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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
J2 Global Inc48123V110COM1,650$225.0K<0.1%+1,650New–
SMTCSemtech CorpStock2,904$226.0K<0.1%−2,640−47.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT15,378$226.0K<0.1%+15,378NewHistory
PZZAPapa Johns International IncStock1,782$226.0K<0.1%−2,244−55.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,706$226.0K<0.1%+2,706NewHistory
BCBrunswick CorpCOM2,376$226.0K<0.1%+2,376NewHistory
BHEBenchmark Electronics IncCOM8,448$226.0K<0.1%−4,884−36.6%ReducedHistory
COHUCohu IncCOM7,062$226.0K<0.1%+132+1.9%AddedHistory
IPGPIpg Photonics CorpCOM1,425$226.0K<0.1%+1,425NewHistory
MYGNMyriad Genetics IncCOM6,996$226.0K<0.1%−1,188−14.5%ReducedHistory
LITELumentum Holdings Inc.COM2,706$226.0K<0.1%+2,706NewHistory
AEISAdvanced Energy Industries IncCOM2,574$226.0K<0.1%−1,254−32.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM8,778$226.0K<0.1%−6,534−42.7%ReducedHistory
IBPInstalled Building Products, Inc.COM2,112$226.0K<0.1%−396−15.8%ReducedHistory
RYNRayonier IncCOM6,336$226.0K<0.1%+6,336NewHistory
PCRXPacira BioSciences, Inc.COM4,027$226.0K<0.1%+67+1.7%AddedHistory
ZUMZZumiez IncCOM5,676$226.0K<0.1%+5,676NewHistory
FAROFaro Technologies IncCOM3,432$226.0K<0.1%+3,432NewHistory
TPHTri Pointe Homes, Inc.COM10,758$226.0K<0.1%−8,448−44.0%ReducedHistory
VSTOVista Outdoor Inc.COM5,610$226.0K<0.1%+5,610NewHistory
OHIOmega Healthcare Investors IncCOM7,590$227.0K<0.1%+7,590NewHistory
MPTMedical Properties Trust IncCOM11,286$227.0K<0.1%+11,286NewHistory
VSHVishay Intertechnology IncCOM11,286$227.0K<0.1%−7,392−39.6%ReducedHistory
OSKOshkosh CorpCOM2,220$227.0K<0.1%+2,220NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM15,312$227.0K<0.1%−5,808−27.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW3,960$227.0K<0.1%−3,300−45.5%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,444$227.0K<0.1%+1,444NewHistory
ACHCAcadia Healthcare Company, Inc.COM3,564$227.0K<0.1%−2,376−40.0%ReducedHistory
CNSCohen & Steers, Inc.COM2,706$227.0K<0.1%+2,706NewHistory
ADCAgree Realty CorpCOM3,432$227.0K<0.1%−3,564−50.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,760$227.0K<0.1%+1,760NewHistory
HPHelmerich & Payne, Inc.COM8,286$227.0K<0.1%−13,916−62.7%ReducedHistory
SABRSabre CorpCOM19,206$227.0K<0.1%−4,554−19.2%ReducedHistory
TBITrueBlue, Inc.COM8,382$227.0K<0.1%+8,382NewHistory
DEIDouglas Emmett IncCOM7,194$227.0K<0.1%+7,194NewHistory
GTLSChart Industries IncCOM1,188$227.0K<0.1%−1,320−52.6%ReducedHistory
HZOMarinemax IncCOM4,686$227.0K<0.1%+4,686NewHistory
ACCAmerican Campus Communities IncCOM4,686$227.0K<0.1%+4,686NewHistory
CDKCDK Global, Inc.COM5,346$227.0K<0.1%+5,346NewHistory
PGTIPGT Innovations, Inc.COM11,880$227.0K<0.1%+11,880NewHistory
COHRCoherent Corp.COM3,828$227.0K<0.1%+3,828NewHistory
CDPCopt Defense PropertiesREIT8,448$228.0K<0.1%+8,448NewHistory
TEXTerex CorpStock5,412$228.0K<0.1%+5,412NewHistory
ATRAptargroup, Inc.Stock1,914$228.0K<0.1%+1,914NewHistory
NNNNNN REIT, Inc.REIT5,280$228.0K<0.1%+5,280NewHistory
EMEEMCOR Group, Inc.Stock1,980$228.0K<0.1%+1,980NewHistory
KMTKennametal IncCOM6,666$228.0K<0.1%+6,666NewHistory
WCCWesco International IncCOM1,980$228.0K<0.1%+1,980NewHistory
STRAStrategic Education, Inc.COM3,234$228.0K<0.1%+594+22.5%AddedHistory
