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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
786
−8 vs. Q3 2021
Portfolio value
$872.2M
+$81.0M (+10.2%) vs. Q3 2021
Filed
Feb 14, 2022
AmendedSEC
Holdings of CWM Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,419,242$36.5M4.2%+70,150+5.2%Added–
Vanguard Long-Term Treasury ETF92206C847ETF256,122$22.9M2.6%+18,313+7.7%Added–
ISRGIntuitive Surgical IncCOM NEW45,873$16.5M1.9%+2,898+6.7%AddedConverted for a 3-for-1 splitHistory
NOWServiceNow, Inc.Stock25,369$16.5M1.9%+2,817+12.5%AddedHistory
PLDPrologis, Inc.REIT95,221$16.0M1.8%+6,189+7.0%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE387,113$14.7M1.7%+59,972+18.3%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF439,741$13.7M1.6%+96,789+28.2%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID358,903$12.6M1.5%+51,770+16.9%Added–
ADIAnalog Devices IncStock70,737$12.4M1.4%+9,758+16.0%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF280,914$11.1M1.3%+53,782+23.7%Added–
EWEdwards Lifesciences CorpStock81,822$10.6M1.2%+9,666+13.4%AddedHistory
HCAHCA Healthcare, Inc.COM40,289$10.4M1.2%+2,934+7.9%AddedHistory
KLACKLA CorpCOM NEW23,095$9.93M1.1%+1,311+6.0%AddedHistory
IDXXIDEXX Laboratories IncCOM13,645$8.98M1.0%+1,642+13.7%AddedHistory
FISFidelity National Information Services, Inc.Stock78,838$8.61M1.0%+6,810+9.5%AddedHistory
SIVBSVB Financial GroupCOM11,447$7.76M0.9%+546+5.0%AddedHistory
FCXFreeport-McMoran IncStock185,542$7.74M0.9%+6,519+3.6%AddedHistory
SNPSSynopsys IncCOM20,145$7.42M0.9%+1,985+10.9%AddedHistory
XLNXXilinx IncCOM34,554$7.33M0.8%+5,360+18.4%AddedHistory
VEEVVeeva Systems IncStock28,074$7.17M0.8%+5,791+26.0%AddedHistory
APHAmphenol CorpCL A78,574$6.87M0.8%+8,358+11.9%AddedHistory
DLRDigital Realty Trust, Inc.COM38,526$6.81M0.8%+975+2.6%AddedHistory
MSCIMSCI Inc.Stock10,865$6.66M0.8%+1,365+14.4%AddedHistory
MCHPMicrochip Technology IncStock75,947$6.61M0.8%+11,953+18.7%AddedConverted for a 2-for-1 splitHistory
CTASCintas CorpStock14,682$6.51M0.7%+2,258+18.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM17,658$6.33M0.7%+1,793+11.3%AddedHistory
NEMNEWMONT CorpStock100,678$6.24M0.7%−520−0.5%ReducedHistory
PAYXPaychex IncStock45,435$6.20M0.7%+1,876+4.3%AddedHistory
RSGRepublic Services, Inc.COM42,851$5.98M0.7%+4,092+10.6%AddedHistory
ZBRAZebra Technologies CorpCL A9,864$5.87M0.7%+951+10.7%AddedHistory
SLBSLB LimitedStock190,848$5.72M0.7%+32,730+20.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock35,911$5.57M0.6%+5,863+19.5%AddedHistory
PHParker-Hannifin CorpStock17,513$5.57M0.6%+2,095+13.6%AddedHistory
ORealty Income CorpREIT73,294$5.25M0.6%+23,381+46.8%AddedHistory
RMDResmed IncCOM19,958$5.20M0.6%+1,629+8.9%AddedHistory
VRSKVerisk Analytics, Inc.COM22,358$5.11M0.6%+2,675+13.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock24,707$5.10M0.6%+2,379+10.7%AddedHistory
MTDMettler Toledo International IncCOM2,996$5.08M0.6%+304+11.3%AddedHistory
GPNGlobal Payments IncStock36,922$4.99M0.6%+2,123+6.1%AddedHistory
EPAMEPAM Systems, Inc.COM7,436$4.97M0.6%+612+9.0%AddedHistory
