added–
ISRGIntuitive Surgical IncCOM NEW14,325$14.2M1.8%+12,916+916.7%AddedHistory
NOWServiceNow, Inc.Stock22,552$14.0M1.8%+19,864+739.0%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE327,141$12.5M1.6%−87,691−21.1%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF342,952$11.7M1.5%−50,671−12.9%Reduced–
PLDPrologis, Inc.REIT89,032$11.2M1.4%+34,278+62.6%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID307,133$10.9M1.4%−70,532−18.7%Reduced–
ADIAnalog Devices IncStock60,979$10.2M1.3%+29,729+95.1%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF227,132$9.65M1.2%−22,906−9.2%Reduced–
HCAHCA Healthcare, Inc.COM37,355$9.07M1.1%+35,051+1,521.3%AddedHistory
FISFidelity National Information Services, Inc.Stock72,028$8.76M1.1%+68,829+2,151.6%AddedHistory
EWEdwards Lifesciences CorpStock72,156$8.17M1.0%+22,782+46.1%AddedHistory
IDXXIDEXX Laboratories IncCOM12,003$7.46M0.9%+9,482+376.1%AddedHistory
ILMNIllumina, Inc.COM18,394$7.46M0.9%+7,985+76.7%AddedHistory
KLACKLA CorpCOM NEW21,784$7.29M0.9%+17,584+418.7%AddedHistory
DOCUDocuSign, Inc.Stock27,991$7.21M0.9%+23,659+546.1%AddedHistory
SIVBSVB Financial GroupCOM10,901$7.05M0.9%+4,509+70.5%AddedHistory
TWLOTwilio IncCL A21,080$6.73M0.9%+21,080NewHistory
VEEVVeeva Systems IncStock22,283$6.42M0.8%+17,295+346.7%AddedHistory
FCXFreeport-McMoran IncStock179,023$5.82M0.7%+158,858+787.8%AddedHistory
MSCIMSCI Inc.Stock9,500$5.78M0.7%+3,640+62.1%AddedHistory
AAgilent Technologies, Inc.COM36,432$5.74M0.7%+11,200+44.4%AddedHistory
NEMNEWMONT CorpStock101,198$5.50M0.7%+36,458+56.3%AddedHistory
GPNGlobal Payments IncStock34,799$5.48M0.7%+13,528+63.6%AddedHistory
SNPSSynopsys IncCOM18,160$5.44M0.7%+5,906+48.2%AddedHistory
DLRDigital Realty Trust, Inc.COM37,551$5.42M0.7%+37,551NewHistory
WSTWest Pharmaceutical Services IncCOM12,225$5.19M0.7%+9,717+387.4%AddedHistory
APHAmphenol CorpCL A70,216$5.14M0.6%+28,637+68.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock30,048$4.95M0.6%+11,789+64.6%AddedHistory
MCHPMicrochip Technology IncStock31,997$4.91M0.6%+29,056+988.0%AddedHistory
PAYXPaychex IncStock43,559$4.90M0.6%+13,841+46.6%AddedHistory
RMDResmed IncCOM18,329$4.83M0.6%+15,704+598.2%AddedHistory
CTASCintas CorpStock12,424$4.73M0.6%+3,943+46.5%AddedHistory
SLBSLB LimitedStock158,118$4.69M0.6%+64,120+68.2%AddedHistory
RSGRepublic Services, Inc.COM38,759$4.65M0.6%+12,503+47.6%AddedHistory
ZBRAZebra Technologies CorpCL A8,913$4.59M0.6%+7,203+421.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM15,865$4.54M0.6%+14,202+854.0%AddedHistory
XLNXXilinx IncCOM29,194$4.41M0.6%+9,504+48.3%AddedHistory
PHParker-Hannifin CorpStock15,418$4.31M0.5%+4,862+46.1%AddedHistory
CSGPCostar Group, Inc.COM49,102$4.23M0.5%+44,062+874.2%AddedHistory
FTNTFortinet, Inc.Stock14,085$4.11M0.5%+3,086+28.1%AddedHistory
VRSKVerisk Analytics, Inc.COM19,683$3.94M0.5%+5,726+41.0%AddedHistory
EPAMEPAM Systems, Inc.COM6,824$3.89M0.5%+6,824NewHistory
PWRQuanta Services, Inc.COM34,163$3.89M0.5%+24,796+264.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT47,658$3.86M0.5%+14,563+44.0%AddedHistory
