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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
754
−8 vs. Q2 2022
Portfolio value
$707.8M
−$45.9M (−6.1%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of CWM Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V860TRS FLT RT BD948,258$47.9M6.8%+948,258New–
WisdomTree Tr97717Y527FLOATNG RAT TREA952,406$47.9M6.8%−823,346−46.4%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,649,050$37.3M5.3%−23,176−1.4%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD705,700$21.3M3.0%+46,591+7.1%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF671,032$14.9M2.1%+11,454+1.7%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE535,405$14.8M2.1%+18,004+3.5%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID387,550$10.6M1.5%−87,832−18.5%Reduced–
PLDPrologis, Inc.REIT103,940$10.6M1.5%+21,267+25.7%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF362,845$10.1M1.4%−33,699−8.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW42,006$7.87M1.1%−901−2.1%ReducedHistory
NOWServiceNow, Inc.Stock20,692$7.81M1.1%−623−2.9%ReducedHistory
ADIAnalog Devices IncStock55,440$7.72M1.1%−3,363−5.7%ReducedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS283,469$6.25M0.9%+283,469New–
EWEdwards Lifesciences CorpStock67,297$5.56M0.8%+177+0.3%AddedHistory
SLBSLB LimitedStock148,550$5.33M0.8%−24,101−14.0%ReducedHistory
KLACKLA CorpCOM NEW17,263$5.22M0.7%−2,842−14.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock68,895$5.21M0.7%−2,373−3.3%ReducedHistory
SNPSSynopsys IncCOM16,532$5.05M0.7%−1,026−5.8%ReducedHistory
RSGRepublic Services, Inc.COM35,706$4.86M0.7%+734+2.1%AddedHistory
DVNDevon Energy CorpStock77,931$4.69M0.7%−4,358−5.3%ReducedHistory
PAYXPaychex IncStock40,143$4.50M0.6%−1,703−4.1%ReducedHistory
APHAmphenol CorpCL A66,790$4.47M0.6%−2,726−3.9%ReducedHistory
CTASCintas CorpStock11,445$4.44M0.6%−202−1.7%ReducedHistory
FCXFreeport-McMoran IncStock160,706$4.39M0.6%−41,225−20.4%ReducedHistory
ROPRoper Technologies IncStock12,199$4.39M0.6%+11,300+1,257.0%AddedHistory
ORealty Income CorpREIT72,588$4.22M0.6%+3,467+5.0%AddedHistory
ENPHEnphase Energy, Inc.Stock14,711$4.08M0.6%+14,711NewHistory
NEMNEWMONT CorpStock91,010$3.83M0.5%−12,421−12.0%ReducedHistory
MCHPMicrochip Technology IncStock61,569$3.76M0.5%−4,787−7.2%ReducedHistory
MSCIMSCI Inc.Stock8,900$3.75M0.5%−445−4.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM11,401$3.71M0.5%−408−3.5%ReducedHistory
WCNWaste Connections, Inc.COM26,957$3.64M0.5%+26,957NewHistory
ODFLOld Dominion Freight Line, Inc.COM14,620$3.64M0.5%−268−1.8%ReducedHistory
RMDResmed IncCOM16,499$3.60M0.5%−690−4.0%ReducedHistory
HRLHormel Foods CorpCOM77,088$3.50M0.5%+744+1.0%AddedHistory
ALBAlbemarle CorpStock13,173$3.48M0.5%−1,068−7.5%ReducedHistory
GPNGlobal Payments IncStock31,938$3.45M0.5%−1,426−4.3%ReducedHistory
PHParker-Hannifin CorpStock14,187$3.44M0.5%−819−5.5%ReducedHistory
NUENucor CorpCOM31,560$3.38M0.5%−6,358−16.8%ReducedHistory
PCARPaccar IncCOM40,285$3.37M0.5%−3,023−7.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM33,899$3.36M0.5%+26+0.1%AddedHistory
