Skip to main content
Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
743
−11 vs. Q3 2022
Portfolio value
$777.1M
+$69.3M (+9.8%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of CWM Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRF SA10552T107SPONSORED ADR10,070$15.9K<0.1%+10,070New–
BKDBrookdale Senior Living Inc.COM10,045$27.4K<0.1%+10,045NewHistory
ENICEnel Chile S.A.SPONSORED ADR14,265$32.1K<0.1%−3,132−18.0%ReducedHistory
PGENPrecigen, Inc.COM24,006$36.5K<0.1%−4,923−17.0%ReducedHistory
ICLICL Group Ltd.SHS10,452$76.4K<0.1%+10,452NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,721$118.1K<0.1%−885−5.7%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM64,307$230.2K<0.1%+14,850+30.0%AddedHistory
HIHillenbrand, Inc.COM5,469$233.4K<0.1%−149−2.7%ReducedHistory
SAHSonic Automotive IncCL A4,739$233.5K<0.1%−15−0.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,730$233.5K<0.1%−635−14.5%ReducedHistory
REGRegency Centers CorpCOM3,736$233.5K<0.1%+3,736NewHistory
ATSGAir Transport Services Group, Inc.COM8,990$233.6K<0.1%+390+4.5%AddedHistory
PAHCPhibro Animal Health CorpCL A COM17,425$233.7K<0.1%+1,869+12.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,861$233.7K<0.1%−2,120−10.1%ReducedHistory
DOORMasonite International CorpCOM2,899$233.7K<0.1%+48+1.7%AddedHistory
CHCOCity Holding CoCOM2,511$233.7K<0.1%+176+7.5%AddedHistory
BJRIBJs RESTAURANTS INCCOM8,861$233.8K<0.1%+200+2.3%AddedHistory
TXNMTXNM Energy IncCOM4,797$234.0K<0.1%+262+5.8%AddedHistory
TPHTri Pointe Homes, Inc.COM12,592$234.1K<0.1%−1,088−8.0%ReducedHistory
LGIHLGI Homes, Inc.COM2,528$234.1K<0.1%−9−0.4%ReducedHistory
NNINelnet IncCL A2,580$234.1K<0.1%−33−1.3%ReducedHistory
SASRSandy Spring Bancorp IncCOM6,647$234.2K<0.1%+800+13.7%AddedHistory
ANDEAndersons, Inc.COM6,693$234.2K<0.1%+15+0.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,575$234.2K<0.1%+205+8.6%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM6,060$234.2K<0.1%+934+18.2%AddedHistory
TBITrueBlue, Inc.COM11,963$234.2K<0.1%+1,163+10.8%AddedHistory
BDCBelden Inc.COM3,258$234.3K<0.1%−184−5.3%ReducedHistory
JBTMJBT Marel CorpCOM2,565$234.3K<0.1%+179+7.5%AddedHistory
ABGAsbury Automotive Group IncCOM1,307$234.3K<0.1%−76−5.5%ReducedHistory
DORMDorman Products, Inc.COM2,897$234.3K<0.1%+392+15.6%AddedHistory
BCOBrinks CoCOM4,362$234.3K<0.1%+106+2.5%AddedHistory
SMPStandard Motor Products, Inc.Stock6,733$234.3K<0.1%+354+5.5%AddedHistory
TOLToll Brothers, Inc.COM4,694$234.3K<0.1%−256−5.2%ReducedHistory
NVRIEnviri CorpCOM37,257$234.3K<0.1%−17,393−31.8%ReducedHistory
EGBNEagle Bancorp IncCOM5,318$234.4K<0.1%+728+15.9%AddedHistory
CVLTCommvault Systems IncCOM3,730$234.4K<0.1%−158−4.1%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM4,191$234.4K<0.1%−1,004−19.3%ReducedHistory
HIBBHibbett IncCOM3,436$234.4K<0.1%−713−17.2%ReducedHistory
UMBFUmb Financial CorpCOM2,807$234.4K<0.1%+355+14.5%AddedHistory