NUENucor CorpCOM38,387$3.78M0.5%+9,448+32.6%AddedHistory
MTDMettler Toledo International IncCOM2,692$3.71M0.5%+2,332+647.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM19,255$3.68M0.5%+8,900+85.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock22,328$3.67M0.5%+9,286+71.2%AddedHistory
ANSSAnsys IncCOM10,673$3.63M0.5%+3,385+46.4%AddedHistory
PAYCPaycom Software, Inc.Stock7,236$3.59M0.5%+7,236NewHistory
PCARPaccar IncCOM44,099$3.48M0.4%+16,073+57.4%AddedHistory
MKTXMarketaxess Holdings IncCOM8,107$3.41M0.4%+6,226+331.0%AddedHistory
WWayfair Inc.CL A13,012$3.33M0.4%+13,012NewHistory
ORealty Income CorpREIT49,913$3.24M0.4%+24,115+93.5%AddedHistory
HRLHormel Foods CorpCOM77,771$3.19M0.4%+71,603+1,160.9%AddedHistory
EXPDExpeditors International of Washington IncCOM26,643$3.17M0.4%+18,335+220.7%AddedHistory
ALBAlbemarle CorpStock14,471$3.17M0.4%+14,471NewHistory
ITGartner IncCOM10,195$3.10M0.4%+2,018+24.7%AddedHistory
URIUnited Rentals, Inc.COM8,823$3.10M0.4%+2,571+41.1%AddedHistory
ALGNAlign Technology IncCOM4,550$3.03M0.4%−3,737−45.1%ReducedHistory
EXRExtra Space Storage Inc.COM17,837$3.00M0.4%+17,837NewHistory
DOVDOVER CorpCOM18,491$2.88M0.4%+5,354+40.8%AddedHistory
SUISun Communities IncCOM15,528$2.87M0.4%+15,528NewHistory
DVNDevon Energy CorpStock80,078$2.84M0.4%+61,142+322.9%AddedHistory
VTRVentas, Inc.REIT51,281$2.83M0.4%+51,281NewHistory
CTLTCatalent, Inc.COM20,999$2.79M0.4%+20,999NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,755$2.79M0.4%+14,755NewHistory
FOXAFox CorpCL A COM69,061$2.77M0.4%+69,061NewHistory
INCYIncyte CorpCOM40,126$2.76M0.3%+27,434+216.2%AddedHistory
CPAYCorpay, Inc.COM10,211$2.67M0.3%+8,699+575.3%AddedHistory
CHDChurch & Dwight Co IncCOM31,777$2.62M0.3%+31,777NewHistory
RNGRingCentral, Inc.CL A11,867$2.58M0.3%+11,867NewHistory
DREDuke Realty CorpCOM NEW53,424$2.56M0.3%+53,424NewHistory
TDYTeledyne Technologies IncCOM5,862$2.52M0.3%+5,862NewHistory
ONOn Semiconductor CorpStock54,433$2.49M0.3%+54,433NewHistory
NTAPNetApp, Inc.Stock27,755$2.49M0.3%+5,664+25.6%AddedHistory
BURLBurlington Stores, Inc.COM8,718$2.47M0.3%+8,718NewHistory
AGRAvangrid, Inc.COM50,819$2.47M0.3%+41,363+437.4%AddedHistory
CINFCincinnati Financial CorpCOM21,466$2.45M0.3%+12,229+132.4%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A95,078$2.41M0.3%+53,468+128.5%AddedHistory
QRVOQorvo, Inc.Stock14,373$2.40M0.3%+14,373NewHistory
DHIHorton D R IncCOM28,504$2.39M0.3%−19,860−41.1%ReducedHistory
TYLTyler Technologies IncCOM5,140$2.36M0.3%+5,140NewHistory
TERTeradyne, IncStock21,171$2.31M0.3%+21,171NewHistory
GPCGenuine Parts CoStock19,049$2.31M0.3%+11,751+161.0%AddedHistory
JBHTHunt J B Transport Services IncCOM13,715$2.29M0.3%+3,550+34.9%AddedHistory
EXASExact Sciences CorpCOM23,961$2.29M0.3%+23,961NewHistory
AVYAvery Dennison CorpCOM10,946$2.27M0.3%+8,390+328.2%AddedHistory
BXPBXP, Inc.COM20,607$2.23M0.3%+16,210+368.7%AddedHistory
