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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
PLXSPlexus CorpCOM2,573$230.0K<0.1%+2,573NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,488$230.0K<0.1%+4,488NewHistory
SLGNSilgan Holdings IncCOM6,006$230.0K<0.1%−15,114−71.6%ReducedHistory
SLMSLM CorpCOM13,068$230.0K<0.1%+13,068NewHistory
HQYHealthequity, Inc.COM3,550$230.0K<0.1%+3,550NewHistory
DORMDorman Products, Inc.COM2,425$230.0K<0.1%+2,425NewHistory
KNKnowles CorpCOM12,276$230.0K<0.1%+12,276NewHistory
ELMEElme CommunitiesSH BEN INT9,306$230.0K<0.1%+9,306NewHistory
FORRForrester Research, Inc.COM4,660$230.0K<0.1%+4,660NewHistory
WORWorthington Enterprises, Inc.COM4,356$230.0K<0.1%−4,158−48.8%ReducedHistory
CMCCommercial Metals CoStock7,590$231.0K<0.1%−10,626−58.3%ReducedHistory
AIRAar CorpStock7,128$231.0K<0.1%−3,564−33.3%ReducedHistory
WWDWoodward, Inc.COM2,040$231.0K<0.1%+2,040NewHistory
TTCToro CoCOM2,376$231.0K<0.1%+2,376NewHistory
NGVTIngevity CorpCOM3,234$231.0K<0.1%+3,234NewHistory
HUBGHub Group, Inc.CL A3,366$231.0K<0.1%−3,762−52.8%ReducedHistory
MCYMercury General CorpCOM4,158$231.0K<0.1%−4,818−53.7%ReducedHistory
AMCXAMC Global Media Inc.CL A4,950$231.0K<0.1%−2,244−31.2%ReducedHistory
CUZCousins Properties IncCOM NEW6,204$231.0K<0.1%+6,204NewHistory
ENSEnerSysCOM3,102$231.0K<0.1%+3,102NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM5,082$231.0K<0.1%−858−14.4%ReducedHistory
SKYWSkywest IncCOM4,686$231.0K<0.1%+4,686NewHistory
BDCBelden Inc.COM3,960$231.0K<0.1%+3,960NewHistory
FIXComfort Systems USA IncCOM3,234$231.0K<0.1%−2,574−44.3%ReducedHistory
SBHSally Beauty Holdings, Inc.COM13,728$231.0K<0.1%−3,102−18.4%ReducedHistory
FCNFti Consulting, IncCOM1,716$231.0K<0.1%+1,716NewHistory
CALMCal-Maine Foods IncCOM NEW6,402$231.0K<0.1%+6,402NewHistory
SCIService Corp InternationalCOM3,828$231.0K<0.1%+3,828NewHistory
HIWHighwoods Properties, Inc.COM5,275$231.0K<0.1%+5,275NewHistory
ICUIIcu Medical IncCOM990$231.0K<0.1%+990NewHistory
NTCTNetscout Systems IncCOM8,580$231.0K<0.1%+8,580NewHistory
MMSMaximus, Inc.COM2,772$231.0K<0.1%+2,772NewHistory
RLJRLJ Lodging TrustCOM15,576$231.0K<0.1%−8,052−34.1%ReducedHistory
TNETTrinet Group, Inc.COM2,442$231.0K<0.1%+2,442NewHistory
TRNTrinity Industries IncCOM8,514$231.0K<0.1%−3,432−28.7%ReducedHistory
Barnes Group Inc067806109COM5,544$231.0K<0.1%+5,544New–
GCPGCP Applied Technologies Inc.COM10,560$231.0K<0.1%−2,178−17.1%ReducedHistory
VREVeris Residential, Inc.COM13,464$231.0K<0.1%−8,382−38.4%ReducedHistory
TUPTupperware Brands CorpCOM10,956$231.0K<0.1%+10,956NewHistory
ATIAti IncStock13,926$232.0K<0.1%−4,092−22.7%ReducedHistory
SAICScience Applications International CorpCOM2,706$232.0K<0.1%+2,706NewHistory
MMSIMerit Medical Systems IncCOM3,234$232.0K<0.1%+3,234NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,475$232.0K<0.1%+3,475NewHistory
HEHawaiian Electric Industries IncCOM5,676$232.0K<0.1%+5,676NewHistory
BKHBlack Hills CorpCOM3,696$232.0K<0.1%+3,696NewHistory
IDAIdacorp IncCOM2,244$232.0K<0.1%+2,244NewHistory
AGCOAGCO CorpCOM1,895$232.0K<0.1%+1,895NewHistory
JJSFJ&J Snack Foods CorpCOM1,518$232.0K<0.1%−1,782−54.0%ReducedHistory
SONSonoco Products CoCOM3,894$232.0K<0.1%+3,894NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW17,292$232.0K<0.1%−16,434−48.7%ReducedHistory
