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
CBTCabot CorpCOM4,686$235.0K<0.1%+4,686NewHistory
LPXLouisiana-Pacific CorpCOM3,828$235.0K<0.1%+3,828NewHistory
RGAReinsurance Group of America IncCOM NEW2,112$235.0K<0.1%+2,112NewHistory
SSPE.W. Scripps CoCL A NEW13,002$235.0K<0.1%+13,002NewHistory
TTMITTM Technologies IncCOM18,678$235.0K<0.1%−15,246−44.9%ReducedHistory
VSATViasat IncCOM4,265$235.0K<0.1%+4,265NewHistory
NNINelnet IncCL A2,970$235.0K<0.1%−3,234−52.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM24,882$235.0K<0.1%−12,804−34.0%ReducedHistory
KWRQuaker Chemical CorpCOM990$235.0K<0.1%+990NewHistory
CFRCullen/Frost Bankers, Inc.COM1,980$235.0K<0.1%+1,980NewHistory
MTXMinerals Technologies IncCOM3,366$235.0K<0.1%−5,346−61.4%ReducedHistory
TXNMTXNM Energy IncCOM4,745$235.0K<0.1%+4,745NewHistory
AMNAmn Healthcare Services IncCOM2,046$235.0K<0.1%−2,772−57.5%ReducedHistory
EIGEmployers Holdings, Inc.COM5,940$235.0K<0.1%−5,610−48.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A5,807$235.0K<0.1%−9,572−62.2%ReducedHistory
SAFTSafety Insurance Group IncCOM2,970$235.0K<0.1%+2,970NewHistory
CSGSCSG Systems International IncCOM4,884$235.0K<0.1%+4,884NewHistory
XUnited States Steel CorpCOM10,692$235.0K<0.1%−9,504−47.1%ReducedHistory
HLHecla Mining CoCOM42,900$236.0K<0.1%−12,672−22.8%ReducedHistory
MTRNMATERION CorpCOM3,432$236.0K<0.1%−3,960−53.6%ReducedHistory
EXLSExlService Holdings, Inc.COM1,914$236.0K<0.1%−3,300−63.3%ReducedHistory
CNOCNO Financial Group, Inc.COM10,032$236.0K<0.1%+10,032NewHistory
RBCRBC Bearings INCCOM1,110$236.0K<0.1%+1,110NewHistory
VLYValley National BancorpCOM17,754$236.0K<0.1%+17,754NewHistory
UMBFUmb Financial CorpCOM2,442$236.0K<0.1%+2,442NewHistory
SAIASaia IncCOM990$236.0K<0.1%−792−44.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,808$236.0K<0.1%+5,808NewHistory
SFBSServisFirst Bancshares, Inc.COM3,036$236.0K<0.1%+3,036NewHistory
TRMKTrustmark CorpCOM7,326$236.0K<0.1%+7,326NewHistory
CYHCommunity Health Systems IncCOM20,130$236.0K<0.1%+20,130NewHistory
ENTAEnanta Pharmaceuticals IncCOM4,158$236.0K<0.1%+4,158NewHistory
BFSSaul Centers, Inc.COM5,346$236.0K<0.1%−4,422−45.3%ReducedHistory
WMKWeis Markets IncCOM4,489$236.0K<0.1%−4,553−50.4%ReducedHistory
ALEAllete IncCOM NEW3,960$236.0K<0.1%−2,112−34.8%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM75,042$236.0K<0.1%+21,450+40.0%AddedHistory
MANTMantech International CorpCL A3,102$236.0K<0.1%−1,650−34.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,508$236.0K<0.1%+2,508NewHistory
RAVNRaven Industries IncCOM4,092$236.0K<0.1%−5,280−56.3%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK16,566$236.0K<0.1%+16,566New–
SMPStandard Motor Products, Inc.Stock5,412$237.0K<0.1%+5,412NewHistory
NEUNewmarket CorpCOM700$237.0K<0.1%+700NewHistory
LOPEGrand Canyon Education, Inc.COM2,700$237.0K<0.1%+2,700NewHistory
FLOFlowers Foods IncCOM10,032$237.0K<0.1%+10,032NewHistory
DLXDeluxe CorpCOM6,600$237.0K<0.1%−2,046−23.7%ReducedHistory
JBSSSanfilippo John B & Son IncCOM2,904$237.0K<0.1%−3,630−55.6%ReducedHistory
PRAProassurance CorpCOM9,966$237.0K<0.1%−2,442−19.7%ReducedHistory
UMPQUmpqua Holdings CorpCOM11,682$237.0K<0.1%+11,682NewHistory
CBSHCommerce Bancshares IncStock3,410$238.0K<0.1%+3,410NewHistory
TDSTelephone & Data Systems IncCOM NEW12,210$238.0K<0.1%+12,210NewHistory
HAEHaemonetics CorpCOM3,366$238.0K<0.1%+3,366NewHistory