KFYKorn FerryCOM NEW4,632$234.5K<0.1%+217+4.9%AddedHistory
RGRSturm Ruger & Co IncStock4,632$234.5K<0.1%+553+13.6%AddedHistory
IBOCInternational Bancshares CorpCOM5,124$234.5K<0.1%+242+5.0%AddedHistory
FBKFB Financial CorpCOM6,489$234.5K<0.1%+1,098+20.4%AddedHistory
KBHKB HomeCOM7,363$234.5K<0.1%−607−7.6%ReducedHistory
VRNSVaronis Systems IncCOM9,796$234.5K<0.1%+2,053+26.5%AddedHistory
EVREvercore Inc.CLASS A2,150$234.5K<0.1%−370−14.7%ReducedHistory
RNSTRenasant CorpCOM6,239$234.5K<0.1%−340−5.2%ReducedHistory
WSBCWesbanco IncCOM6,342$234.5K<0.1%+143+2.3%AddedHistory
AMWDAmerican Woodmark CorpCOM4,800$234.5K<0.1%+122+2.6%AddedHistory
WORWorthington Enterprises, Inc.COM4,718$234.5K<0.1%−579−10.9%ReducedHistory
HMNHorace Mann Educators CorpCOM6,276$234.5K<0.1%+426+7.3%AddedHistory
HSTMHealthstream IncCOM9,442$234.5K<0.1%−270−2.8%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS7,564$234.6K<0.1%−165−2.1%Reduced–
PENGPenguin Solutions, Inc.SHS15,764$234.6K<0.1%+2,823+21.8%AddedHistory
HEHawaiian Electric Industries IncCOM5,605$234.6K<0.1%−378−6.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW4,308$234.6K<0.1%+573+15.3%AddedHistory
KNKnowles CorpCOM14,286$234.6K<0.1%−2,739−16.1%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW3,774$234.6K<0.1%+983+35.2%AddedHistory
RUSHARush Enterprises IncCL A4,488$234.6K<0.1%−234−5.0%ReducedHistory
DDSDillard's, Inc.CL A726$234.6K<0.1%−39−5.1%ReducedHistory
MTHMeritage Homes CORPCOM2,545$234.6K<0.1%−390−13.3%ReducedHistory
ALEAllete IncCOM NEW3,638$234.7K<0.1%−506−12.2%ReducedHistory
AMSFAmerisafe IncCOM4,516$234.7K<0.1%+89+2.0%AddedHistory
PCRXPacira BioSciences, Inc.COM6,079$234.7K<0.1%+2,214+57.3%AddedHistory
VREVeris Residential, Inc.COM14,734$234.7K<0.1%−3,498−19.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock10,205$234.7K<0.1%+374+3.8%AddedHistory
PEGAPegasystems IncCOM6,855$234.7K<0.1%+476+7.5%AddedHistory
DMCDel Monte CorpORD8,962$234.7K<0.1%+68+0.8%AddedHistory
OXMOxford Industries IncCOM2,519$234.7K<0.1%+211+9.1%AddedHistory
GSATGlobalstar, Inc.COM176,481$234.7K<0.1%+48,742+38.2%AddedHistory
BYByline Bancorp, Inc.COM10,219$234.7K<0.1%−8−0.1%ReducedHistory
BLKBBlackbaud IncCOM3,988$234.7K<0.1%−699−14.9%ReducedHistory
FIXComfort Systems USA IncCOM2,040$234.8K<0.1%−80−3.8%ReducedHistory
RRXRegal Rexnord CorpCOM1,957$234.8K<0.1%+477+32.2%AddedHistory
IPGPIpg Photonics CorpCOM2,480$234.8K<0.1%+42+1.7%AddedHistory
ESNTEssent Group Ltd.COM6,039$234.8K<0.1%+110+1.9%AddedHistory
WTFCWintrust Financial CorpCOM2,778$234.8K<0.1%+248+9.8%AddedHistory
SFStifel Financial CorpCOM4,023$234.8K<0.1%+43+1.1%AddedHistory
EXLSExlService Holdings, Inc.COM1,386$234.8K<0.1%−53−3.7%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,408$234.8K<0.1%+828+32.1%AddedHistory
ICFIICF International, Inc.Stock2,371$234.8K<0.1%+464+24.3%AddedHistory
NTCTNetscout Systems IncCOM7,224$234.9K<0.1%+641+9.7%AddedHistory
