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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
PGENPrecigen, Inc.COM26,170$35.0K<0.1%+9,554+57.5%AddedHistory
FTITechnipFMC plcCOM13,090$88.0K<0.1%−2,719−17.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,129$90.0K<0.1%+12,129NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,557$92.0K<0.1%+835+5.7%AddedHistory
BIGGQFormer BL Stores IncCOM9,930$208.0K<0.1%+3,106+45.5%AddedHistory
THOThor Industries IncCOM2,802$209.0K<0.1%−6,946−71.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM4,741$209.0K<0.1%−1,176−19.9%ReducedHistory
WGOWinnebago Industries IncCOM4,302$209.0K<0.1%−42−1.0%ReducedHistory
BLUEbluebird bio, Inc.COM50,497$209.0K<0.1%+1,773+3.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT15,027$210.0K<0.1%−759−4.8%ReducedHistory
CCChemours CoStock6,572$210.0K<0.1%−851−11.5%ReducedHistory
CBSHCommerce Bancshares IncStock3,205$210.0K<0.1%−94−2.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,781$210.0K<0.1%+434+18.5%AddedHistory
FICOFair Isaac CorpCOM524$210.0K<0.1%+20+4.0%AddedHistory
HAEHaemonetics CorpCOM3,218$210.0K<0.1%−533−14.2%ReducedHistory
SFStifel Financial CorpCOM3,753$210.0K<0.1%+319+9.3%AddedHistory
TCBITexas Capital Bancshares IncCOM3,993$210.0K<0.1%−144−3.5%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM5,523$210.0K<0.1%−936−14.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW12,131$210.0K<0.1%+1,836+17.8%AddedHistory
GNWGenworth Financial IncCOM SHS59,497$210.0K<0.1%−3,394−5.4%ReducedHistory
STCStewart Information Services CorpCOM4,224$210.0K<0.1%+315+8.1%AddedHistory
CAKECheesecake Factory IncCOM7,966$210.0K<0.1%+2,071+35.1%AddedHistory
STAGSTAG Industrial, Inc.COM6,808$210.0K<0.1%+1,158+20.5%AddedHistory
IDCCInterDigital, Inc.COM3,447$210.0K<0.1%−257−6.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,800$210.0K<0.1%−201−6.7%ReducedHistory
CRVLCorvel CorpCOM1,428$210.0K<0.1%+43+3.1%AddedHistory
POSTPost Holdings, Inc.COM2,547$210.0K<0.1%−859−25.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW3,890$210.0K<0.1%+252+6.9%AddedHistory
CHRDChord Energy CorpCOM NEW1,729$210.0K<0.1%+124+7.7%AddedHistory
RLJRLJ Lodging TrustCOM19,047$210.0K<0.1%+2,477+14.9%AddedHistory
EGPEastgroup Properties IncCOM1,361$210.0K<0.1%+209+18.1%AddedHistory
DMCDel Monte CorpORD7,127$210.0K<0.1%−2,054−22.4%ReducedHistory
INNSummit Hotel Properties, Inc.COM28,896$210.0K<0.1%+5,359+22.8%AddedHistory
TUPTupperware Brands CorpCOM33,069$210.0K<0.1%+21,001+174.0%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A3,362$210.0K<0.1%−406−10.8%ReducedHistory
SMTCSemtech CorpStock3,842$211.0K<0.1%+472+14.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,930$211.0K<0.1%+328+9.1%AddedHistory
NNNNNN REIT, Inc.REIT4,918$211.0K<0.1%−264−5.1%ReducedHistory
BLDQXO Insulation, LLCStock1,263$211.0K<0.1%−29−2.2%ReducedHistory
FAFFirst American Financial CorpStock3,996$211.0K<0.1%+391+10.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,959$211.0K<0.1%−949−24.3%ReducedHistory
GMEDGlobus Medical IncStock3,763$211.0K<0.1%+571+17.9%AddedHistory
NWLNewell Brands Inc.Stock11,081$211.0K<0.1%+169+1.5%AddedHistory
FULFuller H B CoStock3,512$211.0K<0.1%−18−0.5%ReducedHistory
TTCToro CoCOM2,789$211.0K<0.1%+37+1.3%AddedHistory
SAICScience Applications International CorpCOM2,267$211.0K<0.1%−272−10.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,775$211.0K<0.1%+258+10.3%AddedHistory
OHIOmega Healthcare Investors IncCOM7,484$211.0K<0.1%−2,381−24.1%ReducedHistory
STBAS&T Bancorp IncCOM7,688$211.0K<0.1%−322−4.0%ReducedHistory