KMPRKEMPER CorpCOM3,480$232.0K<0.1%+3,480NewHistory
TDAYUSA TODAY Co., Inc.COM34,782$232.0K<0.1%+34,782NewHistory
YAlleghany CorpCOM372$232.0K<0.1%+372NewHistory
LXPLXP Industrial TrustCOM18,216$232.0K<0.1%+18,216NewHistory
HNIHni CorpStock6,337$233.0K<0.1%+6,337NewHistory
PRIPrimerica, Inc.Stock1,518$233.0K<0.1%+1,518NewHistory
CWCurtiss Wright CorpStock1,848$233.0K<0.1%−1,650−47.2%ReducedHistory
FAFFirst American Financial CorpStock3,470$233.0K<0.1%+3,470NewHistory
HELEHelen of Troy LtdStock1,035$233.0K<0.1%+1,035NewHistory
GNTXGentex CorpCOM7,062$233.0K<0.1%+7,062NewHistory
JOEST JOE CoCOM5,544$233.0K<0.1%−1,452−20.8%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM6,732$233.0K<0.1%+6,732NewHistory
MTGMgic Investment CorpCOM15,576$233.0K<0.1%+15,576NewHistory
VECOVeeco Instruments IncCOM10,494$233.0K<0.1%+10,494NewHistory
PAHCPhibro Animal Health CorpCL A COM10,824$233.0K<0.1%+726+7.2%AddedHistory
HTHHilltop Holdings Inc.COM7,128$233.0K<0.1%−5,940−45.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM4,158$233.0K<0.1%+4,158NewHistory
CHEChemed CorpCOM500$233.0K<0.1%+500NewHistory
GHCGraham Holdings CoCOM CL B396$233.0K<0.1%+396NewHistory
GDOTGreen Dot CorpCL A4,620$233.0K<0.1%−396−7.9%ReducedHistory
IOSPInnospec Inc.COM2,772$233.0K<0.1%−2,640−48.8%ReducedHistory
AMWDAmerican Woodmark CorpCOM3,564$233.0K<0.1%+3,564NewHistory
CXPColumbia Property Trust, Inc.COM NEW12,276$233.0K<0.1%−10,956−47.2%ReducedHistory
ROICRetail Opportunity Investments CorpCOM13,398$233.0K<0.1%+13,398NewHistory
Vonage Holdings Corp92886T201COM14,454$233.0K<0.1%−11,088−43.4%Reduced–
NJRNew Jersey Resources CorpStock6,732$234.0K<0.1%+6,732NewHistory
SXTSensient Technologies CorpCOM2,574$234.0K<0.1%+2,574NewHistory
CDECoeur Mining, Inc.COM NEW37,884$234.0K<0.1%+2,046+5.7%AddedHistory
CASYCaseys General Stores IncCOM1,240$234.0K<0.1%+1,240NewHistory
OGSONE Gas, Inc.COM3,696$234.0K<0.1%+3,696NewHistory
AKRAcadia Realty TrustCOM SH BEN INT11,484$234.0K<0.1%−8,382−42.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM594$234.0K<0.1%−1,122−65.4%ReducedHistory
ABGAsbury Automotive Group IncCOM1,188$234.0K<0.1%+1,188NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,398$234.0K<0.1%−11,022−45.1%ReducedHistory
MZTIMarzetti CoCOM1,386$234.0K<0.1%+1,386NewHistory
SRSpire IncCOM3,828$234.0K<0.1%+3,828NewHistory
HMNHorace Mann Educators CorpCOM5,874$234.0K<0.1%+5,874NewHistory
ESEEsco Technologies IncCOM3,036$234.0K<0.1%−2,310−43.2%ReducedHistory
BRCBrady CorpCL A4,620$234.0K<0.1%−3,498−43.1%ReducedHistory
CRVLCorvel CorpCOM1,254$234.0K<0.1%+1,254NewHistory
NSPInsperity, Inc.COM2,112$234.0K<0.1%−2,112−50.0%ReducedHistory
RSReliance, Inc.COM1,640$234.0K<0.1%+1,640NewHistory
AMSFAmerisafe IncCOM4,158$234.0K<0.1%−3,102−42.7%ReducedHistory
CSODCornerstone OnDemand IncCOM4,092$234.0K<0.1%+4,092NewHistory
UFSDomtar CORPCOM NEW4,289$234.0K<0.1%+4,289NewHistory
INOVInovalon Holdings, Inc.COM CL A5,808$234.0K<0.1%+5,808NewHistory
Lydall Inc550819106COM3,762$234.0K<0.1%+3,762New–
WWEWorld Wrestling Entertainment, LLCCL A4,158$234.0K<0.1%+4,158NewHistory
MDUMdu Resources Group IncStock7,920$235.0K<0.1%+7,920NewHistory
LWLamb Weston Holdings, Inc.Stock3,828$235.0K<0.1%+3,828NewHistory

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