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 |
|---|---|---|---|---|---|---|---|
| MZTIMarzetti Co | COM | 1,194 | $235.6K | <0.1% | −182−13.2% | Reduced | History |
| MNROMonro, Inc. | COM | 5,212 | $235.6K | <0.1% | +419+8.7% | Added | History |
| VSHVishay Intertechnology Inc | COM | 10,922 | $235.6K | <0.1% | −645−5.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,332 | $235.6K | <0.1% | −153−10.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 2,368 | $235.6K | <0.1% | +173+7.9% | Added | History |
| KMTKennametal Inc | COM | 9,792 | $235.6K | <0.1% | −218−2.2% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,862 | $235.6K | <0.1% | +220+8.3% | Added | History |
| POWIPower Integrations Inc | COM | 3,285 | $235.6K | <0.1% | +77+2.4% | Added | History |
| MMSMaximus, Inc. | COM | 3,213 | $235.6K | <0.1% | −371−10.4% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 12,681 | $235.6K | <0.1% | +1,408+12.5% | Added | History |
| MTGMgic Investment Corp | COM | 18,125 | $235.6K | <0.1% | +2,022+12.6% | Added | History |
| GGenpact LTD | SHS | 5,087 | $235.6K | <0.1% | +362+7.7% | Added | History |
| AGCOAGCO Corp | COM | 1,699 | $235.6K | <0.1% | −460−21.3% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 3,650 | $235.6K | <0.1% | +368+11.2% | Added | History |
| KBRKBR, Inc. | COM | 4,463 | $235.6K | <0.1% | −321−6.7% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 15,679 | $235.7K | <0.1% | +585+3.9% | Added | History |
| MATXMatson, Inc. | COM | 3,770 | $235.7K | <0.1% | +391+11.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,631 | $235.7K | <0.1% | −17−1.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,665 | $235.7K | <0.1% | −437−7.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 460 | $235.7K | <0.1% | −38−7.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 4,503 | $235.7K | <0.1% | +18+0.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,127 | $235.7K | <0.1% | +301+7.9% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 6,081 | $235.7K | <0.1% | −179−2.9% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 5,465 | $235.7K | <0.1% | −535−8.9% | Reduced | History |
| VYXNCR Voyix Corp | COM | 10,069 | $235.7K | <0.1% | −742−6.9% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,447 | $235.7K | <0.1% | +6+0.4% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 12,545 | $235.7K | <0.1% | +2,002+19.0% | Added | History |
| RLJRLJ Lodging Trust | COM | 22,259 | $235.7K | <0.1% | +1,527+7.4% | Added | History |
| SANMSanmina Corp | COM | 4,115 | $235.7K | <0.1% | −359−8.0% | Reduced | History |
| WKCWorld Kinect Corp | COM | 8,626 | $235.7K | <0.1% | −167−1.9% | Reduced | History |
| MTRNMATERION Corp | COM | 2,694 | $235.8K | <0.1% | +85+3.3% | Added | History |
| WCCWesco International Inc | COM | 1,883 | $235.8K | <0.1% | +160+9.3% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,455 | $235.8K | <0.1% | +8+0.2% | Added | History |
| RLIRli Corp | COM | 1,796 | $235.8K | <0.1% | −226−11.2% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 13,127 | $235.8K | <0.1% | +3,319+33.8% | Added | History |
| LEALear Corp | COM NEW | 1,901 | $235.8K | <0.1% | +174+10.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 4,796 | $235.8K | <0.1% | +730+18.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 3,244 | $235.8K | <0.1% | +123+3.9% | Added | History |
| TREXTrex Co Inc | COM | 5,570 | $235.8K | <0.1% | +900+19.3% | Added | History |
| SMSM Energy Co | COM | 6,770 | $235.8K | <0.1% | +1,231+22.2% | Added | History |
| ATKRAtkore Inc. | COM | 2,079 | $235.8K | <0.1% | −550−20.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,092 | $235.8K | <0.1% | −115−5.2% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 4,677 | $235.8K | <0.1% | +2,314+97.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 5,824 | $235.8K | <0.1% | +23+0.4% | Added | History |
| DANDANA Inc | COM | 15,586 | $235.8K | <0.1% | −2,395−13.3% | Reduced | History |
| CDPCopt Defense Properties | REIT | 9,091 | $235.8K | <0.1% | +139+1.6% | Added | History |
| BLDQXO Insulation, LLC | Stock | 1,507 | $235.8K | <0.1% | +254+20.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 6,281 | $235.9K | <0.1% | +793+14.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 12,694 | $235.9K | <0.1% | +1,241+10.8% | Added | History |
| WRLDWorld Acceptance Corp | COM | 3,577 | $235.9K | <0.1% | +1,425+66.2% | Added | History |
