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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
788
+6 vs. Q1 2023
Portfolio value
$826.7M
+$40.9M (+5.2%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of CWM Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,130,533$26.1M3.2%−125,717−10.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA451,776$22.7M2.7%−689,511−60.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW38,122$13.0M1.6%−5,066−11.7%ReducedHistory
PLDPrologis, Inc.REIT105,659$13.0M1.6%−3,653−3.3%ReducedHistory
NOWServiceNow, Inc.Stock22,790$12.8M1.5%−2,118−8.5%ReducedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE281,099$9.40M1.1%−17,175−5.8%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF333,234$9.26M1.1%+36,181+12.2%Added–
SLBSLB LimitedStock175,551$8.62M1.0%−8,540−4.6%ReducedHistory
KLACKLA CorpCOM NEW16,333$7.92M1.0%−2,667−14.0%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID240,259$7.72M0.9%+18,033+8.1%Added–
SNPSSynopsys IncCOM17,402$7.58M0.9%−2,225−11.3%ReducedHistory
EWEdwards Lifesciences CorpStock79,532$7.50M0.9%+2,673+3.5%AddedHistory
CTASCintas CorpStock13,905$6.91M0.8%+1,042+8.1%AddedHistory
FCXFreeport-McMoran IncStock170,203$6.81M0.8%−5,212−3.0%ReducedHistory
ROPRoper Technologies IncStock14,066$6.76M0.8%+350+2.6%AddedHistory
APHAmphenol CorpCL A79,394$6.74M0.8%+3,555+4.7%AddedHistory
PCARPaccar IncCOM79,247$6.63M0.8%+3,156+4.1%AddedHistory
PHParker-Hannifin CorpStock16,225$6.33M0.8%−1,831−10.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock45,225$6.15M0.7%+16,273+56.2%AddedHistory
MCHPMicrochip Technology IncStock67,583$6.05M0.7%−10,124−13.0%ReducedHistory
PAYXPaychex IncStock52,624$5.89M0.7%+6,889+15.1%AddedHistory
IDXXIDEXX Laboratories IncCOM11,716$5.88M0.7%+854+7.9%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF176,395$5.80M0.7%−34,064−16.2%Reduced–
RSGRepublic Services, Inc.COM36,083$5.53M0.7%−4,135−10.3%ReducedHistory
NUENucor CorpCOM32,591$5.34M0.6%−4,011−11.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM14,261$5.27M0.6%−1,677−10.5%ReducedHistory
ONOn Semiconductor CorpStock55,185$5.22M0.6%−2,095−3.7%ReducedHistory
CSGPCostar Group, Inc.COM58,281$5.19M0.6%+4,584+8.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock57,629$4.79M0.6%+1,408+2.5%AddedHistory
MSCIMSCI Inc.Stock9,831$4.61M0.6%−628−6.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM11,806$4.52M0.5%+1,687+16.7%AddedHistory
GPCGenuine Parts CoStock26,603$4.50M0.5%+4,847+22.3%AddedHistory
CSLCarlisle Companies IncCOM17,427$4.47M0.5%+3,641+26.4%AddedHistory
LSCCLattice Semiconductor CorpCOM44,678$4.29M0.5%−5,648−11.2%ReducedHistory
NEMNEWMONT CorpStock99,259$4.23M0.5%−6,042−5.7%ReducedHistory
EXRExtra Space Storage Inc.COM28,337$4.22M0.5%+10,164+55.9%AddedHistory
URIUnited Rentals, Inc.COM9,433$4.20M0.5%−1,220−11.5%ReducedHistory
ITGartner IncCOM11,817$4.14M0.5%+1,110+10.4%AddedHistory
WSOWatsco IncCOM10,676$4.07M0.5%+2,699+33.8%AddedHistory
VRSKVerisk Analytics, Inc.COM17,865$4.04M0.5%−2,547−12.5%ReducedHistory
VEEVVeeva Systems IncStock20,236$4.00M0.5%−284−1.4%ReducedHistory
RMDResmed IncCOM18,241$3.99M0.5%−1,450−7.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock72,095$3.94M0.5%−3,237−4.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM32,375$3.92M0.5%+10,419+47.5%AddedHistory
WCNWaste Connections, Inc.COM27,386$3.91M0.5%−2,646−8.8%ReducedHistory
FICOFair Isaac CorpCOM4,823$3.90M0.5%+1,424+41.9%AddedHistory
DVNDevon Energy CorpStock80,075$3.87M0.5%−2,163−2.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM33,874$3.86M0.5%−5,909−14.9%ReducedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS141,444$3.85M0.5%+3,731+2.7%Added–
MOHMolina Healthcare, Inc.COM12,744$3.84M0.5%+4,177+48.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM19,859$3.77M0.5%+3,404+20.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock21,345$3.57M0.4%−2,491−10.5%ReducedHistory
MTDMettler Toledo International IncCOM2,697$3.54M0.4%−141−5.0%ReducedHistory
ANSSAnsys IncCOM10,637$3.51M0.4%−713−6.3%ReducedHistory
PWRQuanta Services, Inc.COM17,642$3.47M0.4%−1,837−9.4%ReducedHistory
