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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
NTCTNetscout Systems IncCOM6,248$211.0K<0.1%−1,103−15.0%ReducedHistory
WTFCWintrust Financial CorpCOM2,635$211.0K<0.1%+119+4.7%AddedHistory
GHCGraham Holdings CoCOM CL B373$211.0K<0.1%−11−2.9%ReducedHistory
ENSGEnsign Group, IncCOM2,874$211.0K<0.1%+249+9.5%AddedHistory
STLDSteel Dynamics IncCOM3,192$211.0K<0.1%+392+14.0%AddedHistory
FULTFulton Financial CorpCOM14,587$211.0K<0.1%+417+2.9%AddedHistory
EIGEmployers Holdings, Inc.COM5,044$211.0K<0.1%−707−12.3%ReducedHistory
HOPEHope Bancorp IncCOM15,243$211.0K<0.1%+554+3.8%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW21,892$211.0K<0.1%+5,368+32.5%AddedHistory
EGBNEagle Bancorp IncCOM4,442$211.0K<0.1%+299+7.2%AddedHistory
GDOTGreen Dot CorpCL A8,385$211.0K<0.1%−225−2.6%ReducedHistory
HZOMarinemax IncCOM5,840$211.0K<0.1%+38+0.7%AddedHistory
MGEEMge Energy IncCOM2,715$211.0K<0.1%−241−8.2%ReducedHistory
MNROMonro, Inc.COM4,932$211.0K<0.1%−423−7.9%ReducedHistory
BFSSaul Centers, Inc.COM4,489$211.0K<0.1%+25+0.6%AddedHistory
SHAKShake Shack Inc.CL A5,338$211.0K<0.1%+1,852+53.1%AddedHistory
WABCWestamerica BancorporationCOM3,782$211.0K<0.1%−147−3.7%ReducedHistory
WORWorthington Enterprises, Inc.COM4,795$211.0K<0.1%+224+4.9%AddedHistory
AMEDAmedisys IncCOM2,004$211.0K<0.1%+637+46.6%AddedHistory
BRKLBrookline Bancorp IncCOM15,854$211.0K<0.1%+971+6.5%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .0015,951$211.0K<0.1%+394+7.1%AddedHistory
GCPGCP Applied Technologies Inc.COM6,754$211.0K<0.1%−780−10.4%ReducedHistory
HIBBHibbett IncCOM4,823$211.0K<0.1%−624−11.5%ReducedHistory
HIHillenbrand, Inc.COM5,159$211.0K<0.1%−164−3.1%ReducedHistory
LXPLXP Industrial TrustCOM19,630$211.0K<0.1%+4,691+31.4%AddedHistory
VREVeris Residential, Inc.COM15,961$211.0K<0.1%+2,407+17.8%AddedHistory
NEWRNew Relic, Inc.COM4,206$211.0K<0.1%+705+20.1%AddedHistory
Healthpeak Properties, Inc.71943U104COM12,110$211.0K<0.1%−1,215−9.1%Reduced–
PNFPPinnacle Financial Partners, Inc.COM2,915$211.0K<0.1%+355+13.9%AddedHistory
PRAProassurance CorpCOM8,933$211.0K<0.1%+55+0.6%AddedHistory
ROICRetail Opportunity Investments CorpCOM13,351$211.0K<0.1%+1,205+9.9%AddedHistory
SAGESage Therapeutics, Inc.COM6,533$211.0K<0.1%−20,891−76.2%ReducedHistory
XUnited States Steel CorpCOM11,800$211.0K<0.1%+5,508+87.5%AddedHistory
VRTVVeritiv CorpCOM1,947$211.0K<0.1%+189+10.8%AddedHistory
PENGPenguin Solutions, Inc.SHS12,899$211.0K<0.1%+12,899NewHistory
Textainer Group Holdings LtdG8766E109SHS7,711$211.0K<0.1%+1,537+24.9%Added–
WOLFWolfspeed, Inc.Stock3,326$211.0K<0.1%+3,326NewHistory
UGIUgi CorpStock5,482$212.0K<0.1%−28,481−83.9%ReducedHistory
CDPCopt Defense PropertiesREIT8,094$212.0K<0.1%−94−1.1%ReducedHistory
MDUMdu Resources Group IncStock7,868$212.0K<0.1%−987−11.1%ReducedHistory
WENWendy's CoStock11,248$212.0K<0.1%+568+5.3%AddedHistory
CMCCommercial Metals CoStock6,411$212.0K<0.1%+759+13.4%AddedHistory
TEXTerex CorpStock7,761$212.0K<0.1%+1,191+18.1%AddedHistory
DCIDonaldson Co IncStock4,402$212.0K<0.1%−115−2.5%ReducedHistory
PRIPrimerica, Inc.Stock1,768$212.0K<0.1%+59+3.5%AddedHistory
CWCurtiss Wright CorpStock1,608$212.0K<0.1%+50+3.2%AddedHistory
RGLDRoyal Gold IncStock1,982$212.0K<0.1%+321+19.3%AddedHistory
JBLJabil IncStock4,143$212.0K<0.1%+339+8.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,606$212.0K<0.1%−1,870−34.1%ReducedHistory
PZZAPapa Johns International IncStock2,535$212.0K<0.1%+285+12.7%AddedHistory
