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.
- Positions
- 786
- −8 vs. Q3 2021
- Portfolio value
- $872.2M
- +$81.0M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYNASYNAPTICS Inc | Stock | 852 | $247.0K | <0.1% | −402−32.1% | Reduced | History |
| ACHAccendra Health Inc | Stock | 5,680 | $247.0K | <0.1% | −25,658−81.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 4,828 | $247.0K | <0.1% | +1,066+28.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,905 | $247.0K | <0.1% | +77+2.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,343 | $247.0K | <0.1% | +33+1.4% | Added | History |
| FULFuller H B Co | Stock | 3,053 | $247.0K | <0.1% | −511−14.3% | Reduced | History |
| GNTXGentex Corp | COM | 7,100 | $247.0K | <0.1% | +38+0.5% | Added | History |
| SEICSEI Investments Co | COM | 4,047 | $247.0K | <0.1% | +162+4.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,769 | $247.0K | <0.1% | +327+13.4% | Added | History |
| FNBFNB Corp | COM | 20,377 | $247.0K | <0.1% | −215−1.0% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 11,289 | $247.0K | <0.1% | +30.0% | Added | History |
| THRMGentherm Inc | COM | 2,840 | $247.0K | <0.1% | +2+0.1% | Added | History |
| AWIArmstrong World Industries Inc | COM | 2,130 | $247.0K | <0.1% | −180−7.8% | Reduced | History |
| CALYCallaway Golf Co | COM | 9,017 | $247.0K | <0.1% | +1,295+16.8% | Added | History |
| SGISomnigroup International Inc. | COM | 5,254 | $247.0K | <0.1% | +502+10.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 1,704 | $247.0K | <0.1% | −210−11.0% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 7,171 | $247.0K | <0.1% | +2,221+44.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 8,307 | $247.0K | <0.1% | −2,121−20.3% | Reduced | History |
| PRGSProgress Software Corp | COM | 5,112 | $247.0K | <0.1% | +690+15.6% | Added | History |
| RLIRli Corp | COM | 2,201 | $247.0K | <0.1% | −94−4.1% | Reduced | History |
| ENSEnerSys | COM | 3,124 | $247.0K | <0.1% | +22+0.7% | Added | History |
| NYTNew York Times Co | CL A | 5,112 | $247.0K | <0.1% | +558+12.3% | Added | History |
| ACMAecom | COM | 3,195 | $247.0K | <0.1% | −303−8.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 11,360 | $247.0K | <0.1% | +74+0.7% | Added | History |
| BCOBrinks Co | COM | 3,763 | $247.0K | <0.1% | +133+3.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 994 | $247.0K | <0.1% | −128−11.4% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 5,822 | $247.0K | <0.1% | +80+1.4% | Added | History |
| MZTIMarzetti Co | COM | 1,491 | $247.0K | <0.1% | +105+7.6% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 12,780 | $247.0K | <0.1% | −222−1.7% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 6,319 | $247.0K | <0.1% | +1,567+33.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 3,408 | $247.0K | <0.1% | −486−12.5% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 6,390 | $247.0K | <0.1% | +516+8.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,633 | $247.0K | <0.1% | +181+12.5% | Added | History |
| SCIService Corp International | COM | 3,479 | $247.0K | <0.1% | −349−9.1% | Reduced | History |
| AGCOAGCO Corp | COM | 2,130 | $247.0K | <0.1% | +235+12.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 5,538 | $247.0K | <0.1% | +263+5.0% | Added | History |
| ABCBAmeris Bancorp | COM | 4,970 | $247.0K | <0.1% | +350+7.6% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 1,562 | $247.0K | <0.1% | +44+2.9% | Added | History |
| SONSonoco Products Co | COM | 4,260 | $247.0K | <0.1% | +366+9.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,911 | $247.0K | <0.1% | −125−4.1% | Reduced | History |
| BLKBBlackbaud Inc | COM | 3,124 | $247.0K | <0.1% | −110−3.4% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 6,816 | $247.0K | <0.1% | −114−1.6% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 7,455 | $247.0K | <0.1% | −1,125−13.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 3,976 | $247.0K | <0.1% | +1,204+43.4% | Added | History |
| MSAMSA Safety Inc | COM | 1,633 | $247.0K | <0.1% | −12−0.7% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 6,816 | $247.0K | <0.1% | +2,196+47.5% | Added | History |
| HLITHarmonic Inc. | COM | 21,016 | $247.0K | <0.1% | −4,988−19.2% | Reduced | History |
| SCHLScholastic Corp | COM | 6,177 | $247.0K | <0.1% | −885−12.5% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 25,276 | $247.0K | <0.1% | +1,648+7.0% | Added | History |
| GCPGCP Applied Technologies Inc. | COM | 7,810 | $247.0K | <0.1% | −2,750−26.0% | Reduced | History |
| LXPLXP Industrial Trust | COM | 15,833 | $247.0K | <0.1% | −2,383−13.1% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 13,135 | $247.0K | <0.1% | +397+3.1% | Added | – |
| STLSterling Bancorp | COM | 9,585 | $247.0K | <0.1% | −315−3.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 5,609 | $247.0K | <0.1% | −661−10.5% | Reduced | History |
| COHRCoherent Corp. | COM | 3,621 | $247.0K | <0.1% | −207−5.4% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 12,851 | $247.0K | <0.1% | +1,169+10.0% | Added | History |
| HNIHni Corp | Stock | 5,893 | $248.0K | <0.1% | −444−7.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,840 | $248.0K | <0.1% | +266+10.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 4,189 | $248.0K | <0.1% | +295+7.6% | Added | History |
| CCChemours Co | Stock | 7,384 | $248.0K | <0.1% | −1,196−13.9% | Reduced | History |
| TTCToro Co | COM | 2,485 | $248.0K | <0.1% | +109+4.6% | Added | History |
| OGSONE Gas, Inc. | COM | 3,195 | $248.0K | <0.1% | −501−13.6% | Reduced | History |
| MTRNMATERION Corp | COM | 2,698 | $248.0K | <0.1% | −734−21.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,698 | $248.0K | <0.1% | −8−0.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 8,378 | $248.0K | <0.1% | +788+10.4% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 12,283 | $248.0K | <0.1% | +73+0.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 10,011 | $248.0K | <0.1% | +1,365+15.8% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 5,964 | $248.0K | <0.1% | +288+5.1% | Added | History |
