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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
762
−26 vs. Q1 2022
Portfolio value
$753.7M
−$110.4M (−12.8%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of CWM Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,775,752$89.4M11.9%+1,775,752New–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,672,226$39.1M5.2%+58,362+3.6%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD659,109$18.4M2.4%+659,109NewHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF659,578$16.4M2.2%+127,300+23.9%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE517,401$15.6M2.1%+76,763+17.4%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID475,382$13.6M1.8%+71,752+17.8%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF396,544$11.6M1.5%+64,086+19.3%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR789,140$11.2M1.5%−714,388−47.5%ReducedHistory
NOWServiceNow, Inc.Stock21,315$10.1M1.3%−2,135−9.1%ReducedHistory
PLDPrologis, Inc.REIT82,673$9.73M1.3%−2,233−2.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW42,907$8.61M1.1%+311+0.7%AddedHistory
ADIAnalog Devices IncStock58,803$8.59M1.1%−1,026−1.7%ReducedHistory
HCAHCA Healthcare, Inc.COM40,210$6.76M0.9%+476+1.2%AddedHistory
FISFidelity National Information Services, Inc.Stock71,268$6.53M0.9%+2,803+4.1%AddedHistory
KLACKLA CorpCOM NEW20,105$6.42M0.9%−1,061−5.0%ReducedHistory
EWEdwards Lifesciences CorpStock67,120$6.38M0.8%−8,961−11.8%ReducedHistory
SLBSLB LimitedStock172,651$6.17M0.8%+9,322+5.7%AddedHistory
NEMNEWMONT CorpStock103,431$6.17M0.8%+11,267+12.2%AddedHistory
FCXFreeport-McMoran IncStock201,931$5.91M0.8%+27,055+15.5%AddedHistory
SNPSSynopsys IncCOM17,558$5.33M0.7%+249+1.4%AddedHistory
PAYXPaychex IncStock41,846$4.76M0.6%+1,647+4.1%AddedHistory
ORealty Income CorpREIT69,121$4.72M0.6%−651−0.9%ReducedHistory
RSGRepublic Services, Inc.COM34,972$4.58M0.6%−3,097−8.1%ReducedHistory
VEEVVeeva Systems IncStock22,966$4.55M0.6%+975+4.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock338,356$4.54M0.6%+338,356NewHistory
DVNDevon Energy CorpStock82,289$4.54M0.6%+3,663+4.7%AddedHistory
APHAmphenol CorpCL A69,516$4.47M0.6%−3,189−4.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM33,873$4.40M0.6%−318−0.9%ReducedHistory
CTASCintas CorpStock11,647$4.35M0.6%−268−2.2%ReducedHistory
SIVBSVB Financial GroupCOM10,674$4.22M0.6%+185+1.8%AddedHistory
IDXXIDEXX Laboratories IncCOM11,809$4.14M0.5%−304−2.5%ReducedHistory
NUENucor CorpCOM37,918$3.96M0.5%+5,343+16.4%AddedHistory
MCHPMicrochip Technology IncStock66,356$3.85M0.5%−1,556−2.3%ReducedHistory
MSCIMSCI Inc.Stock9,345$3.85M0.5%−680−6.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM14,888$3.81M0.5%−2,377−13.8%ReducedHistory
PHParker-Hannifin CorpStock15,006$3.69M0.5%−646−4.1%ReducedHistory
GPNGlobal Payments IncStock33,364$3.69M0.5%+73+0.2%AddedHistory
HRLHormel Foods CorpCOM76,344$3.62M0.5%−1,759−2.3%ReducedHistory
RMDResmed IncCOM17,189$3.60M0.5%−2,335−12.0%ReducedHistory
PCARPaccar IncCOM43,308$3.57M0.5%−1,012−2.3%ReducedHistory
FTNTFortinet, Inc.Stock60,068$3.40M0.5%−2,067−3.3%ReducedConverted for a 5-for-1 splitHistory
VMRKVivmark ResidentialSH BEN INT45,760$3.31M0.4%−1,322−2.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock34,786$3.22M0.4%−216−0.6%ReducedHistory
