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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
ENICEnel Chile S.A.SPONSORED ADR17,397$24.0K<0.1%+17,397NewHistory
PGENPrecigen, Inc.COM28,929$61.0K<0.1%+2,759+10.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,531$72.0K<0.1%+402+3.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,606$86.0K<0.1%+49+0.3%AddedHistory
FTITechnipFMC plcCOM12,380$105.0K<0.1%−710−5.4%ReducedHistory
UNITUniti Group Inc.COM23,614$164.0K<0.1%+961+4.2%AddedHistory
KWRQuaker Chemical CorpCOM1,398$202.0K<0.1%−22−1.5%ReducedHistory
CDXSCodexis, Inc.COM33,288$202.0K<0.1%+12,863+63.0%AddedHistory
CABOCable One, Inc.COM237$202.0K<0.1%+70+41.9%AddedHistory
WORWorthington Enterprises, Inc.COM5,297$202.0K<0.1%+502+10.5%AddedHistory
MYGNMyriad Genetics IncCOM10,629$203.0K<0.1%−990−8.5%ReducedHistory
CHRSCoherus Oncology, Inc.COM21,160$203.0K<0.1%−8,095−27.7%ReducedHistory
GSATGlobalstar, Inc.COM127,739$203.0K<0.1%+127,739NewHistory
LPSNLiveperson IncCOM21,599$203.0K<0.1%+6,524+43.3%AddedHistory
DOORMasonite International CorpCOM2,851$203.0K<0.1%+2,851NewHistory
TTGTTechTarget, Inc.COM3,431$203.0K<0.1%+3,431NewHistory
SYNASYNAPTICS IncStock2,064$204.0K<0.1%−4,083−66.4%ReducedHistory
SGRYSurgery Partners, Inc.Stock8,701$204.0K<0.1%+8,701NewHistory
CALXCalix, IncCOM3,331$204.0K<0.1%+3,331NewHistory
FORMFormfactor IncCOM8,133$204.0K<0.1%+8,133NewHistory
EYENational Vision Holdings, Inc.COM6,260$204.0K<0.1%+6,260NewHistory
SPSCSPS Commerce IncCOM1,646$204.0K<0.1%−224−12.0%ReducedHistory
AZTAAzenta, Inc.COM4,766$204.0K<0.1%−7,060−59.7%ReducedHistory
MXLMaxlinear, IncCOM6,266$204.0K<0.1%+18+0.3%AddedHistory
FIVEFive Below, IncCOM1,485$204.0K<0.1%−380−20.4%ReducedHistory
CYHCommunity Health Systems IncCOM94,859$204.0K<0.1%+37,614+65.7%AddedHistory
TREELendingTree, Inc.COM8,565$204.0K<0.1%+3,667+74.9%AddedHistory
SHAKShake Shack Inc.CL A4,541$204.0K<0.1%−797−14.9%ReducedHistory
TRUPTrupanion, Inc.COM3,434$204.0K<0.1%+3,434NewHistory
AMEDAmedisys IncCOM2,109$204.0K<0.1%+105+5.2%AddedHistory
NVRIEnviri CorpCOM54,650$204.0K<0.1%+24,564+81.6%AddedHistory
HSKAHeska CorpCOM RESTRC NEW2,791$204.0K<0.1%+535+23.7%AddedHistory
TUPTupperware Brands CorpCOM31,123$204.0K<0.1%−1,946−5.9%ReducedHistory
TSEOQTrinseo PLCCOM11,146$204.0K<0.1%+5,616+101.6%AddedHistory
HNIHni CorpStock7,743$205.0K<0.1%+1,602+26.1%AddedHistory
ACHAccendra Health IncStock8,523$205.0K<0.1%+1,421+20.0%AddedHistory
ACLSAxcelis Technologies IncStock3,393$205.0K<0.1%+3,393NewHistory
ACIWAci Worldwide, Inc.Stock9,831$205.0K<0.1%+1,548+18.7%AddedHistory
CDECoeur Mining, Inc.COM NEW60,004$205.0K<0.1%−9,670−13.9%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM4,494$205.0K<0.1%−315−6.6%ReducedHistory
VRNSVaronis Systems IncCOM7,743$205.0K<0.1%+7,743NewHistory
FBINFortune Brands Innovations, Inc.COM3,826$205.0K<0.1%+3,826NewHistory
LPXLouisiana-Pacific CorpCOM4,011$205.0K<0.1%−33−0.8%ReducedHistory
KAIKadant IncCOM1,229$205.0K<0.1%+1,229NewHistory
THCTenet Healthcare CorpCOM NEW3,983$205.0K<0.1%−71−1.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM498$205.0K<0.1%+123+32.8%AddedHistory
PEGAPegasystems IncCOM6,379$205.0K<0.1%+1,943+43.8%AddedHistory
ALHCAlignment Healthcare, Inc.COM17,351$205.0K<0.1%−1,460−7.8%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM6,486$205.0K<0.1%−1,301−16.7%ReducedHistory
