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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
REXRRexford Industrial Realty, Inc.COM3,053$248.0K<0.1%−973−24.2%ReducedHistory
EXPEagle Materials IncCOM1,491$248.0K<0.1%−225−13.1%ReducedHistory
WKCWorld Kinect CorpCOM9,372$248.0K<0.1%+2,244+31.5%AddedHistory
JACKJack in the Box IncCOM2,840$248.0K<0.1%+530+22.9%AddedHistory
ASIXAdvanSix Inc.COM5,254$248.0K<0.1%−752−12.5%ReducedHistory
AMSFAmerisafe IncCOM4,615$248.0K<0.1%+457+11.0%AddedHistory
CYHCommunity Health Systems IncCOM18,602$248.0K<0.1%−1,528−7.6%ReducedHistory
ELMEElme CommunitiesSH BEN INT9,585$248.0K<0.1%+279+3.0%AddedHistory
MNROMonro, Inc.COM4,260$248.0K<0.1%+366+9.4%AddedHistory
PCRXPacira BioSciences, Inc.COM4,118$248.0K<0.1%+91+2.3%AddedHistory
QNSTQuinstreet, IncCOM13,632$248.0K<0.1%+630+4.8%AddedHistory
SAFTSafety Insurance Group IncCOM2,911$248.0K<0.1%−59−2.0%ReducedHistory
BFSSaul Centers, Inc.COM4,686$248.0K<0.1%−660−12.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM8,449$248.0K<0.1%+1,849+28.0%AddedHistory
WMKWeis Markets IncCOM3,763$248.0K<0.1%−726−16.2%ReducedHistory
WORWorthington Enterprises, Inc.COM4,544$248.0K<0.1%+188+4.3%AddedHistory
MDRXVeradigm Inc.COM13,419$248.0K<0.1%−3,675−21.5%ReducedHistory
ACCAmerican Campus Communities IncCOM4,331$248.0K<0.1%−355−7.6%ReducedHistory
Barnes Group Inc067806109COM5,325$248.0K<0.1%−219−4.0%Reduced–
CONECyrusOne Holdco LLCCOM2,769$248.0K<0.1%−371−11.8%ReducedHistory
ENVEnvestnet, Inc.COM3,124$248.0K<0.1%+154+5.2%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .0015,183$248.0K<0.1%+497+10.6%AddedHistory
NVRIEnviri CorpCOM14,839$248.0K<0.1%+649+4.6%AddedHistory
NATINational Instruments CorpCOM5,680$248.0K<0.1%+4+0.1%AddedHistory
PSBPS Business Parks, Inc.COM1,349$248.0K<0.1%−169−11.1%ReducedHistory
PRFTPerficient IncCOM1,917$248.0K<0.1%+3+0.2%AddedHistory
PCHPotlatchdeltic CorpCOM4,118$248.0K<0.1%−238−5.5%ReducedHistory
PRAProassurance CorpCOM9,798$248.0K<0.1%−168−1.7%ReducedHistory
ROICRetail Opportunity Investments CorpCOM12,638$248.0K<0.1%−760−5.7%ReducedHistory
SUMSummit Materials, Inc.CL A6,177$248.0K<0.1%−1,347−17.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW5,183$248.0K<0.1%−295−5.4%ReducedHistory
UNITUniti Group Inc.COM17,679$248.0K<0.1%−867−4.7%ReducedHistory
Vonage Holdings Corp92886T201COM11,928$248.0K<0.1%−2,526−17.5%Reduced–
WWEWorld Wrestling Entertainment, LLCCL A5,031$248.0K<0.1%+873+21.0%AddedHistory
Textainer Group Holdings LtdG8766E109SHS6,958$248.0K<0.1%+6,958New–
SMPStandard Motor Products, Inc.Stock4,757$249.0K<0.1%−655−12.1%ReducedHistory
NNNNNN REIT, Inc.REIT5,183$249.0K<0.1%−97−1.8%ReducedHistory
CBSHCommerce Bancshares IncStock3,621$249.0K<0.1%+211+6.2%AddedHistory
OLNOLIN CorpStock4,331$249.0K<0.1%−421−8.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,207$249.0K<0.1%−377−23.8%ReducedHistory
SXTSensient Technologies CorpCOM2,485$249.0K<0.1%−89−3.5%ReducedHistory
WWDWoodward, Inc.COM2,272$249.0K<0.1%+232+11.4%AddedHistory
SAICScience Applications International CorpCOM2,982$249.0K<0.1%+276+10.2%AddedHistory
BHEBenchmark Electronics IncCOM9,189$249.0K<0.1%+741+8.8%AddedHistory
HOMBHome Bancshares IncCOM10,224$249.0K<0.1%−72−0.7%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM3,550$249.0K<0.1%+75+2.2%AddedHistory
WEXWEX Inc.COM1,775$249.0K<0.1%+410+30.0%AddedHistory
Townebank Portsmouth Va89214P109COM7,881$249.0K<0.1%+93+1.2%Added–
PRKSUnited Parks & Resorts Inc.COM3,834$249.0K<0.1%−126−3.2%ReducedHistory