THGHanover Insurance Group, Inc.COM1,760$228.0K<0.1%+1,760NewHistory
AINAlbany International CorpCL A2,970$228.0K<0.1%+2,970NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A17,424$228.0K<0.1%−11,814−40.4%ReducedHistory
OGEOGE Energy Corp.COM6,930$228.0K<0.1%+6,930NewHistory
STAGSTAG Industrial, Inc.COM5,808$228.0K<0.1%+5,808NewHistory
SXIStandex International CorpCOM2,310$228.0K<0.1%+2,310NewHistory
BLKBBlackbaud IncCOM3,234$228.0K<0.1%−2,244−41.0%ReducedHistory
IDCCInterDigital, Inc.COM3,366$228.0K<0.1%+3,366NewHistory
REXRRexford Industrial Realty, Inc.COM4,026$228.0K<0.1%+4,026NewHistory
STLDSteel Dynamics IncCOM3,894$228.0K<0.1%+3,894NewHistory
CABOCable One, Inc.COM126$228.0K<0.1%+126NewHistory
HLITHarmonic Inc.COM26,004$228.0K<0.1%+26,004NewHistory
MGEEMge Energy IncCOM3,102$228.0K<0.1%−3,168−50.5%ReducedHistory
VYXNCR Voyix CorpCOM5,874$228.0K<0.1%+5,874NewHistory
QNSTQuinstreet, IncCOM13,002$228.0K<0.1%+13,002NewHistory
INNSummit Hotel Properties, Inc.COM23,628$228.0K<0.1%−8,778−27.1%ReducedHistory
EPAYBottomline Technologies IncCOM5,809$228.0K<0.1%−1,319−18.5%ReducedHistory
LHCGLHC Group, IncCOM1,452$228.0K<0.1%+1,452NewHistory
NKTRNektar TherapeuticsCOM12,675$228.0K<0.1%+12,675NewHistory
SAGESage Therapeutics, Inc.COM5,148$228.0K<0.1%+1,122+27.9%AddedHistory
VRNTVerint Systems IncCOM5,082$228.0K<0.1%−5,280−51.0%ReducedHistory
VRTVVeritiv CorpCOM2,550$228.0K<0.1%+2,550NewHistory
RGRSturm Ruger & Co IncStock3,102$229.0K<0.1%+3,102NewHistory
PIIPolaris Inc.Stock1,914$229.0K<0.1%+1,914NewHistory
ACIWAci Worldwide, Inc.Stock7,458$229.0K<0.1%+7,458NewHistory
OLNOLIN CorpStock4,752$229.0K<0.1%−6,798−58.9%ReducedHistory
SFStifel Financial CorpCOM3,366$229.0K<0.1%+3,366NewHistory
ROGRogers CorpCOM1,230$229.0K<0.1%+1,230NewHistory
ORAOrmat Technologies, Inc.COM3,432$229.0K<0.1%+3,432NewHistory
SANMSanmina CorpCOM5,940$229.0K<0.1%−5,544−48.3%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM8,514$229.0K<0.1%+8,514NewHistory
AAONAaon, Inc.COM PAR $0.0043,498$229.0K<0.1%−3,432−49.5%ReducedHistory
CVLTCommvault Systems IncCOM3,036$229.0K<0.1%+3,036NewHistory
EGPEastgroup Properties IncCOM1,375$229.0K<0.1%+1,375NewHistory
FOXFFox Factory Holding CorpCOM1,584$229.0K<0.1%−8,052−83.6%ReducedHistory
MDRXVeradigm Inc.COM17,094$229.0K<0.1%−6,006−26.0%ReducedHistory
Coherent Inc192479103COM915$229.0K<0.1%+915New–
SMCISuper Micro Computer, Inc.COM6,270$229.0K<0.1%−4,224−40.3%ReducedHistory
UNITUniti Group Inc.COM18,546$229.0K<0.1%+198+1.1%AddedHistory
FULFuller H B CoStock3,564$230.0K<0.1%+3,564NewHistory
SEICSEI Investments CoCOM3,885$230.0K<0.1%+3,885NewHistory
MYRGMyr Group Inc.COM2,310$230.0K<0.1%+2,310NewHistory
THRMGentherm IncCOM2,838$230.0K<0.1%−3,102−52.2%ReducedHistory
HSTMHealthstream IncCOM8,052$230.0K<0.1%+8,052NewHistory
RLIRli CorpCOM2,295$230.0K<0.1%+2,295NewHistory
PLUSEplus IncCOM2,244$230.0K<0.1%+2,244NewHistory
KRGKite Realty Group TrustCOM NEW11,286$230.0K<0.1%−7,722−40.6%ReducedHistory
BCOBrinks CoCOM3,630$230.0K<0.1%+3,630NewHistory
FRFirst Industrial Realty Trust IncCOM4,415$230.0K<0.1%+4,415NewHistory
RPMRPM International IncCOM2,960$230.0K<0.1%+2,960NewHistory
ALGAlamo Group IncCOM1,650$230.0K<0.1%−1,782−51.9%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