VEEVVeeva Systems IncStock20,059$3.31M0.5%−2,907−12.7%ReducedHistory
SIVBSVB Financial GroupCOM9,738$3.27M0.5%−936−8.8%ReducedHistory
CSGPCostar Group, Inc.COM45,552$3.17M0.4%−142−0.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock36,582$3.12M0.4%+1,796+5.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock19,711$3.10M0.4%−1,709−8.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM18,152$3.10M0.4%−99−0.5%ReducedHistory
ONOn Semiconductor CorpStock49,105$3.06M0.4%−6,810−12.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT43,524$2.93M0.4%−2,236−4.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock24,084$2.90M0.4%+2,052+9.3%AddedHistory
JKHYJack Henry & Associates IncStock15,551$2.83M0.4%+1,958+14.4%AddedHistory
MTDMettler Toledo International IncCOM2,608$2.83M0.4%−176−6.3%ReducedHistory
INCYIncyte CorpCOM42,312$2.82M0.4%+858+2.1%AddedHistory
FTNTFortinet, Inc.Stock57,126$2.81M0.4%−2,942−4.9%ReducedHistory
PWRQuanta Services, Inc.COM21,531$2.74M0.4%−3,769−14.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM11,076$2.73M0.4%+2,012+22.2%AddedHistory
ANETArista Networks, Inc.COM24,133$2.72M0.4%+158+0.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM13,472$2.70M0.4%−1,126−7.7%ReducedHistory
EXRExtra Space Storage Inc.COM15,257$2.63M0.4%−590−3.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM18,787$2.63M0.4%+50+0.3%AddedHistory
CSLCarlisle Companies IncCOM9,237$2.59M0.4%+5,288+133.9%AddedHistory
ITGartner IncCOM9,338$2.58M0.4%−686−6.8%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF51,493$2.53M0.4%+51,493New–
GPCGenuine Parts CoStock16,825$2.51M0.4%−751−4.3%ReducedHistory
INVHInvitation Homes Inc.COM71,500$2.42M0.3%−650−0.9%ReducedHistory
DREDuke Realty CorpCOM NEW50,041$2.41M0.3%+360+0.7%AddedHistory
CNPCenterpoint Energy IncCOM84,459$2.38M0.3%+5,674+7.2%AddedHistory
EPAMEPAM Systems, Inc.COM6,546$2.37M0.3%−587−8.2%ReducedHistory
LNTAlliant Energy CorpStock44,279$2.35M0.3%−4,080−8.4%ReducedHistory
ANSSAnsys IncCOM10,453$2.32M0.3%−116−1.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM25,833$2.28M0.3%−1,157−4.3%ReducedHistory
DARDarling Ingredients Inc.COM33,708$2.23M0.3%+16,082+91.2%AddedHistory
MOHMolina Healthcare, Inc.COM6,730$2.22M0.3%−168−2.4%ReducedHistory
MOSMosaic CoCOM45,245$2.19M0.3%+26,157+137.0%AddedHistory
URIUnited Rentals, Inc.COM7,976$2.15M0.3%−1,246−13.5%ReducedHistory
DOVDOVER CorpCOM17,742$2.07M0.3%−599−3.3%ReducedHistory
AGRAvangrid, Inc.COM49,582$2.07M0.3%+1,704+3.6%AddedHistory
SUISun Communities IncCOM15,209$2.06M0.3%+295+2.0%AddedHistory
LPLALPL Financial Holdings Inc.COM9,405$2.06M0.3%+7,765+473.5%AddedHistory
JBHTHunt J B Transport Services IncCOM12,968$2.03M0.3%−839−6.1%ReducedHistory
VTRVentas, Inc.REIT49,743$2.00M0.3%+1,337+2.8%AddedHistory
AESAES CorpStock87,744$1.98M0.3%+368+0.4%AddedHistory
TDYTeledyne Technologies IncCOM5,800$1.96M0.3%+153+2.7%AddedHistory
WOLFWolfspeed, Inc.Stock18,167$1.88M0.3%+14,841+446.2%AddedHistory
STLDSteel Dynamics IncCOM25,282$1.79M0.3%+22,090+692.0%AddedHistory
WPCW. P. Carey Inc.COM25,251$1.76M0.2%+326+1.3%AddedHistory
