Skip to main content
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
CNOCNO Financial Group, Inc.COM11,478$206.0K<0.1%−231−2.0%ReducedHistory
SANMSanmina CorpCOM4,474$206.0K<0.1%−721−13.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM24,817$206.0K<0.1%+4,431+21.7%AddedHistory
ENSEnerSysCOM3,535$206.0K<0.1%−70−1.9%ReducedHistory
ACMAecomCOM3,020$206.0K<0.1%−247−7.6%ReducedHistory
LITELumentum Holdings Inc.COM2,999$206.0K<0.1%−7,844−72.3%ReducedHistory
BCOBrinks CoCOM4,256$206.0K<0.1%+726+20.6%AddedHistory
MTGMgic Investment CorpCOM16,103$206.0K<0.1%−641−3.8%ReducedHistory
SCSCScansource, Inc.COM7,787$206.0K<0.1%+888+12.9%AddedHistory
EBSEmergent BioSolutions Inc.COM9,826$206.0K<0.1%+2,712+38.1%AddedHistory
CNSCohen & Steers, Inc.COM3,282$206.0K<0.1%−74−2.2%ReducedHistory
ALGTAllegiant Travel COCOM2,817$206.0K<0.1%+938+49.9%AddedHistory
FIXComfort Systems USA IncCOM2,120$206.0K<0.1%−435−17.0%ReducedHistory
OMCLOmnicell, Inc.COM2,363$206.0K<0.1%−5,314−69.2%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM16,388$206.0K<0.1%+16,388NewHistory
DANDANA IncCOM17,981$206.0K<0.1%+2,863+18.9%AddedHistory
IVRInvesco Mortgage Capital Inc.COM18,574$206.0K<0.1%+3,977+27.2%AddedHistory
POWIPower Integrations IncCOM3,208$206.0K<0.1%+401+14.3%AddedHistory
HMNHorace Mann Educators CorpCOM5,850$206.0K<0.1%+353+6.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM14,969$206.0K<0.1%+452+3.1%AddedHistory
RNSTRenasant CorpCOM6,579$206.0K<0.1%−735−10.0%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM7,278$206.0K<0.1%+7,278NewHistory
FBKFB Financial CorpCOM5,391$206.0K<0.1%+5,391NewHistory
TTMITTM Technologies IncCOM15,620$206.0K<0.1%−1,304−7.7%ReducedHistory
CGNXCognex CorpCOM4,976$206.0K<0.1%−21,327−81.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,201$206.0K<0.1%+460+9.7%AddedHistory
AAONAaon, Inc.COM PAR $0.0043,822$206.0K<0.1%−77−2.0%ReducedHistory
SXIStandex International CorpCOM2,522$206.0K<0.1%+12+0.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM2,580$206.0K<0.1%−98−3.7%ReducedHistory
CVLTCommvault Systems IncCOM3,888$206.0K<0.1%+515+15.3%AddedHistory
VSATViasat IncCOM6,800$206.0K<0.1%−99−1.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM16,066$206.0K<0.1%+353+2.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,867$206.0K<0.1%−933−33.3%ReducedHistory
MTHMeritage Homes CORPCOM2,935$206.0K<0.1%+4+0.1%AddedHistory
HLFHerbalife Ltd.COM SHS10,359$206.0K<0.1%+10,359NewHistory
NTCTNetscout Systems IncCOM6,583$206.0K<0.1%+335+5.4%AddedHistory
WTFCWintrust Financial CorpCOM2,530$206.0K<0.1%−105−4.0%ReducedHistory
WDFCWD 40 CoCOM1,170$206.0K<0.1%+115+10.9%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,852$206.0K<0.1%+962+24.7%AddedHistory
TBITrueBlue, Inc.COM10,800$206.0K<0.1%−1,167−9.8%ReducedHistory
NSPInsperity, Inc.COM2,014$206.0K<0.1%−128−6.0%ReducedHistory
QTWOQ2 Holdings, Inc.COM6,397$206.0K<0.1%+6,397NewHistory
DORMDorman Products, Inc.COM2,505$206.0K<0.1%+554+28.4%AddedHistory
ENSGEnsign Group, IncCOM2,589$206.0K<0.1%−285−9.9%ReducedHistory
WKCWorld Kinect CorpCOM8,793$206.0K<0.1%−1,677−16.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM10,543$206.0K<0.1%+10,543NewHistory
ASIXAdvanSix Inc.COM6,428$206.0K<0.1%−24−0.4%ReducedHistory
RCUSArcus Biosciences, Inc.COM7,887$206.0K<0.1%+7,887NewHistory
CARAvis Budget Group, Inc.COM1,390$206.0K<0.1%−55−3.8%ReducedHistory
EGBNEagle Bancorp IncCOM4,590$206.0K<0.1%+148+3.3%AddedHistory
