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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
Global X FDS37950E127REIT ETF10,086$96.0K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM13,569$102.0K<0.1%−223,791−94.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,356$108.0K<0.1%+826+5.7%AddedHistory
ICLICL Group Ltd.SHS14,879$108.0K<0.1%−2,561−14.7%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,189$203.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock2,000$203.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM660$209.0K<0.1%−264−28.6%ReducedHistory
FICOFair Isaac CorpCOM528$210.0K<0.1%+528NewHistory
FIVEFive Below, IncCOM1,188$210.0K<0.1%+1,188NewHistory
PXDPioneer Natural Resources CoCOM1,260$210.0K<0.1%−16,569−92.9%ReducedHistory
CHRSCoherus Oncology, Inc.COM13,200$212.0K<0.1%+13,200NewHistory
TREELendingTree, Inc.COM1,518$212.0K<0.1%+1,518NewHistory
SHAKShake Shack Inc.CL A2,706$212.0K<0.1%+132+5.1%AddedHistory
CALYCallaway Golf CoCOM7,722$213.0K<0.1%−7,128−48.0%ReducedHistory
JBTMJBT Marel CorpCOM1,518$213.0K<0.1%−990−39.5%ReducedHistory
TOLToll Brothers, Inc.COM3,894$215.0K<0.1%+3,894NewHistory
BLDQXO Insulation, LLCStock1,056$216.0K<0.1%−858−44.8%ReducedHistory
AMKRAmkor Technology, Inc.COM8,646$216.0K<0.1%−9,042−51.1%ReducedHistory
IRDMIridium Communications Inc.COM5,412$216.0K<0.1%−4,818−47.1%ReducedHistory
WINGWingstop Inc.COM1,320$216.0K<0.1%+1,320NewHistory
POWIPower Integrations IncCOM2,178$216.0K<0.1%−2,904−57.1%ReducedHistory
MEDMedifast IncCOM1,122$216.0K<0.1%+1,122NewHistory
BIGGQFormer BL Stores IncCOM5,016$217.0K<0.1%+660+15.2%AddedHistory
PRGSProgress Software CorpCOM4,422$218.0K<0.1%+4,422NewHistory
BJRIBJs RESTAURANTS INCCOM5,214$218.0K<0.1%+5,214NewHistory
LPSNLiveperson IncCOM3,695$218.0K<0.1%+3,695NewHistory
PRKSUnited Parks & Resorts Inc.COM3,960$219.0K<0.1%−3,960−50.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW3,300$219.0K<0.1%−3,102−48.5%ReducedHistory
ALGTAllegiant Travel COCOM1,122$219.0K<0.1%−924−45.2%ReducedHistory
CoreSite Realty Corp21870Q105COM1,584$219.0K<0.1%+1,584New–
JBLJabil IncStock3,762$220.0K<0.1%+3,762NewHistory
PRLBProto Labs IncCOM3,300$220.0K<0.1%+3,300NewHistory
QLYSQualys, Inc.COM1,980$220.0K<0.1%−1,386−41.2%ReducedHistory
RGLDRoyal Gold IncStock2,310$221.0K<0.1%+2,310NewHistory
GMEDGlobus Medical IncStock2,885$221.0K<0.1%+2,885NewHistory
AWIArmstrong World Industries IncCOM2,310$221.0K<0.1%+2,310NewHistory
DIODDiodes IncCOM2,442$221.0K<0.1%+2,442NewHistory
SGISomnigroup International Inc.COM4,752$221.0K<0.1%+4,752NewHistory
ACMAecomCOM3,498$221.0K<0.1%+3,498NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,452$221.0K<0.1%+1,452NewHistory
KBHKB HomeCOM5,676$221.0K<0.1%+5,676NewHistory
MXLMaxlinear, IncCOM4,488$221.0K<0.1%−5,148−53.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW3,234$221.0K<0.1%+3,234NewHistory
EGHT8X8 IncCOM9,438$221.0K<0.1%+9,438NewHistory
NUVANuvasive IncCOM3,696$221.0K<0.1%+3,696NewHistory
PRFTPerficient IncCOM1,914$221.0K<0.1%+1,914NewHistory
WENWendy's CoStock10,230$222.0K<0.1%+10,230NewHistory
BLDRBuilders FirstSource, Inc.Stock4,290$222.0K<0.1%−4,488−51.1%ReducedHistory
MANHManhattan Associates IncStock1,452$222.0K<0.1%+1,452NewHistory