Signature BK New York N Y82669G104COM8,093$2.20M0.3%+8,093New–
FANGDiamondback Energy, Inc.Stock23,141$2.19M0.3%+23,141NewHistory
UDRUDR, Inc.COM40,350$2.14M0.3%+40,350NewHistory
DAYDayforce, Inc.COM18,836$2.12M0.3%+18,836NewHistory
WABWestinghouse Air Brake Technologies CorpStock24,372$2.10M0.3%+24,372NewHistory
AESAES CorpStock91,067$2.08M0.3%+73,567+420.4%AddedHistory
CPTCamden Property TrustREIT13,912$2.05M0.3%+13,912NewHistory
CNPCenterpoint Energy IncCOM82,610$2.03M0.3%+8,702+11.8%AddedHistory
MOHMolina Healthcare, Inc.COM7,463$2.02M0.3%+7,463NewHistory

Sold out since Q2 2021 (186)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of CWM Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LOWLowes Companies IncStock52,150$10.1M1.3%History
NEENextera Energy IncStock133,304$9.77M1.3%History
ZTSZoetis Inc.Stock32,609$6.08M0.8%History
EQIXEquinix IncCOM6,686$5.37M0.7%History
EMREmerson Electric CoStock45,836$4.41M0.6%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR310,992$4.36M0.6%History
APTVAptiv PLCSHS27,177$4.28M0.6%History
VRTXVertex Pharmaceuticals IncStock18,755$3.78M0.5%History
ALXNAlexion Pharmaceuticals, Inc.COM19,395$3.56M0.5%History
SYYSysco CorpStock42,454$3.30M0.4%History
PANWPalo Alto Networks IncStock7,893$2.93M0.4%History
AEPAmerican Electric Power Co IncStock34,087$2.88M0.4%History
IFFInternational Flavors & Fragrances IncCOM16,261$2.43M0.3%History
AZNAstraZeneca PLCSPONSORED ADR37,116$2.22M0.3%History
LNGCheniere Energy, Inc.COM NEW22,925$1.99M0.3%History
DTEDte Energy CoCOM14,075$1.82M0.2%History
FTVFortive CorpStock24,514$1.71M0.2%History
PDCEPDC Energy, Inc.COM31,002$1.42M0.2%History
MHKMohawk Industries IncCOM7,071$1.36M0.2%History
ALLEAllegion plcORD SHS9,749$1.36M0.2%History
WRKWestRock CoCOM25,495$1.36M0.2%History
PNRPENTAIR plcSHS20,037$1.35M0.2%History
HPEHewlett Packard Enterprise CoCOM90,722$1.32M0.2%History
Mobile Telesystems PJSC607409109SPONSORED ADR134,996$1.25M0.2%–
HSICHenry Schein IncCOM16,702$1.24M0.2%History
NINisource Inc.COM49,750$1.22M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -11,492$1.18M0.2%History
SEESealed Air CorpCOM19,460$1.15M0.2%History
EMBJEmbraer S.A.ADR72,198$1.09M0.1%History
WMSAdvanced Drainage Systems, Inc.COM9,318$1.09M0.1%History
NOVNOV Inc.COM70,812$1.08M0.1%History
EYENational Vision Holdings, Inc.COM20,580$1.05M0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR133,593$1.04M0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR84,637$1.03M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM21,420$1.02M0.1%History
BENFranklin Templeton IncCOM31,617$1.01M0.1%History
TCOMTrip.com Group LtdADS28,301$1.00M0.1%History
HRIHerc Holdings IncCOM8,880$995.0K0.1%History
PDCOPatterson Companies, Inc.COM30,630$931.0K0.1%History
REGIRenewable Energy Group, Inc.COM NEW14,940$931.0K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW96,917$916.0K0.1%History
PBCTPeople's United Financial, Inc.COM50,680$869.0K0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD356,524$849.0K0.1%History
