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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
UGPUltrapar Holdings IncSP ADR REP COM10,080$27.0K<0.1%+10,080NewHistory
PGENPrecigen, Inc.COM11,295$42.0K<0.1%+11,295NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR20,205$76.0K<0.1%+20,205NewHistory
FTITechnipFMC plcCOM13,138$78.0K<0.1%−431−3.2%ReducedHistory
Global X FDS37950E127REIT ETF10,086$96.0K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,551$106.0K<0.1%+195+1.3%AddedHistory
ICLICL Group Ltd.SHS13,694$132.0K<0.1%−1,185−8.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,912$206.0K<0.1%+1,912New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,083$216.0K<0.1%+4,083New–
iShares Tr4642886613 7 YR TREAS BD1,678$216.0K<0.1%+1,678New–
NOVNOV Inc.COM16,010$217.0K<0.1%+16,010NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,189$218.0K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM3,285$232.0K<0.1%+3,285NewHistory
YAlleghany CorpCOM355$237.0K<0.1%−17−4.6%ReducedHistory
SAIASaia IncCOM710$239.0K<0.1%−280−28.3%ReducedHistory
HAEHaemonetics CorpCOM4,544$241.0K<0.1%+1,178+35.0%AddedHistory
EBSEmergent BioSolutions Inc.COM5,538$241.0K<0.1%+1,050+23.4%AddedHistory
AMEDAmedisys IncCOM1,491$241.0K<0.1%−19−1.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM15,194$242.0K<0.1%+1,994+15.1%AddedHistory
KMPRKEMPER CorpCOM4,118$242.0K<0.1%+638+18.3%AddedHistory
MANHManhattan Associates IncStock1,562$243.0K<0.1%+110+7.6%AddedHistory
HELEHelen of Troy LtdStock994$243.0K<0.1%−41−4.0%ReducedHistory
MMSIMerit Medical Systems IncCOM3,905$243.0K<0.1%+671+20.7%AddedHistory
NEUNewmarket CorpCOM710$243.0K<0.1%+10+1.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,840$243.0K<0.1%+140+5.2%AddedHistory
WDFCWD 40 CoCOM994$243.0K<0.1%−4,503−81.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW3,621$243.0K<0.1%+387+12.0%AddedHistory
EGPEastgroup Properties IncCOM1,065$243.0K<0.1%−310−22.5%ReducedHistory
LPSNLiveperson IncCOM6,816$243.0K<0.1%+3,121+84.5%AddedHistory
NKTRNektar TherapeuticsCOM17,965$243.0K<0.1%+5,290+41.7%AddedHistory
EMEEMCOR Group, Inc.Stock1,917$244.0K<0.1%−63−3.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,757$244.0K<0.1%+1,061+28.7%AddedHistory
AFGAmerican Financial Group IncCOM1,775$244.0K<0.1%+5+0.3%AddedHistory
NGVTIngevity CorpCOM3,408$244.0K<0.1%+174+5.4%AddedHistory
ZDZiff Davis, Inc.COM2,201$244.0K<0.1%+551+33.4%AddedHistory
IPGPIpg Photonics CorpCOM1,420$244.0K<0.1%−5−0.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,982$244.0K<0.1%−318−9.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,378$244.0K<0.1%−70−0.8%ReducedHistory
WSOWatsco IncCOM781$244.0K<0.1%−3,964−83.5%ReducedHistory
RBCRBC Bearings INCCOM1,207$244.0K<0.1%+97+8.7%AddedHistory
PRLBProto Labs IncCOM4,757$244.0K<0.1%+1,457+44.2%AddedHistory
QLYSQualys, Inc.COM1,775$244.0K<0.1%−205−10.4%ReducedHistory
CDXSCodexis, Inc.COM7,810$244.0K<0.1%+7,810NewHistory
EGHT8X8 IncCOM14,555$244.0K<0.1%+5,117+54.2%AddedHistory
DDSDillard's, Inc.CL A994$244.0K<0.1%+994NewHistory
EVGOEVgo Inc.CL A COM24,566$244.0K<0.1%+24,566NewHistory
GPREGreen Plains Inc.COM7,029$244.0K<0.1%+7,029NewHistory
WRLDWorld Acceptance CorpCOM994$244.0K<0.1%−194−16.3%ReducedHistory
LHCGLHC Group, IncCOM1,775$244.0K<0.1%+323+22.2%AddedHistory
SFStifel Financial CorpCOM3,479$245.0K<0.1%+113+3.4%AddedHistory
MCYMercury General CorpCOM4,615$245.0K<0.1%+457+11.0%AddedHistory