| CPKChesapeake Utilities Corp | COM | 1,996 | $235.9K | <0.1% | +184+10.2% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,888 | $235.9K | <0.1% | −11,443−70.1% | Reduced | History |
| GPROGoPro, Inc. | CL A | 47,370 | $235.9K | <0.1% | +5,476+13.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,145 | $235.9K | <0.1% | −28−1.3% | Reduced | History |
| RRyder System Inc | COM | 2,823 | $235.9K | <0.1% | +82+3.0% | Added | History |
| RYNRayonier Inc | COM | 7,158 | $235.9K | <0.1% | +215+3.1% | Added | History |
| PINCPremier, Inc. | CL A | 6,745 | $235.9K | <0.1% | +598+9.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 11,209 | $235.9K | <0.1% | −889−7.3% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 2,494 | $236.0K | <0.1% | −95−3.7% | Reduced | History |
| IOSPInnospec Inc. | COM | 2,294 | $236.0K | <0.1% | −120−5.0% | Reduced | History |
| GFFGriffon Corp | COM | 6,593 | $236.0K | <0.1% | −418−6.0% | Reduced | History |
| BANFBancfirst Corp | COM | 2,676 | $236.0K | <0.1% | +345+14.8% | Added | History |
| VLYValley National Bancorp | COM | 20,864 | $236.0K | <0.1% | +1,700+8.9% | Added | History |
| FORRForrester Research, Inc. | COM | 6,599 | $236.0K | <0.1% | +865+15.1% | Added | History |
| TTGTTechTarget, Inc. | COM | 5,356 | $236.0K | <0.1% | +1,925+56.1% | Added | History |
| HXLHexcel Corp | COM | 4,010 | $236.0K | <0.1% | +7+0.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,725 | $236.0K | <0.1% | +198+13.0% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 18,540 | $236.0K | <0.1% | −34−0.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 3,178 | $236.0K | <0.1% | −312−8.9% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 4,966 | $236.0K | <0.1% | +1,532+44.6% | Added | History |
| TTMITTM Technologies Inc | COM | 15,653 | $236.0K | <0.1% | +33+0.2% | Added | History |
| ROGRogers Corp | COM | 1,978 | $236.1K | <0.1% | +1,113+128.7% | Added | History |
| SABRSabre Corp | COM | 38,197 | $236.1K | <0.1% | −2,194−5.4% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 8,315 | $236.1K | <0.1% | −229−2.7% | Reduced | History |
| DGIIDigi International Inc | COM | 6,459 | $236.1K | <0.1% | +459+7.6% | Added | History |
| HQYHealthequity, Inc. | COM | 3,830 | $236.1K | <0.1% | +751+24.4% | Added | History |
| GPREGreen Plains Inc. | COM | 7,741 | $236.1K | <0.1% | +627+8.8% | Added | History |
| ACMAecom | COM | 2,780 | $236.1K | <0.1% | −240−7.9% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 3,751 | $236.1K | <0.1% | +307+8.9% | Added | History |
| NEUNewmarket Corp | COM | 759 | $236.1K | <0.1% | +77+11.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 8,788 | $236.1K | <0.1% | +2,391+37.4% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 18,861 | $236.1K | <0.1% | +2,620+16.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 8,449 | $236.2K | <0.1% | +1,376+19.5% | Added | History |
| SKTTanger Inc. | COM | 13,164 | $236.2K | <0.1% | −1,951−12.9% | Reduced | History |
| HLITHarmonic Inc. | COM | 18,028 | $236.2K | <0.1% | +2,158+13.6% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 11,421 | $236.2K | <0.1% | +3,534+44.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,112 | $236.2K | <0.1% | −206−15.6% | Reduced | History |
| OIIOceaneering International Inc | Stock | 13,505 | $236.2K | <0.1% | −12,587−48.2% | Reduced | History |
| PRAProassurance Corp | COM | 13,521 | $236.2K | <0.1% | +2,925+27.6% | Added | History |
| GTLSChart Industries Inc | COM | 2,050 | $236.2K | <0.1% | +929+82.9% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,087 | $236.2K | <0.1% | +2,736+15.8% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 12,798 | $236.3K | <0.1% | +5,109+66.4% | Added | History |
| KMPRKEMPER Corp | COM | 4,802 | $236.3K | <0.1% | −188−3.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 5,163 | $236.3K | <0.1% | −66−1.3% | Reduced | History |
| ESEEsco Technologies Inc | COM | 2,699 | $236.3K | <0.1% | −99−3.5% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,215 | $236.3K | <0.1% | +2,254+76.1% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 22,526 | $236.3K | <0.1% | +7,632+51.2% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,596 | $236.3K | <0.1% | +153+10.6% | Added | History |
| EVGOEVgo Inc. | CL A COM | 52,865 | $236.3K | <0.1% | +26,724+102.2% | Added | History |
| EXASExact Sciences Corp | COM | 4,773 | $236.3K | <0.1% | −1,542−24.4% | Reduced | 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 |