FSLRFirst Solar, Inc.Stock13,284$1.76M0.2%+9,537+254.5%AddedHistory
NDSNNordson CorpCOM8,211$1.74M0.2%−497−5.7%ReducedHistory
TYLTyler Technologies IncCOM4,986$1.73M0.2%−222−4.3%ReducedHistory
CPAYCorpay, Inc.COM9,815$1.73M0.2%−653−6.2%ReducedHistory
ZBRAZebra Technologies CorpCL A6,440$1.69M0.2%−2,948−31.4%ReducedHistory
UDRUDR, Inc.COM40,212$1.68M0.2%−256−0.6%ReducedHistory
NTAPNetApp, Inc.Stock27,059$1.67M0.2%−14,923−35.5%ReducedHistory
CTLTCatalent, Inc.COM22,872$1.66M0.2%+1,088+5.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock21,271$1.65M0.2%+18,312+618.9%AddedHistory
LKQLKQ CorpCOM34,743$1.64M0.2%−2,048−5.6%ReducedHistory
HUBSHubSpot IncCOM5,957$1.61M0.2%+5,957NewHistory
BHVNBiohaven Ltd.COM10,632$1.61M0.2%+9,179+631.7%AddedHistory
ENTGEntegris IncCOM19,196$1.59M0.2%+891+4.9%AddedHistory
CPTCamden Property TrustREIT13,273$1.58M0.2%−343−2.5%ReducedHistory

Sold out since Q2 2022 (111)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of CWM Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR789,140$11.2M1.5%History
PAYCPaycom Software, Inc.Stock7,334$2.05M0.3%History
WABWestinghouse Air Brake Technologies CorpStock24,401$2.00M0.3%History
AVYAvery Dennison CorpCOM10,789$1.75M0.2%History
APPAppLovin CorpCOM CL A47,795$1.65M0.2%History
EMNEastman Chemical CoStock17,443$1.57M0.2%History
QRVOQorvo, Inc.Stock15,003$1.42M0.2%History
ETSYEtsy IncCOM17,842$1.31M0.2%History
iShares Tr4642874407-10 YR TRSY BD12,087$1.24M0.2%–
TPLTexas Pacific Land CorpStock767$1.14M0.2%History
DAYDayforce, Inc.COM22,474$1.06M0.1%History
MASIMasimo CorpCOM8,063$1.05M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY30,601$963.0K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,727$961.0K0.1%–
SEDGSolaredge Technologies, Inc.COM3,481$953.0K0.1%History
UIUbiquiti Inc.COM3,717$923.0K0.1%History
ECEcopetrol S.A.SPONSORED ADS82,235$893.0K0.1%History
GLOBGlobant S.A.COM4,902$853.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock4,927$830.0K0.1%History
RNGRingCentral, Inc.CL A15,695$820.0K0.1%History
WWayfair Inc.CL A18,671$813.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD6,179$737.0K0.1%–
ZSZscaler, Inc.Stock4,672$699.0K0.1%History
DLBDolby Laboratories, Inc.COM CL A9,315$667.0K0.1%History
SESea LtdSPONSORD ADS9,186$614.0K0.1%History
TDCTeradata CorpStock16,538$612.0K0.1%History
Azure PWR Global LtdV0393H103SHS53,117$606.0K0.1%–
HDBHDFC Bank LtdSPONSORED ADS10,991$604.0K0.1%History
Tata MTRS Ltd876568502SPONSORED ADR23,252$602.0K0.1%–
FSKFS KKR Capital CorpCOM30,000$583.0K0.1%History
AMTAmerican Tower CorpREIT1,742$445.0K0.1%History
ORLYO Reilly Automotive IncStock677$428.0K0.1%History
UNPUnion Pacific CorpStock1,989$424.0K0.1%History
ADTNADTRAN Holdings, Inc.COM23,706$416.0K0.1%History
CCICrown Castle Inc.REIT2,073$349.0K<0.1%History
HONHoneywell International IncCOM2,009$349.0K<0.1%History
CECelanese CorpStock2,813$331.0K<0.1%History
XRAYDentsply Sirona Inc.Stock9,101$325.0K<0.1%History
ROSTRoss Stores, Inc.COM4,583$322.0K<0.1%History
DXCMDexcom IncCOM4,253$317.0K<0.1%History
NWSANews CorpCL A19,953$311.0K<0.1%History