SAHSonic Automotive IncCL A5,041$249.0K<0.1%+817+19.3%AddedHistory
COHUCohu IncCOM6,532$249.0K<0.1%−530−7.5%ReducedHistory
DIODDiodes IncCOM2,272$249.0K<0.1%−170−7.0%ReducedHistory
HSTMHealthstream IncCOM9,443$249.0K<0.1%+1,391+17.3%AddedHistory
FFBCFirst Financial BancorpCOM10,224$249.0K<0.1%−6−0.1%ReducedHistory
CBUCommunity Financial System, Inc.COM3,337$249.0K<0.1%−161−4.6%ReducedHistory
EXPOExponent IncCOM2,130$249.0K<0.1%+150+7.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM18,957$249.0K<0.1%+3,645+23.8%AddedHistory
PLUSEplus IncCOM4,615$249.0K<0.1%+127+2.8%AddedConverted for a 2-for-1 splitHistory
CYTKCytokinetics IncCOM NEW5,467$249.0K<0.1%−1,595−22.6%ReducedHistory
MTGMgic Investment CorpCOM17,253$249.0K<0.1%+1,677+10.8%AddedHistory
NBTBNBT Bancorp IncCOM6,461$249.0K<0.1%−205−3.1%ReducedHistory
SCSCScansource, Inc.COM7,100$249.0K<0.1%+632+9.8%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM5,822$249.0K<0.1%+740+14.6%AddedHistory
STCStewart Information Services CorpCOM3,124$249.0K<0.1%−638−17.0%ReducedHistory
SKTTanger Inc.COM12,922$249.0K<0.1%−812−5.9%ReducedHistory
VECOVeeco Instruments IncCOM8,733$249.0K<0.1%−1,761−16.8%ReducedHistory
TREXTrex Co IncCOM1,846$249.0K<0.1%−332−15.2%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM12,212$249.0K<0.1%+1,388+12.8%AddedHistory
GFFGriffon CorpCOM8,733$249.0K<0.1%−1,233−12.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM3,763$249.0K<0.1%−652−14.8%ReducedHistory
ASBAssociated Banc-CorpCOM11,005$249.0K<0.1%−83−0.7%ReducedHistory
IDAIdacorp IncCOM2,201$249.0K<0.1%−43−1.9%ReducedHistory
UMBFUmb Financial CorpCOM2,343$249.0K<0.1%−99−4.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM4,899$249.0K<0.1%−315−6.0%ReducedHistory
STAGSTAG Industrial, Inc.COM5,183$249.0K<0.1%−625−10.8%ReducedHistory
SLGNSilgan Holdings IncCOM5,822$249.0K<0.1%−184−3.1%ReducedHistory
SLMSLM CorpCOM12,638$249.0K<0.1%−430−3.3%ReducedHistory
ESEEsco Technologies IncCOM2,769$249.0K<0.1%−267−8.8%ReducedHistory
TTMITTM Technologies IncCOM16,685$249.0K<0.1%−1,993−10.7%ReducedHistory
CEVACeva IncCOM5,751$249.0K<0.1%+537+10.3%AddedHistory
HTHHilltop Holdings Inc.COM7,100$249.0K<0.1%−28−0.4%ReducedHistory
IDCCInterDigital, Inc.COM3,479$249.0K<0.1%+113+3.4%AddedHistory
BRCBrady CorpCL A4,615$249.0K<0.1%−5−0.1%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM15,478$249.0K<0.1%−2,144−12.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,769$249.0K<0.1%+195+7.6%AddedHistory
TRMKTrustmark CorpCOM7,668$249.0K<0.1%+342+4.7%AddedHistory
MMSMaximus, Inc.COM3,124$249.0K<0.1%+352+12.7%AddedHistory
INVAInnoviva, Inc.COM14,413$249.0K<0.1%−41−0.3%ReducedHistory
MTXMinerals Technologies IncCOM3,408$249.0K<0.1%+42+1.2%AddedHistory
RLJRLJ Lodging TrustCOM17,892$249.0K<0.1%+2,316+14.9%AddedHistory
DORMDorman Products, Inc.COM2,201$249.0K<0.1%−224−9.2%ReducedHistory
NWBINorthwest Bancshares, Inc.COM17,608$249.0K<0.1%−476−2.6%ReducedHistory
SMSM Energy CoCOM8,449$249.0K<0.1%−1,253−12.9%ReducedHistory
FULTFulton Financial CorpCOM14,626$249.0K<0.1%−950−6.1%ReducedHistory
KNKnowles CorpCOM10,650$249.0K<0.1%−1,626−13.2%ReducedHistory
GTLSChart Industries IncCOM1,562$249.0K<0.1%+374+31.5%AddedHistory
EGBNEagle Bancorp IncCOM4,260$249.0K<0.1%+36+0.9%AddedHistory
GPROGoPro, Inc.CL A24,140$249.0K<0.1%+116+0.5%AddedHistory
SBSISouthside Bancshares IncCOM5,964$249.0K<0.1%−306−4.9%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM5,325$249.0K<0.1%−153−2.8%ReducedHistory

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