AMKRAmkor Technology, Inc.COM12,430$211.0K<0.1%+1,706+15.9%AddedHistory
ZDZiff Davis, Inc.COM2,837$211.0K<0.1%+389+15.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM8,337$211.0K<0.1%+956+13.0%AddedHistory
IPGPIpg Photonics CorpCOM2,245$211.0K<0.1%+93+4.3%AddedHistory
FFBCFirst Financial BancorpCOM10,868$211.0K<0.1%+666+6.5%AddedHistory
EWBCEast West Bancorp IncCOM3,254$211.0K<0.1%−15,116−82.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR9,921$211.0K<0.1%+894+9.9%AddedHistory
WCCWesco International IncCOM1,973$211.0K<0.1%+171+9.5%AddedHistory
OSISOsi Systems IncCOM2,467$211.0K<0.1%−294−10.6%ReducedHistory
CBUCommunity Financial System, Inc.COM3,337$211.0K<0.1%−41−1.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM375$211.0K<0.1%−1,477−79.8%ReducedHistory
WBSWebster Financial CorpCOM5,006$211.0K<0.1%+832+19.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM10,186$211.0K<0.1%+1,298+14.6%AddedHistory
MYGNMyriad Genetics IncCOM11,619$211.0K<0.1%+2,241+23.9%AddedHistory
PBProsperity Bancshares IncCOM3,097$211.0K<0.1%−305−9.0%ReducedHistory
SPSCSPS Commerce IncCOM1,870$211.0K<0.1%+96+5.4%AddedHistory
CYTKCytokinetics IncCOM NEW5,362$211.0K<0.1%−26,297−83.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,820$211.0K<0.1%+345+23.4%AddedHistory
MTGMgic Investment CorpCOM16,744$211.0K<0.1%−603−3.5%ReducedHistory
WSOWatsco IncCOM884$211.0K<0.1%+115+15.0%AddedHistory
NBTBNBT Bancorp IncCOM5,602$211.0K<0.1%−975−14.8%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,291$211.0K<0.1%−509−2.7%ReducedHistory
EXELExelixis, Inc.COM10,140$211.0K<0.1%+10,140NewHistory
BDCBelden Inc.COM3,969$211.0K<0.1%−282−6.6%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A16,046$211.0K<0.1%+2,481+18.3%AddedHistory
TREXTrex Co IncCOM3,878$211.0K<0.1%+343+9.7%AddedHistory
CHCOCity Holding CoCOM2,644$211.0K<0.1%−367−12.2%ReducedHistory
GFFGriffon CorpCOM7,532$211.0K<0.1%−4,248−36.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,449$211.0K<0.1%+673+17.8%AddedHistory
POWIPower Integrations IncCOM2,807$211.0K<0.1%+286+11.3%AddedHistory
ADCAgree Realty CorpCOM2,923$211.0K<0.1%−620−17.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW4,269$211.0K<0.1%−19,864−82.3%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM7,930$211.0K<0.1%−750−8.6%ReducedHistory
HMNHorace Mann Educators CorpCOM5,497$211.0K<0.1%−195−3.4%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM14,517$211.0K<0.1%+2,349+19.3%AddedHistory
RNSTRenasant CorpCOM7,314$211.0K<0.1%+206+2.9%AddedHistory
CACICACI International IncCL A750$211.0K<0.1%−29−3.7%ReducedHistory
UCBUnited Community Banks IncCOM6,979$211.0K<0.1%+208+3.1%AddedHistory
ABCBAmeris BancorpCOM5,244$211.0K<0.1%−152−2.8%ReducedHistory
SLMSLM CorpCOM13,263$211.0K<0.1%+328+2.5%AddedHistory
KBRKBR, Inc.COM4,370$211.0K<0.1%+66+1.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM2,678$211.0K<0.1%+213+8.6%AddedHistory
VSATViasat IncCOM6,899$211.0K<0.1%+2,094+43.6%AddedHistory
SABRSabre CorpCOM36,207$211.0K<0.1%+15,644+76.1%AddedHistory
DRHDiamondRock Hospitality CoCOM25,705$211.0K<0.1%+2,649+11.5%AddedHistory
LZBLa-Z-Boy IncCOM8,903$211.0K<0.1%−32−0.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM15,713$211.0K<0.1%+166+1.1%AddedHistory
UBSIUnited Bankshares IncCOM6,021$211.0K<0.1%−764−11.3%ReducedHistory
TRMKTrustmark CorpCOM7,244$211.0K<0.1%−558−7.2%ReducedHistory
ICUIIcu Medical IncCOM1,283$211.0K<0.1%+237+22.7%AddedHistory
ECPGEncore Capital Group IncCOM3,652$211.0K<0.1%−116−3.1%ReducedHistory

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