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.
- Positions
- 743
- −11 vs. Q3 2022
- Portfolio value
- $777.1M
- +$69.3M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMKRAmkor Technology, Inc. | COM | 9,800 | $235.0K | <0.1% | −2,408−19.7% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 2,119 | $235.0K | <0.1% | −20−0.9% | Reduced | History |
| IPARInterparfums Inc | COM | 2,435 | $235.0K | <0.1% | −316−11.5% | Reduced | History |
| SXIStandex International Corp | COM | 2,295 | $235.0K | <0.1% | −227−9.0% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 5,413 | $235.0K | <0.1% | −51−0.9% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 10,313 | $235.0K | <0.1% | +1,120+12.2% | Added | History |
| ENSEnerSys | COM | 3,183 | $235.0K | <0.1% | −352−10.0% | Reduced | History |
| WENWendy's Co | Stock | 10,386 | $235.0K | <0.1% | −701−6.3% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 10,286 | $235.0K | <0.1% | −1,192−10.4% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 7,832 | $235.0K | <0.1% | −523−6.3% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,756 | $235.0K | <0.1% | +548+13.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,018 | $235.0K | <0.1% | +986+24.5% | Added | History |
| TEXTerex Corp | Stock | 5,502 | $235.0K | <0.1% | −1,436−20.7% | Reduced | History |
| SCSCScansource, Inc. | COM | 8,044 | $235.0K | <0.1% | +257+3.3% | Added | History |
| SAIASaia Inc | COM | 1,121 | $235.1K | <0.1% | +41+3.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,131 | $235.1K | <0.1% | −1,070−20.6% | Reduced | History |
| UNFUnifirst Corp | COM | 1,218 | $235.1K | <0.1% | −16−1.3% | Reduced | History |
| FULTFulton Financial Corp | COM | 13,967 | $235.1K | <0.1% | +847+6.5% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 69,961 | $235.1K | <0.1% | +9,957+16.6% | Added | History |
| JOEST JOE Co | COM | 6,082 | $235.1K | <0.1% | −396−6.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 17,782 | $235.1K | <0.1% | −114−0.6% | Reduced | History |
| PRLBProto Labs Inc | COM | 9,208 | $235.1K | <0.1% | +3,514+61.7% | Added | History |
| ABCBAmeris Bancorp | COM | 4,987 | $235.1K | <0.1% | +357+7.7% | Added | History |
| HZOMarinemax Inc | COM | 7,530 | $235.1K | <0.1% | +583+8.4% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 7,623 | $235.1K | <0.1% | −60−0.8% | Reduced | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,225 | $235.1K | <0.1% | −262−10.5% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 13,351 | $235.1K | <0.1% | +498+3.9% | Added | History |
| FLOFlowers Foods Inc | COM | 8,181 | $235.1K | <0.1% | −208−2.5% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 8,297 | $235.1K | <0.1% | +1,275+18.2% | Added | History |
| OSISOsi Systems Inc | COM | 2,957 | $235.1K | <0.1% | +98+3.4% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 3,972 | $235.1K | <0.1% | −39−1.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 3,343 | $235.1K | <0.1% | +281+9.2% | Added | History |
| NSPInsperity, Inc. | COM | 2,070 | $235.2K | <0.1% | +56+2.8% | Added | History |
| IRDMIridium Communications Inc. | COM | 4,575 | $235.2K | <0.1% | −58−1.3% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 2,857 | $235.2K | <0.1% | −85−2.9% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,120 | $235.2K | <0.1% | −219−9.4% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,892 | $235.2K | <0.1% | +164+6.0% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 9,514 | $235.2K | <0.1% | +110+1.2% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 3,915 | $235.2K | <0.1% | +529+15.6% | Added | History |
| POSTPost Holdings, Inc. | COM | 2,606 | $235.2K | <0.1% | +71+2.8% | Added | History |
| WIREEncore Wire Corp | COM | 1,710 | $235.2K | <0.1% | −78−4.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 25,652 | $235.2K | <0.1% | +5,991+30.5% | Added | History |
| SXTSensient Technologies Corp | COM | 3,226 | $235.2K | <0.1% | +228+7.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 3,456 | $235.2K | <0.1% | +323+10.3% | Added | History |
| CCChemours Co | Stock | 7,683 | $235.3K | <0.1% | −669−8.0% | Reduced | History |
| TKRTimken Co | COM | 3,329 | $235.3K | <0.1% | −180−5.1% | Reduced | History |
| ATIAti Inc | Stock | 7,879 | $235.3K | <0.1% | +87+1.1% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 7,012 | $235.3K | <0.1% | −1,319−15.8% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 18,366 | $235.3K | <0.1% | +1,971+12.0% | Added | History |
| AIRAar Corp | Stock | 5,240 | $235.3K | <0.1% | −523−9.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,771 | $235.3K | <0.1% | −157−8.1% | Reduced | History |
| RPDRapid7, Inc. | COM | 6,924 | $235.3K | <0.1% | +2,137+44.6% | Added | History |
| WBSWebster Financial Corp | COM | 4,970 | $235.3K | <0.1% | +393+8.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,579 | $235.3K | <0.1% | −27−1.0% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 2,960 | $235.3K | <0.1% | −36−1.2% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 9,647 | $235.3K | <0.1% | +3,161+48.7% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 11,258 | $235.3K | <0.1% | +1,031+10.1% | Added | History |
| SBSISouthside Bancshares Inc | COM | 6,538 | $235.3K | <0.1% | +684+11.7% | Added | History |
| OGSONE Gas, Inc. | COM | 3,108 | $235.3K | <0.1% | +164+5.6% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 2,793 | $235.3K | <0.1% | +256+10.1% | Added | History |
| TTCToro Co | COM | 2,079 | $235.3K | <0.1% | −312−13.0% | Reduced | History |
| FORMFormfactor Inc | COM | 10,587 | $235.3K | <0.1% | +2,454+30.2% | Added | History |