SLABSilicon Laboratories Inc.Stock1,584$222.0K<0.1%+1,584NewHistory
SAHSonic Automotive IncCL A4,224$222.0K<0.1%−1,452−25.6%ReducedHistory
GGGGraco IncCOM3,168$222.0K<0.1%+3,168NewHistory
TREXTrex Co IncCOM2,178$222.0K<0.1%+2,178NewHistory
CEVACeva IncCOM5,214$222.0K<0.1%+5,214NewHistory
SKXSkechers USA IncCL A5,280$222.0K<0.1%+5,280NewHistory
CRUSCirrus Logic, Inc.Stock2,706$223.0K<0.1%−1,584−36.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,696$223.0K<0.1%+792+27.3%AddedHistory
AFGAmerican Financial Group IncCOM1,770$223.0K<0.1%+1,770NewHistory
TXRHTexas Roadhouse, Inc.COM2,442$223.0K<0.1%+2,442NewHistory
CSLCarlisle Companies IncCOM1,122$223.0K<0.1%+1,122NewHistory
CAKECheesecake Factory IncCOM4,752$223.0K<0.1%+4,752NewHistory
NATINational Instruments CorpCOM5,676$223.0K<0.1%+5,676NewHistory
NEWRNew Relic, Inc.COM3,102$223.0K<0.1%+3,102NewHistory
DCIDonaldson Co IncStock3,894$224.0K<0.1%+3,894NewHistory
EXPOExponent IncCOM1,980$224.0K<0.1%−3,168−61.5%ReducedHistory
PEGAPegasystems IncCOM1,760$224.0K<0.1%+1,760NewHistory
SPSCSPS Commerce IncCOM1,386$224.0K<0.1%+1,386NewHistory
NYTNew York Times CoCL A4,554$224.0K<0.1%+4,554NewHistory
SKTTanger Inc.COM13,734$224.0K<0.1%−5,604−29.0%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM12,606$224.0K<0.1%−6,204−33.0%ReducedHistory
MTHMeritage Homes CORPCOM2,310$224.0K<0.1%−2,706−53.9%ReducedHistory
UNFUnifirst CorpCOM1,055$224.0K<0.1%+1,055NewHistory
MNROMonro, Inc.COM3,894$224.0K<0.1%−924−19.2%ReducedHistory
HIBBHibbett IncCOM3,168$224.0K<0.1%+3,168NewHistory
Healthpeak Properties, Inc.71943U104COM12,738$224.0K<0.1%+12,738New–
SYNASYNAPTICS IncStock1,254$225.0K<0.1%−1,386−52.5%ReducedHistory
LAMRLamar Advertising CoREIT1,980$225.0K<0.1%+1,980NewHistory
HLIHoulihan Lokey, Inc.CL A2,442$225.0K<0.1%+2,442NewHistory
ZDZiff Davis, Inc.COM1,650$225.0K<0.1%+1,650NewHistory
AORTArtivion, Inc.COM10,098$225.0K<0.1%−2,904−22.3%ReducedHistory
CTRECareTrust REIT, Inc.COM11,088$225.0K<0.1%−6,732−37.8%ReducedHistory
WERNWerner Enterprises IncCOM5,082$225.0K<0.1%−4,950−49.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,448$225.0K<0.1%−3,960−31.9%ReducedHistory
LSTRLandstar System IncCOM1,425$225.0K<0.1%+1,425NewHistory
SCSCScansource, Inc.COM6,468$225.0K<0.1%+6,468NewHistory
EBSEmergent BioSolutions Inc.COM4,488$225.0K<0.1%+4,488NewHistory
DANDANA IncCOM10,098$225.0K<0.1%−7,260−41.8%ReducedHistory
TKRTimken CoCOM3,432$225.0K<0.1%+3,432NewHistory
LZBLa-Z-Boy IncCOM6,996$225.0K<0.1%−198−2.8%ReducedHistory
ITRIItron, Inc.COM2,970$225.0K<0.1%+198+7.1%AddedHistory
MHOM/I Homes, Inc.COM3,894$225.0K<0.1%−5,214−57.2%ReducedHistory
EXPEagle Materials IncCOM1,716$225.0K<0.1%+1,716NewHistory
JACKJack in the Box IncCOM2,310$225.0K<0.1%+2,310NewHistory
GPROGoPro, Inc.CL A24,024$225.0K<0.1%+24,024NewHistory
LGIHLGI Homes, Inc.COM1,584$225.0K<0.1%−1,650−51.0%ReducedHistory
WRLDWorld Acceptance CorpCOM1,188$225.0K<0.1%+1,188NewHistory
ADTNADTRAN Holdings, Inc.COM12,012$225.0K<0.1%+12,012NewHistory
AMEDAmedisys IncCOM1,510$225.0K<0.1%+1,510NewHistory
WIREEncore Wire CorpCOM2,376$225.0K<0.1%−5,214−68.7%ReducedHistory
PCHPotlatchdeltic CorpCOM4,356$225.0K<0.1%−5,082−53.8%ReducedHistory

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