FORRForrester Research, Inc.COM5,734$206.0K<0.1%+1,274+28.6%AddedHistory
FOXFFox Factory Holding CorpCOM2,606$206.0K<0.1%−41−1.5%ReducedHistory
KMPRKEMPER CorpCOM4,990$206.0K<0.1%+552+12.4%AddedHistory
LGIHLGI Homes, Inc.COM2,537$206.0K<0.1%+87+3.6%AddedHistory
MEDMedifast IncCOM1,904$206.0K<0.1%+726+61.6%AddedHistory
MGEEMge Energy IncCOM3,140$206.0K<0.1%+425+15.7%AddedHistory
VYXNCR Voyix CorpCOM10,811$206.0K<0.1%+3,952+57.6%AddedHistory
PCRXPacira BioSciences, Inc.COM3,865$206.0K<0.1%+188+5.1%AddedHistory
TDAYUSA TODAY Co., Inc.COM134,332$206.0K<0.1%+61,295+83.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM19,774$206.0K<0.1%+19,774NewHistory
BRKLBrookline Bancorp IncCOM17,660$206.0K<0.1%+1,806+11.4%AddedHistory
CSGSCSG Systems International IncCOM3,898$206.0K<0.1%+341+9.6%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM49,457$206.0K<0.1%+18,893+61.8%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .0016,173$206.0K<0.1%+222+3.7%AddedHistory
HIHillenbrand, Inc.COM5,618$206.0K<0.1%+459+8.9%AddedHistory
LBAILakeland Bancorp IncCOM12,853$206.0K<0.1%−1,625−11.2%ReducedHistory
NATINational Instruments CorpCOM5,458$206.0K<0.1%−1,368−20.0%ReducedHistory
NEWRNew Relic, Inc.COM3,593$206.0K<0.1%−613−14.6%ReducedHistory
NUVANuvasive IncCOM4,693$206.0K<0.1%+377+8.7%AddedHistory
PGTIPGT Innovations, Inc.COM9,808$206.0K<0.1%−2,913−22.9%ReducedHistory
SASRSandy Spring Bancorp IncCOM5,847$206.0K<0.1%+5,847NewHistory
SKXSkechers USA IncCL A6,507$206.0K<0.1%+536+9.0%AddedHistory
SNVSynovus Financial CorpCOM NEW5,488$206.0K<0.1%−16,446−75.0%ReducedHistory
RGRSturm Ruger & Co IncStock4,079$207.0K<0.1%+735+22.0%AddedHistory
SMPStandard Motor Products, Inc.Stock6,379$207.0K<0.1%+1,625+34.2%AddedHistory
MDUMdu Resources Group IncStock7,585$207.0K<0.1%−283−3.6%ReducedHistory
NJRNew Jersey Resources CorpStock5,361$207.0K<0.1%+582+12.2%AddedHistory
WENWendy's CoStock11,087$207.0K<0.1%−161−1.4%ReducedHistory
ATRAptargroup, Inc.Stock2,173$207.0K<0.1%+113+5.5%AddedHistory
NBIXNeurocrine Biosciences IncStock1,949$207.0K<0.1%+1,949NewHistory
KTBKontoor Brands, Inc.Stock6,146$207.0K<0.1%+6,146NewHistory
CMPCompass Minerals International IncStock5,376$207.0K<0.1%−672−11.1%ReducedHistory
EMEEMCOR Group, Inc.Stock1,793$207.0K<0.1%−275−13.3%ReducedHistory
CBSHCommerce Bancshares IncStock3,133$207.0K<0.1%−72−2.2%ReducedHistory
FAFFirst American Financial CorpStock4,485$207.0K<0.1%+489+12.2%AddedHistory
RGLDRoyal Gold IncStock2,207$207.0K<0.1%+225+11.4%AddedHistory
JBLJabil IncStock3,583$207.0K<0.1%−560−13.5%ReducedHistory
ATIAti IncStock7,792$207.0K<0.1%−1,555−16.6%ReducedHistory
GNTXGentex CorpCOM8,683$207.0K<0.1%+1,112+14.7%AddedHistory
WWDWoodward, Inc.COM2,579$207.0K<0.1%+280+12.2%AddedHistory
TTCToro CoCOM2,391$207.0K<0.1%−398−14.3%ReducedHistory
CASYCaseys General Stores IncCOM1,021$207.0K<0.1%−125−10.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,370$207.0K<0.1%−521−18.0%ReducedHistory
OGSONE Gas, Inc.COM2,944$207.0K<0.1%+325+12.4%AddedHistory
FNBFNB CorpCOM17,842$207.0K<0.1%−1,707−8.7%ReducedHistory
SAICScience Applications International CorpCOM2,339$207.0K<0.1%+72+3.2%AddedHistory
BCBrunswick CorpCOM3,162$207.0K<0.1%−82−2.5%ReducedHistory
HOMBHome Bancshares IncCOM9,193$207.0K<0.1%−1,005−9.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW14,894$207.0K<0.1%+1,463+10.9%AddedHistory
STBAS&T Bancorp IncCOM7,063$207.0K<0.1%−625−8.1%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