ANSSAnsys IncCOM12,116$4.86M0.6%+1,443+13.5%AddedHistory
DOCUDocuSign, Inc.Stock31,412$4.78M0.5%+3,421+12.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT52,624$4.76M0.5%+4,966+10.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM21,286$4.75M0.5%+2,031+10.5%AddedHistory
NUENucor CorpCOM41,126$4.70M0.5%+2,739+7.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,613$4.51M0.5%−2,612−21.4%ReducedHistory
PCARPaccar IncCOM49,889$4.40M0.5%+5,790+13.1%AddedHistory
HRLHormel Foods CorpCOM88,992$4.34M0.5%+11,221+14.4%AddedHistory
FTNTFortinet, Inc.Stock11,938$4.29M0.5%−2,147−15.2%ReducedHistory
CSGPCostar Group, Inc.COM53,581$4.24M0.5%+4,479+9.1%AddedHistory
APPAppLovin CorpCOM CL A44,324$4.18M0.5%+44,324NewHistory
NTAPNetApp, Inc.Stock45,310$4.17M0.5%+17,555+63.2%AddedHistory
EXRExtra Space Storage Inc.COM18,301$4.15M0.5%+464+2.6%AddedHistory
ONOn Semiconductor CorpStock59,675$4.05M0.5%+5,242+9.6%AddedHistory
EXPDExpeditors International of Washington IncCOM30,031$4.03M0.5%+3,388+12.7%AddedHistory
ALBAlbemarle CorpStock16,870$3.94M0.5%+2,399+16.6%AddedHistory
DVNDevon Energy CorpStock88,951$3.92M0.4%+8,873+11.1%AddedHistory
TERTeradyne, IncStock23,306$3.81M0.4%+2,135+10.1%AddedHistory
ITGartner IncCOM11,374$3.80M0.4%+1,179+11.6%AddedHistory
DREDuke Realty CorpCOM NEW56,940$3.74M0.4%+3,516+6.6%AddedHistory
PWRQuanta Services, Inc.COM32,379$3.71M0.4%−1,784−5.2%ReducedHistory
ETSYEtsy IncCOM16,846$3.69M0.4%+16,846NewHistory
MKTXMarketaxess Holdings IncCOM8,846$3.64M0.4%+739+9.1%AddedHistory
INVHInvitation Homes Inc.COM79,830$3.62M0.4%+70,955+799.5%AddedHistory
FOXAFox CorpCL A COM97,586$3.60M0.4%+28,525+41.3%AddedHistory
DOVDOVER CorpCOM19,810$3.60M0.4%+1,319+7.1%AddedHistory
ANETArista Networks, Inc.COM24,987$3.59M0.4%+21,011+528.4%AddedConverted for a 4-for-1 splitHistory
SUISun Communities IncCOM16,782$3.52M0.4%+1,254+8.1%AddedHistory
URIUnited Rentals, Inc.COM10,560$3.51M0.4%+1,737+19.7%AddedHistory
INCYIncyte CorpCOM46,981$3.45M0.4%+6,855+17.1%AddedHistory
PAYCPaycom Software, Inc.Stock8,251$3.43M0.4%+1,015+14.0%AddedHistory
ALGNAlign Technology IncCOM4,841$3.18M0.4%+291+6.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM18,536$3.14M0.4%+3,781+25.6%AddedHistory
TYLTyler Technologies IncCOM5,779$3.11M0.4%+639+12.4%AddedHistory
JBHTHunt J B Transport Services IncCOM15,096$3.09M0.4%+1,381+10.1%AddedHistory
CTLTCatalent, Inc.COM23,936$3.06M0.4%+2,937+14.0%AddedHistory
WWayfair Inc.CL A15,962$3.03M0.3%+2,950+22.7%AddedHistory
Signature BK New York N Y82669G104COM9,081$2.94M0.3%+988+12.2%Added–
TDYTeledyne Technologies IncCOM6,675$2.92M0.3%+813+13.9%AddedHistory
GPCGenuine Parts CoStock20,465$2.87M0.3%+1,416+7.4%AddedHistory
BURLBurlington Stores, Inc.COM9,763$2.85M0.3%+1,045+12.0%AddedHistory
FANGDiamondback Energy, Inc.Stock26,173$2.82M0.3%+3,032+13.1%AddedHistory
VTRVentas, Inc.REIT55,165$2.82M0.3%+3,884+7.6%AddedHistory
CNPCenterpoint Energy IncCOM99,645$2.78M0.3%+17,035+20.6%AddedHistory
UDRUDR, Inc.COM46,101$2.77M0.3%+5,751+14.3%AddedHistory
AGRAvangrid, Inc.COM55,456$2.77M0.3%+4,637+9.1%AddedHistory
CPTCamden Property TrustREIT15,431$2.76M0.3%+1,519+10.9%AddedHistory