MTDMettler Toledo International IncCOM2,784$3.20M0.4%−84−2.9%ReducedHistory
PWRQuanta Services, Inc.COM25,300$3.17M0.4%−3,608−12.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM18,251$3.16M0.4%−951−5.0%ReducedHistory
INCYIncyte CorpCOM41,454$3.15M0.4%−2,899−6.5%ReducedHistory
FOXAFox CorpCL A COM93,417$3.00M0.4%−2,826−2.9%ReducedHistory
ALBAlbemarle CorpStock14,241$2.98M0.4%+1,128+8.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock21,420$2.95M0.4%−1,299−5.7%ReducedHistory
LNTAlliant Energy CorpStock48,359$2.83M0.4%+14,533+43.0%AddedHistory
ONOn Semiconductor CorpStock55,915$2.81M0.4%+3,419+6.5%AddedHistory
CSGPCostar Group, Inc.COM45,694$2.76M0.4%−2,163−4.5%ReducedHistory
ZBRAZebra Technologies CorpCL A9,388$2.76M0.4%−63−0.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,064$2.74M0.4%−294−3.1%ReducedHistory
NTAPNetApp, Inc.Stock41,982$2.74M0.4%−1,709−3.9%ReducedHistory
DREDuke Realty CorpCOM NEW49,681$2.73M0.4%−1,674−3.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM18,737$2.72M0.4%−840−4.3%ReducedHistory
EXRExtra Space Storage Inc.COM15,847$2.70M0.4%−194−1.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock22,032$2.67M0.4%+23+0.1%AddedHistory
EXPDExpeditors International of Washington IncCOM26,990$2.63M0.3%−1,500−5.3%ReducedHistory
INVHInvitation Homes Inc.COM72,150$2.57M0.3%−5,011−6.5%ReducedHistory
ANSSAnsys IncCOM10,569$2.53M0.3%−190−1.8%ReducedHistory
VTRVentas, Inc.REIT48,406$2.49M0.3%−770−1.6%ReducedHistory
JKHYJack Henry & Associates IncStock13,593$2.45M0.3%−1,252−8.4%ReducedHistory
ITGartner IncCOM10,024$2.42M0.3%−642−6.0%ReducedHistory
SUISun Communities IncCOM14,914$2.38M0.3%−336−2.2%ReducedHistory
GPCGenuine Parts CoStock17,576$2.34M0.3%−1,619−8.4%ReducedHistory
CTLTCatalent, Inc.COM21,784$2.34M0.3%−1,359−5.9%ReducedHistory
CNPCenterpoint Energy IncCOM78,785$2.33M0.3%−5,072−6.0%ReducedHistory
ANETArista Networks, Inc.COM23,975$2.25M0.3%−1,617−6.3%ReducedHistory
URIUnited Rentals, Inc.COM9,222$2.24M0.3%+378+4.3%AddedHistory
DOVDOVER CorpCOM18,341$2.23M0.3%−76−0.4%ReducedHistory
AGRAvangrid, Inc.COM47,878$2.21M0.3%−1,994−4.0%ReducedHistory
DOCUDocuSign, Inc.Stock38,400$2.20M0.3%+10,727+38.8%AddedHistory
CPAYCorpay, Inc.COM10,468$2.20M0.3%+470+4.7%AddedHistory
JBHTHunt J B Transport Services IncCOM13,807$2.17M0.3%−864−5.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,598$2.13M0.3%−1,135−7.2%ReducedHistory
TDYTeledyne Technologies IncCOM5,647$2.12M0.3%+151+2.7%AddedHistory
CINFCincinnati Financial CorpCOM17,689$2.10M0.3%−3,610−16.9%ReducedHistory
EPAMEPAM Systems, Inc.COM7,133$2.10M0.3%−160−2.2%ReducedHistory
WPCW. P. Carey Inc.COM24,925$2.06M0.3%−421−1.7%ReducedHistory
PAYCPaycom Software, Inc.Stock7,334$2.05M0.3%−511−6.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock24,401$2.00M0.3%+149+0.6%AddedHistory
MOHMolina Healthcare, Inc.COM6,898$1.93M0.3%−797−10.4%ReducedHistory
LLoews CorpCOM32,115$1.90M0.3%−1,025−3.1%ReducedHistory
BXPBXP, Inc.COM21,168$1.88M0.2%+1,451+7.4%AddedHistory
UDRUDR, Inc.COM40,468$1.86M0.2%−1,869−4.4%ReducedHistory
TERTeradyne, IncStock20,732$1.86M0.2%−766−3.6%ReducedHistory
AESAES CorpStock87,376$1.84M0.2%−588−0.7%ReducedHistory
CPTCamden Property TrustREIT13,616$1.83M0.2%−59−0.4%ReducedHistory
EGEverest Group, Ltd.COM6,502$1.82M0.2%+3,173+95.3%AddedHistory