NEUNewmarket CorpCOM682$205.0K<0.1%−25−3.5%ReducedHistory
TREXTrex Co IncCOM4,670$205.0K<0.1%+792+20.4%AddedHistory
SBHSally Beauty Holdings, Inc.COM16,241$205.0K<0.1%−1,663−9.3%ReducedHistory
SSPE.W. Scripps CoCL A NEW18,217$205.0K<0.1%+1,232+7.3%AddedHistory
CAKECheesecake Factory IncCOM7,013$205.0K<0.1%−953−12.0%ReducedHistory
ATKRAtkore Inc.COM2,629$205.0K<0.1%+2,629NewHistory
LOPEGrand Canyon Education, Inc.COM2,487$205.0K<0.1%+236+10.5%AddedHistory
JBTMJBT Marel CorpCOM2,386$205.0K<0.1%+445+22.9%AddedHistory
ESEEsco Technologies IncCOM2,798$205.0K<0.1%−305−9.8%ReducedHistory
SAIASaia IncCOM1,080$205.0K<0.1%−51−4.5%ReducedHistory
CRVLCorvel CorpCOM1,483$205.0K<0.1%+55+3.9%AddedHistory
JACKJack in the Box IncCOM2,766$205.0K<0.1%−1,017−26.9%ReducedHistory
RPDRapid7, Inc.COM4,787$205.0K<0.1%+4,787NewHistory
SEMSelect Medical Holdings CorpCOM9,291$205.0K<0.1%+286+3.2%AddedHistory
AYXAlteryx, Inc.COM CL A3,680$205.0K<0.1%+3,680NewHistory
AMWDAmerican Woodmark CorpCOM4,678$205.0K<0.1%−42−0.9%ReducedHistory
EXASExact Sciences CorpCOM6,315$205.0K<0.1%−19,439−75.5%ReducedHistory
SUMSummit Materials, Inc.CL A8,544$205.0K<0.1%−546−6.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS12,941$205.0K<0.1%+42+0.3%AddedHistory
SMTCSemtech CorpStock7,008$206.0K<0.1%+3,166+82.4%AddedHistory
CMCCommercial Metals CoStock5,811$206.0K<0.1%−600−9.4%ReducedHistory
TEXTerex CorpStock6,938$206.0K<0.1%−823−10.6%ReducedHistory
AIRAar CorpStock5,763$206.0K<0.1%+684+13.5%AddedHistory
DCIDonaldson Co IncStock4,203$206.0K<0.1%−199−4.5%ReducedHistory
CCChemours CoStock8,352$206.0K<0.1%+1,780+27.1%AddedHistory
PRIPrimerica, Inc.Stock1,667$206.0K<0.1%−101−5.7%ReducedHistory
BLDQXO Insulation, LLCStock1,253$206.0K<0.1%−10−0.8%ReducedHistory
CWCurtiss Wright CorpStock1,480$206.0K<0.1%−128−8.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock6,102$206.0K<0.1%+6,102NewHistory
PZZAPapa Johns International IncStock2,942$206.0K<0.1%+407+16.1%AddedHistory
HELEHelen of Troy LtdStock2,139$206.0K<0.1%+834+63.9%AddedHistory
FULFuller H B CoStock3,421$206.0K<0.1%−91−2.6%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,670$206.0K<0.1%+158+10.4%AddedHistory
MSTRStrategy IncStock971$206.0K<0.1%−321−24.8%ReducedHistory
HLHecla Mining CoCOM52,250$206.0K<0.1%−1,714−3.2%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,396$206.0K<0.1%+9,396NewHistory
BHEBenchmark Electronics IncCOM8,332$206.0K<0.1%−1,065−11.3%ReducedHistory
KMTKennametal IncCOM10,010$206.0K<0.1%+841+9.2%AddedHistory
NGVTIngevity CorpCOM3,398$206.0K<0.1%+17+0.5%AddedHistory
Townebank Portsmouth Va89214P109COM7,683$206.0K<0.1%−110−1.4%Reduced–
VSHVishay Intertechnology IncCOM11,567$206.0K<0.1%−319−2.7%ReducedHistory
SAHSonic Automotive IncCL A4,754$206.0K<0.1%−1,025−17.7%ReducedHistory
COHUCohu IncCOM8,004$206.0K<0.1%+357+4.7%AddedHistory
MKSIMKS IncCOM2,491$206.0K<0.1%−5,503−68.8%ReducedHistory
HSTMHealthstream IncCOM9,712$206.0K<0.1%−71−0.7%ReducedHistory
IRDMIridium Communications Inc.COM4,633$206.0K<0.1%−1,015−18.0%ReducedHistory
AORTArtivion, Inc.COM14,872$206.0K<0.1%+3,588+31.8%AddedHistory
IPGPIpg Photonics CorpCOM2,438$206.0K<0.1%+193+8.6%AddedHistory
FFBCFirst Financial BancorpCOM9,794$206.0K<0.1%−1,074−9.9%ReducedHistory
WCCWesco International IncCOM1,723$206.0K<0.1%−250−12.7%ReducedHistory
OSISOsi Systems IncCOM2,859$206.0K<0.1%+392+15.9%AddedHistory

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