MOHMolina Healthcare, Inc.COM8,400$2.67M0.3%+937+12.6%AddedHistory
BXPBXP, Inc.COM23,177$2.67M0.3%+2,570+12.5%AddedHistory
AVYAvery Dennison CorpCOM12,139$2.63M0.3%+1,193+10.9%AddedHistory
LKQLKQ CorpCOM42,560$2.56M0.3%+4,193+10.9%AddedHistory
AESAES CorpStock104,194$2.53M0.3%+13,127+14.4%AddedHistory
CPAYCorpay, Inc.COM11,187$2.50M0.3%+976+9.6%AddedHistory
EMNEastman Chemical CoStock20,537$2.48M0.3%+1,982+10.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock26,815$2.47M0.3%+2,443+10.0%AddedHistory
QRVOQorvo, Inc.Stock15,759$2.46M0.3%+1,386+9.6%AddedHistory
CINFCincinnati Financial CorpCOM21,260$2.42M0.3%−206−1.0%ReducedHistory
RNGRingCentral, Inc.CL A12,726$2.38M0.3%+859+7.2%AddedHistory
LNTAlliant Energy CorpStock38,507$2.37M0.3%+3,362+9.6%AddedHistory
NDSNNordson CorpCOM9,269$2.37M0.3%+1,466+18.8%AddedHistory

Sold out since Q3 2021 (41)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TWLOTwilio IncCL A21,080$6.73M0.9%History
FFIVF5, Inc.Stock9,042$1.80M0.2%History
SJMJ M SMUCKER CoStock14,923$1.79M0.2%History
XECCimarex Energy CoCOM17,580$1.53M0.2%History
JHXJames Hardie Industries plcSPONSORED ADR41,410$1.48M0.2%History
SKMSK Telecom Co LtdSPONSORED ADR49,029$1.48M0.2%History
CELHCelsius Holdings, Inc.COM NEW15,900$1.43M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,192$1.36M0.2%History
WFGWest Fraser Timber Co., LtdCOM15,477$1.30M0.2%History
FIZZNational Beverage CorpCOM24,179$1.27M0.2%History
ANAutonation, Inc.COM8,941$1.09M0.1%History
FVRRFiverr International Ltd.ORD SHS4,499$822.0K0.1%History
AFLAflac IncStock15,706$819.0K0.1%History
JCIJohnson Controls International plcStock10,437$711.0K0.1%History
OMCOmnicom Group Inc.COM9,421$683.0K0.1%History
JEFJefferies Financial Group Inc.COM15,066$559.0K0.1%History
CORCencora, Inc.Stock4,349$519.0K0.1%History
AGNCAGNC Investment Corp.REIT32,496$512.0K0.1%History
CMRXChimerix IncCOM81,043$502.0K0.1%History
AGOAssured Guaranty LtdCOM10,628$497.0K0.1%History
CNCCentene CorpStock7,929$494.0K0.1%History
STWDStarwood Property Trust, Inc.COM19,570$478.0K0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM31,868$473.0K0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM15,840$472.0K0.1%–
ACADAcadia Pharmaceuticals IncCOM26,401$439.0K0.1%History
MKCMcCormick & Co IncStock5,007$406.0K0.1%History
KSUKansas City SouthernCOM NEW1,403$380.0K<0.1%History
STMPStamps.com IncCOM NEW726$239.0K<0.1%History
RAVNRaven Industries IncCOM4,092$236.0K<0.1%History
AMNAmn Healthcare Services IncCOM2,046$235.0K<0.1%History
CSODCornerstone OnDemand IncCOM4,092$234.0K<0.1%History
UFSDomtar CORPCOM NEW4,289$234.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A5,808$234.0K<0.1%History
Lydall Inc550819106COM3,762$234.0K<0.1%–
CXPColumbia Property Trust, Inc.COM NEW12,276$233.0K<0.1%History
HPHelmerich & Payne, Inc.COM8,286$227.0K<0.1%History
ZUMZZumiez IncCOM5,676$226.0K<0.1%History
J2 Global Inc48123V110COM1,650$225.0K<0.1%–
CoreSite Realty Corp21870Q105COM1,584$219.0K<0.1%–
PXDPioneer Natural Resources CoCOM1,260$210.0K<0.1%History
CVXChevron CorpStock2,000$203.0K<0.1%History