LKQLKQ CorpCOM36,791$1.81M0.2%−3,817−9.4%ReducedHistory
NDSNNordson CorpCOM8,708$1.76M0.2%+643+8.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM24,788$1.75M0.2%−408−1.6%ReducedHistory
AVYAvery Dennison CorpCOM10,789$1.75M0.2%−534−4.7%ReducedHistory
TYLTyler Technologies IncCOM5,208$1.73M0.2%−3−0.1%ReducedHistory
ENTGEntegris IncCOM18,305$1.69M0.2%+95+0.5%AddedHistory
GRMNGarmin LtdSHS16,981$1.67M0.2%+972+6.1%AddedHistory
APPAppLovin CorpCOM CL A47,795$1.65M0.2%+47,795NewHistory

Sold out since Q1 2022 (52)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,170,102$69.3M8.0%–
Discovery Inc25470F302COM SER C126,961$3.17M0.4%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT126,453$2.86M0.3%History
Barclays Bank PLC06738C794IPSPGS TTL ETN122,793$2.85M0.3%–
WBDWarner Bros. Discovery, Inc.COM SER A91,921$2.29M0.3%History
TVTYTivity Health, Inc.COM40,444$1.30M0.2%History
TRTNTriton International LtdCL A16,425$1.15M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS10,921$1.15M0.1%History
WLKWestlake CorpCOM8,761$1.08M0.1%History
GNRCGenerac Holdings Inc.Stock3,015$896.0K0.1%History
HRBH&R Block IncCOM33,977$885.0K0.1%History
PFGCPerformance Food Group CoCOM16,941$862.0K0.1%History
TTGTTechTarget, Inc.COM10,510$854.0K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW6,891$775.0K0.1%History
TTECTTEC Holdings, Inc.COM9,178$757.0K0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG18,483$754.0K0.1%History
SPBSpectrum Brands Holdings, Inc.COM8,390$744.0K0.1%History
MDCSekisui House U.S., Inc.COM18,847$713.0K0.1%History
FLGTFulgent Genetics, Inc.COM10,944$683.0K0.1%History
BGSB&G Foods, Inc.COM25,272$682.0K0.1%History
SKMSK Telecom Co LtdSPONSORED ADR25,265$648.0K0.1%History
Enel Americas S A29274F104SPONSORED ADR107,054$639.0K0.1%–
RHRHCOM1,943$634.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,179$615.0K0.1%History
NICENICE Ltd.SPONSORED ADR2,759$604.0K0.1%History
CWHCamping World Holdings, Inc.CL A21,519$601.0K0.1%History
HLFHerbalife Ltd.COM SHS18,979$576.0K0.1%History
FLFoot Locker, Inc.COM19,012$564.0K0.1%History
STAAStaar Surgical CoCOM PAR $0.016,923$553.0K0.1%History
NVAXNovavax IncCOM NEW6,834$503.0K0.1%History
KRNTKornit Digital Ltd.SHS5,975$494.0K0.1%History
APPSDigital Turbine, Inc.COM NEW9,802$429.0K<0.1%History
CERNCERNER CorpCOM4,402$412.0K<0.1%History
AGNTAGNT, Inc.COM19,144$405.0K<0.1%History
SBACSba Communications CorpCL A1,056$363.0K<0.1%History
STESTERIS plcSHS USD1,475$357.0K<0.1%History
MRVLMarvell Technology, Inc.ORD4,957$355.0K<0.1%History
UPWKUpwork, IncCOM14,265$332.0K<0.1%History
HFCHollyFrontier CorpCOM7,514$299.0K<0.1%History
REGRegency Centers CorpCOM4,166$297.0K<0.1%History
CRCrane CoCOM2,676$290.0K<0.1%History
FLOWSPX FLOW, Inc.COM2,922$252.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM6,921$245.0K<0.1%History
Climate Change Crisis Real I18716C100CL A COM18,571$239.0K<0.1%–
EPAYBottomline Technologies IncCOM4,174$237.0K<0.1%History
MNDTMandiant, Inc.COM10,590$236.0K<0.1%History
TSEOQTrinseo PLCSHS4,932$236.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A10,154$234.0K<0.1%History
WOLFWolfspeed, Inc.COM2,046$233.0K<0.1%History
ICLICL Group Ltd.SHS10,448$126.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR31,928$66.0K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM11,397$35.0K<0.1%History