CNOCNO Financial Group, Inc.COM10,295$245.0K<0.1%+263+2.6%AddedHistory
MYGNMyriad Genetics IncCOM8,875$245.0K<0.1%+1,879+26.9%AddedHistory
BJRIBJs RESTAURANTS INCCOM7,100$245.0K<0.1%+1,886+36.2%AddedHistory
ABGAsbury Automotive Group IncCOM1,420$245.0K<0.1%+232+19.5%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A21,016$245.0K<0.1%+3,592+20.6%AddedHistory
WINGWingstop Inc.COM1,420$245.0K<0.1%+100+7.6%AddedHistory
PLXSPlexus CorpCOM2,556$245.0K<0.1%−17−0.7%ReducedHistory
CVLTCommvault Systems IncCOM3,550$245.0K<0.1%+514+16.9%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM4,047$245.0K<0.1%−111−2.7%ReducedHistory
HQYHealthequity, Inc.COM5,538$245.0K<0.1%+1,988+56.0%AddedHistory
DEIDouglas Emmett IncCOM7,313$245.0K<0.1%+119+1.7%AddedHistory
IVRInvesco Mortgage Capital Inc.COM88,040$245.0K<0.1%+12,998+17.3%AddedHistory
VREVeris Residential, Inc.COM13,348$245.0K<0.1%−116−0.9%ReducedHistory
MNDTMandiant, Inc.Stock13,987$245.0K<0.1%−11,753−45.7%ReducedHistory
SMTCSemtech CorpStock2,769$246.0K<0.1%−135−4.6%ReducedHistory
CDPCopt Defense PropertiesREIT8,804$246.0K<0.1%+356+4.2%AddedHistory
WENWendy's CoStock10,295$246.0K<0.1%+65+0.6%AddedHistory
ACIWAci Worldwide, Inc.Stock7,100$246.0K<0.1%−358−4.8%ReducedHistory
CWCurtiss Wright CorpStock1,775$246.0K<0.1%−73−4.0%ReducedHistory
GMEDGlobus Medical IncStock3,408$246.0K<0.1%+523+18.1%AddedHistory
PZZAPapa Johns International IncStock1,846$246.0K<0.1%+64+3.6%AddedHistory
FICOFair Isaac CorpCOM568$246.0K<0.1%+40+7.6%AddedHistory
IRDMIridium Communications Inc.COM5,964$246.0K<0.1%+552+10.2%AddedHistory
AORTArtivion, Inc.COM12,070$246.0K<0.1%+1,972+19.5%AddedHistory
CUZCousins Properties IncCOM NEW6,106$246.0K<0.1%−98−1.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM3,692$246.0K<0.1%+194+5.5%AddedHistory
STRAStrategic Education, Inc.COM4,260$246.0K<0.1%+1,026+31.7%AddedHistory
PEGAPegasystems IncCOM2,201$246.0K<0.1%+441+25.1%AddedHistory
PBProsperity Bancshares IncCOM3,408$246.0K<0.1%−24−0.7%ReducedHistory
FIXComfort Systems USA IncCOM2,485$246.0K<0.1%−749−23.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,698$246.0K<0.1%+124+4.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM6,106$246.0K<0.1%+298+5.1%AddedHistory
SABRSabre CorpCOM28,684$246.0K<0.1%+9,478+49.3%AddedHistory
MXLMaxlinear, IncCOM3,266$246.0K<0.1%−1,222−27.2%ReducedHistory
RYNRayonier IncCOM6,106$246.0K<0.1%−230−3.6%ReducedHistory
KWRQuaker Chemical CorpCOM1,065$246.0K<0.1%+75+7.6%AddedHistory
TXNMTXNM Energy IncCOM5,396$246.0K<0.1%+651+13.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,318$246.0K<0.1%+1,026+5.9%AddedHistory
SHAKShake Shack Inc.CL A3,408$246.0K<0.1%+702+25.9%AddedHistory
ADTNADTRAN Holdings, Inc.COM10,792$246.0K<0.1%−1,220−10.2%ReducedHistory
BIGGQFormer BL Stores IncCOM5,467$246.0K<0.1%+451+9.0%AddedHistory
BLUEbluebird bio, Inc.COM24,639$246.0K<0.1%+11,966+94.4%AddedHistory
CDKCDK Global, Inc.COM5,893$246.0K<0.1%+547+10.2%AddedHistory
Coherent Inc192479103COM923$246.0K<0.1%+8+0.9%Added–
HSKAHeska CorpCOM RESTRC NEW1,349$246.0K<0.1%+425+46.0%AddedHistory
VRNTVerint Systems IncCOM4,686$246.0K<0.1%−396−7.8%ReducedHistory
WOLFWolfspeed, Inc.Stock2,201$246.0K<0.1%−3,343−60.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT18,247$247.0K<0.1%+2,869+18.7%AddedHistory
MDUMdu Resources Group IncStock8,023$247.0K<0.1%+103+1.3%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