WITWipro LtdSPON ADR 1 SH106,701$833.0K0.1%History
AJGArthur J. Gallagher & Co.COM5,871$822.0K0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW12,300$800.0K0.1%History
MGAMagna International IncCOM8,607$797.0K0.1%History
GLGlobe Life Inc.COM8,360$796.0K0.1%History
Vedanta Limited92242Y100SPONSORED ADR55,050$782.0K0.1%–
Tata MTRS Ltd876568502SPONSORED ADR33,996$774.0K0.1%–
INFYInfosys LtdSPONSORED ADR36,309$769.0K0.1%History
CPECallon Petroleum CoCOM13,266$765.0K0.1%History
ONBOld National BancorpStock42,675$752.0K0.1%History
IBNIcici Bank LtdADR43,354$741.0K0.1%History
UGPUltrapar Holdings IncSP ADR REP COM193,668$728.0K0.1%History
CTRACoterra Energy Inc.Stock41,024$716.0K0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR96,572$715.0K0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS83,842$713.0K0.1%History
FLRFluor CorpStock36,726$650.0K0.1%History
MPCMarathon Petroleum CorpStock10,729$648.0K0.1%History
SPBSpectrum Brands Holdings, Inc.COM7,603$647.0K0.1%History
MACMacerich CoCOM35,280$644.0K0.1%History
HDBHDFC Bank LtdSPONSORED ADS8,721$638.0K0.1%History
LRCXLam Research CorpCOM947$616.0K0.1%History
MLIMueller Industries IncCOM14,190$615.0K0.1%History
FHIFederated Hermes, Inc.CL B17,886$607.0K0.1%History
EQTEQT CorpStock27,163$605.0K0.1%History
PNWPinnacle West Capital CorpCOM7,366$604.0K0.1%History
NPOEnpro Inc.COM6,204$603.0K0.1%History
UFPIUfp Industries IncCOM7,722$574.0K0.1%History
BCCBoise Cascade CoCOM9,834$574.0K0.1%History
APAAPA CorpStock25,563$553.0K0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM209,220$552.0K0.1%History
VIAVViavi Solutions Inc.COM31,152$550.0K0.1%History
SNXTD Synnex CorpCOM4,488$546.0K0.1%History
NSCNorfolk Southern CorpStock2,053$545.0K0.1%History
PFSProvident Financial Services IncCOM23,826$545.0K0.1%History
SPLKSplunk IncCOM3,751$542.0K0.1%History
PPLPPL CorpCOM19,193$537.0K0.1%History
AIRCApartment Income REIT Corp.COM11,175$530.0K0.1%History
DDSDillard's, Inc.CL A2,904$525.0K0.1%History
FLSFlowserve CorpCOM12,975$523.0K0.1%History
AELAmerican National Group Inc.COM16,104$520.0K0.1%History
AVBAvalonbay Communities IncCOM2,482$518.0K0.1%History
SPXCSPX Technologies, Inc.COM8,280$506.0K0.1%History
AIZAssurant, Inc.Stock3,229$504.0K0.1%History
LEGLeggett & Platt IncStock9,680$502.0K0.1%History
RMBSRambus IncCOM21,120$501.0K0.1%History
MXIMMaxim Integrated Products IncCOM4,752$501.0K0.1%History
SCUSculptor Capital Management, Inc.COM CL A20,394$501.0K0.1%History
DVADavita Inc.COM4,091$493.0K0.1%History
FEFirstenergy CorpCOM13,196$491.0K0.1%History
BKDBrookdale Senior Living Inc.COM62,121$491.0K0.1%History
CNXCConcentrix CorpStock3,036$488.0K0.1%History
CFCF Industries Holdings, Inc.COM9,432$485.0K0.1%History
SLGSL Green Realty CorpCOM6,057$485.0K0.1%History
KLICKulicke & Soffa Industries IncCOM7,854$481.0K0.1%History
COLBColumbia Banking System, Inc.COM12,429$479.0K0.1%History
DOCHealthpeak Properties, Inc.COM14,334$477.0K0.1%History
SGENSeagen Inc.COM3,023$477.0K0.1%History