ATIAti IncStock9,347$212.0K<0.1%+648+7.4%AddedHistory
HELEHelen of Troy LtdStock1,305$212.0K<0.1%+102+8.5%AddedHistory
SLABSilicon Laboratories Inc.Stock1,512$212.0K<0.1%−53−3.4%ReducedHistory
MSTRStrategy IncStock1,292$212.0K<0.1%+798+161.5%AddedHistory
GNTXGentex CorpCOM7,571$212.0K<0.1%−541−6.7%ReducedHistory
HLHecla Mining CoCOM53,964$212.0K<0.1%+18,250+51.1%AddedHistory
SXTSensient Technologies CorpCOM2,632$212.0K<0.1%−176−6.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW69,674$212.0K<0.1%+16,643+31.4%AddedHistory
CASYCaseys General Stores IncCOM1,146$212.0K<0.1%−42−3.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,891$212.0K<0.1%+76+2.7%AddedHistory
FNBFNB CorpCOM19,549$212.0K<0.1%+742+3.9%AddedHistory
BCBrunswick CorpCOM3,244$212.0K<0.1%+358+12.4%AddedHistory
BHEBenchmark Electronics IncCOM9,397$212.0K<0.1%−128−1.3%ReducedHistory
HOMBHome Bancshares IncCOM10,198$212.0K<0.1%−284−2.7%ReducedHistory
MMSIMerit Medical Systems IncCOM3,898$212.0K<0.1%+371+10.5%AddedHistory
TDSTelephone & Data Systems IncCOM NEW13,431$212.0K<0.1%+809+6.4%AddedHistory
Townebank Portsmouth Va89214P109COM7,793$212.0K<0.1%−110−1.4%Reduced–
PRKSUnited Parks & Resorts Inc.COM4,809$212.0K<0.1%+1,674+53.4%AddedHistory
VSHVishay Intertechnology IncCOM11,886$212.0K<0.1%−37−0.3%ReducedHistory
SAHSonic Automotive IncCL A5,779$212.0K<0.1%+265+4.8%AddedHistory
HEHawaiian Electric Industries IncCOM5,184$212.0K<0.1%−380−6.8%ReducedHistory
AWIArmstrong World Industries IncCOM2,834$212.0K<0.1%+235+9.0%AddedHistory
COHUCohu IncCOM7,647$212.0K<0.1%−336−4.2%ReducedHistory
DIODDiodes IncCOM3,285$212.0K<0.1%+581+21.5%AddedHistory
HSTMHealthstream IncCOM9,783$212.0K<0.1%−2,009−17.0%ReducedHistory
GGGGraco IncCOM3,568$212.0K<0.1%+218+6.5%AddedHistory
IRDMIridium Communications Inc.COM5,648$212.0K<0.1%−184−3.2%ReducedHistory
CALYCallaway Golf CoCOM10,413$212.0K<0.1%+435+4.4%AddedHistory
FHNFirst Horizon CorpCOM9,707$212.0K<0.1%−350−3.5%ReducedHistory
SGISomnigroup International Inc.COM9,907$212.0K<0.1%+1,453+17.2%AddedHistory
CRICarters IncCOM3,015$212.0K<0.1%+487+19.3%AddedHistory
LPXLouisiana-Pacific CorpCOM4,044$212.0K<0.1%−14,185−77.8%ReducedHistory
CUZCousins Properties IncCOM NEW7,246$212.0K<0.1%+1,457+25.2%AddedHistory
WSBCWesbanco IncCOM6,686$212.0K<0.1%−155−2.3%ReducedHistory
OSKOshkosh CorpCOM2,583$212.0K<0.1%+264+11.4%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT13,595$212.0K<0.1%+2,758+25.4%AddedHistory
CNOCNO Financial Group, Inc.COM11,709$212.0K<0.1%+2,357+25.2%AddedHistory
SANMSanmina CorpCOM5,195$212.0K<0.1%−626−10.8%ReducedHistory
VICRVicor CorpCOM3,869$212.0K<0.1%−5,576−59.0%ReducedHistory
THGHanover Insurance Group, Inc.COM1,452$212.0K<0.1%−114−7.3%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM7,241$212.0K<0.1%+78+1.1%AddedHistory
PEGAPegasystems IncCOM4,436$212.0K<0.1%+1,511+51.7%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW3,604$212.0K<0.1%−305−7.8%ReducedHistory
CTRECareTrust REIT, Inc.COM11,518$212.0K<0.1%−637−5.2%ReducedHistory
WERNWerner Enterprises IncCOM5,507$212.0K<0.1%−229−4.0%ReducedHistory
BYByline Bancorp, Inc.COM8,903$212.0K<0.1%+51+0.6%AddedHistory
BKHBlack Hills CorpCOM2,917$212.0K<0.1%−150−4.9%ReducedHistory
ENVAEnova International, Inc.COM7,354$212.0K<0.1%+1,172+19.0%AddedHistory
BJRIBJs RESTAURANTS INCCOM9,770$212.0K<0.1%+1,397+16.7%AddedHistory
LSTRLandstar System IncCOM1,456$212.0K<0.1%−102−6.5%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