FHNFirst Horizon CorpCOM14,586$238.0K<0.1%+14,586NewHistory
SFNCSimmons First National CorpCL A $1 PAR8,052$238.0K<0.1%+8,052NewHistory
OSISOsi Systems IncCOM2,508$238.0K<0.1%+2,508NewHistory
STCStewart Information Services CorpCOM3,762$238.0K<0.1%−3,894−50.9%ReducedHistory
ASBAssociated Banc-CorpCOM11,088$238.0K<0.1%+11,088NewHistory
CNKCinemark Holdings, Inc.COM12,408$238.0K<0.1%−2,508−16.8%ReducedHistory
OXMOxford Industries IncCOM2,640$238.0K<0.1%−1,386−34.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,574$238.0K<0.1%+2,574NewHistory
POSTPost Holdings, Inc.COM2,160$238.0K<0.1%+2,160NewHistory
FULTFulton Financial CorpCOM15,576$238.0K<0.1%+15,576NewHistory
CATYCathay General BancorpCOM5,742$238.0K<0.1%+5,742NewHistory
WABCWestamerica BancorporationCOM4,223$238.0K<0.1%−3,961−48.4%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM25,872$238.0K<0.1%+25,872NewHistory
ENVEnvestnet, Inc.COM2,970$238.0K<0.1%−2,574−46.4%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .0014,686$238.0K<0.1%−3,432−42.3%ReducedHistory
PSBPS Business Parks, Inc.COM1,518$238.0K<0.1%+1,518NewHistory
FNBFNB CorpCOM20,592$239.0K<0.1%+20,592NewHistory
FFBCFirst Financial BancorpCOM10,230$239.0K<0.1%−18,744−64.7%ReducedHistory
CBUCommunity Financial System, Inc.COM3,498$239.0K<0.1%+3,498NewHistory
IBOCInternational Bancshares CorpCOM5,742$239.0K<0.1%+5,742NewHistory
GEFGreif, IncCL A3,696$239.0K<0.1%−6,864−65.0%ReducedHistory
KBRKBR, Inc.COM6,070$239.0K<0.1%+6,070NewHistory
WTFCWintrust Financial CorpCOM2,970$239.0K<0.1%+2,970NewHistory
AVAVAeroVironment IncCOM2,772$239.0K<0.1%+198+7.7%AddedHistory
ASIXAdvanSix Inc.COM6,006$239.0K<0.1%+6,006NewHistory
SEMSelect Medical Holdings CorpCOM6,600$239.0K<0.1%−18,240−73.4%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM5,478$239.0K<0.1%+5,478NewHistory
HSKAHeska CorpCOM RESTRC NEW924$239.0K<0.1%−924−50.0%ReducedHistory
STMPStamps.com IncCOM NEW726$239.0K<0.1%+726NewHistory
TVTYTivity Health, Inc.COM10,362$239.0K<0.1%+10,362NewHistory
WEXWEX Inc.COM1,365$240.0K<0.1%+1,365NewHistory
GNWGenworth Financial IncCOM SHS64,125$240.0K<0.1%+6,610+11.5%AddedHistory
RNSTRenasant CorpCOM6,666$240.0K<0.1%+6,666NewHistory
CACICACI International IncCL A917$240.0K<0.1%+917NewHistory
FFINFirst Financial Bankshares IncCOM5,214$240.0K<0.1%+5,214NewHistory
ANDEAndersons, Inc.COM7,788$240.0K<0.1%+7,788NewHistory
ABCBAmeris BancorpCOM4,620$240.0K<0.1%+4,620NewHistory
FCFFirst Commonwealth Financial CorpCOM17,622$240.0K<0.1%+17,622NewHistory
NWBINorthwest Bancshares, Inc.COM18,084$240.0K<0.1%−28,050−60.8%ReducedHistory
MSAMSA Safety IncCOM1,645$240.0K<0.1%+1,645NewHistory
WKCWorld Kinect CorpCOM7,128$240.0K<0.1%−2,970−29.4%ReducedHistory
SBSISouthside Bancshares IncCOM6,270$240.0K<0.1%−11,286−64.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW5,478$240.0K<0.1%+5,478NewHistory
OIIOceaneering International IncStock18,084$241.0K<0.1%−8,052−30.8%ReducedHistory
NBTBNBT Bancorp IncCOM6,666$241.0K<0.1%+6,666NewHistory
BMIBadger Meter IncCOM2,382$241.0K<0.1%+2,382NewHistory
ECPGEncore Capital Group IncCOM4,884$241.0K<0.1%−3,300−40.3%ReducedHistory
CENTCentral Garden & Pet CoCOM5,016$241.0K<0.1%+5,016NewHistory
FMBIFirst Midwest Bancorp IncCOM12,672$241.0K<0.1%−17,160−57.5%ReducedHistory
NVRIEnviri CorpCOM14,190$241.0K<0.1%−264−1.8%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