CBZCBIZ, Inc.COM5,013$234.9K<0.1%+157+3.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM7,256$234.9K<0.1%−226−3.0%ReducedHistory
ASIXAdvanSix Inc.COM6,178$234.9K<0.1%−250−3.9%ReducedHistory
IDAIdacorp IncCOM2,178$234.9K<0.1%+82+3.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,586$234.9K<0.1%−207−11.5%ReducedHistory
GNTXGentex CorpCOM8,614$234.9K<0.1%−69−0.8%ReducedHistory
TCBITexas Capital Bancshares IncCOM3,895$234.9K<0.1%+382+10.9%AddedHistory
MHOM/I Homes, Inc.COM5,087$234.9K<0.1%−625−10.9%ReducedHistory
LITELumentum Holdings Inc.COM4,503$234.9K<0.1%+1,504+50.2%AddedHistory
STBAS&T Bancorp IncCOM6,874$235.0K<0.1%−189−2.7%ReducedHistory
ORAOrmat Technologies, Inc.COM2,717$235.0K<0.1%+319+13.3%AddedHistory
DIODDiodes IncCOM3,086$235.0K<0.1%−111−3.5%ReducedHistory
MEDMedifast IncCOM2,037$235.0K<0.1%+133+7.0%AddedHistory
FCFFirst Commonwealth Financial CorpCOM16,820$235.0K<0.1%+754+4.7%AddedHistory
WABCWestamerica BancorporationCOM3,982$235.0K<0.1%+26+0.7%AddedHistory
IDCCInterDigital, Inc.COM4,749$235.0K<0.1%−371−7.2%ReducedHistory
FNBFNB CorpCOM18,007$235.0K<0.1%+165+0.9%AddedHistory
SLGNSilgan Holdings IncCOM4,533$235.0K<0.1%−396−8.0%ReducedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD705,700$21.3M3.0%History
DREDuke Realty CorpCOM NEW50,041$2.41M0.3%History
BHVNBiohaven Ltd.COM10,632$1.61M0.2%History
YAlleghany CorpCOM1,619$1.36M0.2%History
COSTCostco Wholesale CorpStock2,374$1.12M0.2%History
ABMDAbiomed IncCOM4,351$1.07M0.2%History
ATVIActivision Blizzard, Inc.COM11,758$874.0K0.1%History
FOXAFox CorpCL A COM25,696$788.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM975$672.0K0.1%History
HCAHCA Healthcare, Inc.COM3,432$631.0K0.1%History
NTRNutrien Ltd.COM7,215$602.0K0.1%History
OZKBank OZKCOM15,048$595.0K0.1%History
PCHPotlatchdeltic CorpCOM14,180$582.0K0.1%History
AMGAffiliated Managers Group, Inc.Stock4,826$540.0K0.1%History
EDConsolidated Edison IncStock5,967$512.0K0.1%History
TTWOTake Two Interactive Software IncCOM4,680$510.0K0.1%History
LFUSLittelfuse IncCOM2,348$467.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock40,512$466.0K0.1%History
NVDANVIDIA CorpStock3,811$463.0K0.1%History
WINGWingstop Inc.COM2,979$374.0K0.1%History
YETIYETI Holdings, Inc.COM13,034$372.0K0.1%History
CLRContinental Resources, IncCOM4,415$295.0K<0.1%History
BENFranklin Templeton IncCOM13,648$294.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,248$293.0K<0.1%History
RBCRBC Bearings INCCOM1,203$250.0K<0.1%History
VICRVicor CorpCOM4,067$241.0K<0.1%History
XUnited States Steel CorpCOM12,431$225.0K<0.1%History
SWCHSwitch, Inc.CL A6,173$208.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK11,912$207.0K<0.1%–
FBCFlagstar Bancorp IncCOM PAR .0016,173$206.0K<0.1%History
UNITUniti Group Inc.COM23,614$164.0K<0.1%History
FTITechnipFMC plcCOM12,380$105.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1012,531$72.0K<0.1%History