| UCBUnited Community Banks Inc | COM | 6,963 | $235.3K | <0.1% | +691+11.0% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 2,999 | $235.4K | <0.1% | +511+20.5% | Added | History |
| CACICACI International Inc | CL A | 783 | $235.4K | <0.1% | −11−1.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,125 | $235.4K | <0.1% | −697−18.2% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 5,886 | $235.4K | <0.1% | −260−4.2% | Reduced | History |
| CALYCallaway Golf Co | COM | 11,918 | $235.4K | <0.1% | +1,180+11.0% | Added | History |
| SKXSkechers USA Inc | CL A | 5,611 | $235.4K | <0.1% | −896−13.8% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 7,423 | $235.4K | <0.1% | +410+5.8% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 44,497 | $235.4K | <0.1% | −14,739−24.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 19,029 | $235.4K | <0.1% | +986+5.5% | Added | History |
| VSTOVista Outdoor Inc. | COM | 9,659 | $235.4K | <0.1% | +1,150+13.5% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,742 | $235.4K | <0.1% | +127+7.9% | Added | History |
| AWIArmstrong World Industries Inc | COM | 3,432 | $235.4K | <0.1% | +819+31.3% | Added | History |
| BRCBrady Corp | CL A | 4,998 | $235.4K | <0.1% | +31+0.6% | Added | History |
| LXPLXP Industrial Trust | COM | 23,495 | $235.4K | <0.1% | +924+4.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 3,999 | $235.4K | <0.1% | −204−4.9% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 1,997 | $235.4K | <0.1% | +1,997 | New | History |
| EXPOExponent Inc | COM | 2,376 | $235.4K | <0.1% | +16+0.7% | Added | History |
| WERNWerner Enterprises Inc | COM | 5,848 | $235.4K | <0.1% | +334+6.1% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,400 | $235.4K | <0.1% | −94−2.1% | Reduced | History |
| CGNXCognex Corp | COM | 4,998 | $235.5K | <0.1% | +22+0.4% | Added | History |
| FFBCFirst Financial Bancorp | COM | 9,719 | $235.5K | <0.1% | −75−0.8% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 4,117 | $235.5K | <0.1% | +219+5.6% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,200 | $235.5K | <0.1% | −652−13.4% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 4,746 | $235.5K | <0.1% | −615−11.5% | Reduced | History |
| AMEDAmedisys Inc | COM | 2,819 | $235.5K | <0.1% | +710+33.7% | Added | History |
| MDRXVeradigm Inc. | COM | 13,351 | $235.5K | <0.1% | −276−2.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 6,138 | $235.5K | <0.1% | +6,138 | New | History |
| WDFCWD 40 Co | COM | 1,461 | $235.5K | <0.1% | +291+24.9% | Added | History |
| MDUMdu Resources Group Inc | Stock | 7,763 | $235.5K | <0.1% | +178+2.3% | Added | History |
| JACKJack in the Box Inc | COM | 3,452 | $235.5K | <0.1% | +686+24.8% | Added | History |
| AINAlbany International Corp | CL A | 2,389 | $235.5K | <0.1% | −252−9.5% | Reduced | History |
| SCIService Corp International | COM | 3,407 | $235.6K | <0.1% | −179−5.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,661 | $235.6K | <0.1% | −6−0.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 21,146 | $235.6K | <0.1% | +3,729+21.4% | Added | History |
| THRMGentherm Inc | COM | 3,608 | $235.6K | <0.1% | −547−13.2% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 4,173 | $235.6K | <0.1% | +580+16.1% | Added | History |
| SRSpire Inc | COM | 3,421 | $235.6K | <0.1% | +94+2.8% | Added | History |
Sold out since Q3 2022 (33)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 705,700 | $21.3M | 3.0% | History |
| DREDuke Realty Corp | COM NEW | 50,041 | $2.41M | 0.3% | History |
| BHVNBiohaven Ltd. | COM | 10,632 | $1.61M | 0.2% | History |
| YAlleghany Corp | COM | 1,619 | $1.36M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 2,374 | $1.12M | 0.2% | History |
| ABMDAbiomed Inc | COM | 4,351 | $1.07M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 11,758 | $874.0K | 0.1% | History |
| FOXAFox Corp | CL A COM | 25,696 | $788.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 975 | $672.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 3,432 | $631.0K | 0.1% | History |
| NTRNutrien Ltd. | COM | 7,215 | $602.0K | 0.1% | History |
| OZKBank OZK | COM | 15,048 | $595.0K | 0.1% | History |
| PCHPotlatchdeltic Corp | COM | 14,180 | $582.0K | 0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4,826 | $540.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 5,967 | $512.0K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 4,680 | $510.0K | 0.1% | History |
| LFUSLittelfuse Inc | COM | 2,348 | $467.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,512 | $466.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 3,811 | $463.0K | 0.1% | History |
| WINGWingstop Inc. | COM | 2,979 | $374.0K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 13,034 | $372.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 4,415 | $295.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 13,648 | $294.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,248 | $293.0K | <0.1% | History |
| RBCRBC Bearings INC | COM | 1,203 | $250.0K | <0.1% | History |
| VICRVicor Corp | COM | 4,067 | $241.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 12,431 | $225.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 6,173 | $208.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 11,912 | $207.0K | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 6,173 | $206.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 23,614 | $164.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 12,380 | $105.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,531 | $72.0K | <0.1% | History |