VRSNVerisign IncCOM1,839$308.0K<0.1%History
GWWW.W. Grainger, Inc.Stock673$306.0K<0.1%History
PTCPTC Inc.Stock2,854$303.0K<0.1%History
RJFRaymond James Financial IncCOM3,388$303.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM3,639$301.0K<0.1%History
TFXTeleflex IncCOM1,190$293.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A4,613$290.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW4,259$259.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,575$257.0K<0.1%History
AATAmerican Assets Trust, Inc.COM8,558$254.0K<0.1%History
COHRCoherent Corp.COM4,902$250.0K<0.1%History
DDD3D Systems CorpCOM NEW25,642$249.0K<0.1%History
NYTNew York Times CoCL A8,847$247.0K<0.1%History
LNNLindsay CorpCOM1,648$219.0K<0.1%History
SKYWSkywest IncCOM10,253$218.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,071$216.0K<0.1%History
TNETTrinet Group, Inc.COM2,765$215.0K<0.1%History
CENTCentral Garden & Pet CoCOM5,043$214.0K<0.1%History
DLXDeluxe CorpCOM9,884$214.0K<0.1%History
VRNTVerint Systems IncCOM5,056$214.0K<0.1%History
MYRGMyr Group Inc.COM2,412$213.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A2,693$213.0K<0.1%History
AMCXAMC Global Media Inc.CL A7,306$213.0K<0.1%History
ROCKGibraltar Industries, Inc.COM5,487$213.0K<0.1%History
STRAStrategic Education, Inc.COM3,014$213.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM7,349$213.0K<0.1%History
MSAMSA Safety IncCOM1,762$213.0K<0.1%History
TRNTrinity Industries IncCOM8,807$213.0K<0.1%History
Barnes Group Inc067806109COM6,846$213.0K<0.1%–
ENVEnvestnet, Inc.COM4,040$213.0K<0.1%History
UGIUgi CorpStock5,482$212.0K<0.1%History
MMSIMerit Medical Systems IncCOM3,898$212.0K<0.1%History
CRICarters IncCOM3,015$212.0K<0.1%History
CUZCousins Properties IncCOM NEW7,246$212.0K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM7,241$212.0K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW3,604$212.0K<0.1%History
ENVAEnova International, Inc.COM7,354$212.0K<0.1%History
ALGAlamo Group IncCOM1,825$212.0K<0.1%History
ASBAssociated Banc-CorpCOM11,593$212.0K<0.1%History
GEFGreif, IncCL A3,391$212.0K<0.1%History
SONSonoco Products CoCOM3,722$212.0K<0.1%History
INVAInnoviva, Inc.COM14,340$212.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,819$212.0K<0.1%History
DEIDouglas Emmett IncCOM9,464$212.0K<0.1%History
CATYCathay General BancorpCOM5,412$212.0K<0.1%History
MFAMfa Financial, Inc.COM19,749$212.0K<0.1%History
ACCAmerican Campus Communities IncCOM3,287$212.0K<0.1%History
CDKCDK Global, Inc.COM3,868$212.0K<0.1%History
Coherent Inc192479103COM796$212.0K<0.1%–
MANTMantech International CorpCL A2,221$212.0K<0.1%History
PSBPS Business Parks, Inc.COM1,132$212.0K<0.1%History
SAFMSanderson Farms IncCOM983$212.0K<0.1%History
Vonage Holdings Corp92886T201COM11,257$212.0K<0.1%–
MNDTMandiant, Inc.Stock9,727$212.0K<0.1%History
ZDZiff Davis, Inc.COM2,837$211.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR9,921$211.0K<0.1%History
ADCAgree Realty CorpCOM2,923$211.0K<0.1%History
SLMSLM CorpCOM13,263$211.0K<0.1%History
LZBLa-Z-Boy IncCOM8,903$211.0K<0.1%History