| JOEST JOE Co | COM | 4,757 | $248.0K | <0.1% | −787−14.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 15,194 | $248.0K | <0.1% | +608+4.2% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 4,118 | $248.0K | <0.1% | +92+2.3% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,106 | $248.0K | <0.1% | +100+1.7% | Added | History |
| WSBCWesbanco Inc | COM | 7,100 | $248.0K | <0.1% | −292−4.0% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 8,378 | $248.0K | <0.1% | +326+4.0% | Added | History |
| OSKOshkosh Corp | COM | 2,201 | $248.0K | <0.1% | −19−0.9% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 11,360 | $248.0K | <0.1% | −124−1.1% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 3,124 | $248.0K | <0.1% | −308−9.0% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,254 | $248.0K | <0.1% | −1,478−22.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,343 | $248.0K | <0.1% | −363−13.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 61,131 | $248.0K | <0.1% | −2,994−4.7% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 17,608 | $248.0K | <0.1% | +17,608 | New | History |
| SKYWSkywest Inc | COM | 6,319 | $248.0K | <0.1% | +1,633+34.8% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,490 | $248.0K | <0.1% | +92+0.7% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 13,419 | $248.0K | <0.1% | −309−2.3% | Reduced | History |
| VLYValley National Bancorp | COM | 18,034 | $248.0K | <0.1% | +280+1.6% | Added | History |
| ADCAgree Realty Corp | COM | 3,479 | $248.0K | <0.1% | +47+1.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,775 | $248.0K | <0.1% | +15+0.9% | Added | History |
| OGEOGE Energy Corp. | COM | 6,461 | $248.0K | <0.1% | −469−6.8% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,449 | $248.0K | <0.1% | −65−0.8% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,703 | $248.0K | <0.1% | +1,097+8.7% | Added | History |
| CACICACI International Inc | CL A | 923 | $248.0K | <0.1% | +6+0.7% | Added | History |
| UCBUnited Community Banks Inc | COM | 6,887 | $248.0K | <0.1% | −769−10.0% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 15,407 | $248.0K | <0.1% | +2,999+24.2% | Added | History |
| KBHKB Home | COM | 5,538 | $248.0K | <0.1% | −138−2.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 7,100 | $248.0K | <0.1% | −1,678−19.1% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,124 | $248.0K | <0.1% | −374−10.7% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 1,775 | $248.0K | <0.1% | −337−16.0% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 25,844 | $248.0K | <0.1% | +962+3.9% | Added | History |
| ITRIItron, Inc. | COM | 3,621 | $248.0K | <0.1% | +651+21.9% | Added | History |
| POSTPost Holdings, Inc. | COM | 2,201 | $248.0K | <0.1% | +41+1.9% | Added | History |
Sold out since Q3 2021 (41)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 21,080 | $6.73M | 0.9% | History |
| FFIVF5, Inc. | Stock | 9,042 | $1.80M | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 14,923 | $1.79M | 0.2% | History |
| XECCimarex Energy Co | COM | 17,580 | $1.53M | 0.2% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 41,410 | $1.48M | 0.2% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 49,029 | $1.48M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15,900 | $1.43M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,192 | $1.36M | 0.2% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 15,477 | $1.30M | 0.2% | History |
| FIZZNational Beverage Corp | COM | 24,179 | $1.27M | 0.2% | History |
| ANAutonation, Inc. | COM | 8,941 | $1.09M | 0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,499 | $822.0K | 0.1% | History |
| AFLAflac Inc | Stock | 15,706 | $819.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 10,437 | $711.0K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 9,421 | $683.0K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 15,066 | $559.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 4,349 | $519.0K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 32,496 | $512.0K | 0.1% | History |
| CMRXChimerix Inc | COM | 81,043 | $502.0K | 0.1% | History |
| AGOAssured Guaranty Ltd | COM | 10,628 | $497.0K | 0.1% | History |
| CNCCentene Corp | Stock | 7,929 | $494.0K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 19,570 | $478.0K | 0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 31,868 | $473.0K | 0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 15,840 | $472.0K | 0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 26,401 | $439.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 5,007 | $406.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 1,403 | $380.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 726 | $239.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 4,092 | $236.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,046 | $235.0K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 4,092 | $234.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 4,289 | $234.0K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 5,808 | $234.0K | <0.1% | History |
| Lydall Inc550819106 | COM | 3,762 | $234.0K | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 12,276 | $233.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 8,286 | $227.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 5,676 | $226.0K | <0.1% | History |
| J2 Global Inc48123V110 | COM | 1,650 | $225.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 1,584 | $219.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,260 | $210.0K | <0.1% | History |
| CVXChevron Corp | Stock | 2,000 | $203.0K | <0.1% | History |