ALBAlbemarle CorpStock15,209$3.39M0.4%−3,161−17.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM18,588$3.37M0.4%+4,005+27.5%AddedHistory
GPNGlobal Payments IncStock33,370$3.29M0.4%−740−2.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT49,652$3.28M0.4%−2,370−4.6%ReducedHistory
STLDSteel Dynamics IncCOM29,652$3.23M0.4%−1,077−3.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock29,045$3.21M0.4%+6,359+28.0%AddedHistory
DARDarling Ingredients Inc.COM49,266$3.14M0.4%+13,943+39.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A2,332$2.99M0.4%+1,249+115.3%AddedHistory
LKQLKQ CorpCOM51,297$2.99M0.4%+12,549+32.4%AddedHistory
RSReliance, Inc.COM11,001$2.99M0.4%+924+9.2%AddedHistory
ENPHEnphase Energy, Inc.Stock17,674$2.96M0.4%−642−3.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock22,480$2.95M0.4%−1,597−6.6%ReducedHistory
HRLHormel Foods CorpCOM72,831$2.93M0.4%−3,872−5.0%ReducedHistory
WLKWestlake CorpCOM23,806$2.84M0.3%+9,412+65.4%AddedHistory
INVHInvitation Homes Inc.COM79,725$2.74M0.3%−3,723−4.5%ReducedHistory
EPAMEPAM Systems, Inc.COM12,124$2.72M0.3%+4,098+51.1%AddedHistory
CHEChemed CorpCOM4,940$2.68M0.3%+1,053+27.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM23,429$2.66M0.3%−499−2.1%ReducedHistory
DOVDOVER CorpCOM17,768$2.62M0.3%−1,139−6.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM10,510$2.62M0.3%+2,684+34.3%AddedHistory
FSLRFirst Solar, Inc.Stock13,680$2.60M0.3%−885−6.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock22,124$2.54M0.3%−6,596−23.0%ReducedHistory
CNPCenterpoint Energy IncCOM86,432$2.52M0.3%−2,561−2.9%ReducedHistory
EXASExact Sciences CorpCOM26,478$2.49M0.3%−12,354−31.8%ReducedHistory
CPAYCorpay, Inc.COM9,834$2.47M0.3%−999−9.2%ReducedHistory
VTRVentas, Inc.REIT50,713$2.40M0.3%−7,109−12.3%ReducedHistory
IBNIcici Bank LtdADR101,623$2.35M0.3%+43,709+75.5%AddedHistory
CNICanadian National Railway CoStock19,343$2.34M0.3%+8,971+86.5%AddedHistory
TYLTyler Technologies IncCOM5,539$2.31M0.3%−446−7.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM20,113$2.30M0.3%+3,032+17.8%AddedHistory
SUISun Communities IncCOM17,270$2.25M0.3%+281+1.7%AddedHistory
TERTeradyne, IncStock20,042$2.23M0.3%−2,750−12.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM10,149$2.21M0.3%−4,093−28.7%ReducedHistory
NDSNNordson CorpCOM8,870$2.20M0.3%−647−6.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR19,218$2.13M0.3%+5,273+37.8%AddedHistory
ENTGEntegris IncCOM19,164$2.12M0.3%−3,738−16.3%ReducedHistory
NTAPNetApp, Inc.Stock27,429$2.10M0.3%−3,993−12.7%ReducedHistory
MANHManhattan Associates IncStock10,425$2.08M0.3%+8,317+394.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW15,024$2.08M0.3%+1,240+9.0%AddedHistory
NBIXNeurocrine Biosciences IncStock22,024$2.08M0.3%+1,287+6.2%AddedHistory
AGRAvangrid, Inc.COM53,913$2.03M0.2%−2,064−3.7%ReducedHistory
WPCW. P. Carey Inc.COM30,001$2.03M0.2%−294−1.0%ReducedHistory
ZBRAZebra Technologies CorpCL A6,836$2.02M0.2%−399−5.5%ReducedHistory
AESAES CorpStock97,485$2.02M0.2%+1,962+2.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM7,505$2.02M0.2%+7,505NewHistory

Sold out since Q1 2023 (48)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ORealty Income CorpREIT83,891$5.31M0.7%History
HUBSHubSpot IncCOM6,530$2.80M0.4%History
BRKRBruker CorpCOM7,667$604.5K0.1%History
IMOImperial Oil LtdCOM NEW11,172$567.6K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR53,883$562.0K0.1%History
PARRPar Pacific Holdings, Inc.COM NEW19,214$561.0K0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS69,866$556.8K0.1%History
PBFPBF Energy Inc.CL A12,710$551.1K0.1%History
RELLRichardson Electronics, Ltd.COM24,635$549.9K0.1%History
HURNHuron Consulting Group Inc.Stock6,801$546.6K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM3,442$537.0K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A14,699$529.6K0.1%History
OTTROtter Tail CorpCOM7,306$528.0K0.1%History
ALNTAllient IncCOM13,616$526.3K0.1%History
PANLPangaea Logistics Solutions Ltd.SHS89,141$523.3K0.1%History
EGEverest Group, Ltd.COM1,448$518.3K0.1%History
MFGMizuho Financial Group IncSPONSORED ADR182,740$515.3K0.1%History
FOCLEdap TMS SASPONSORED ADR45,890$508.0K0.1%History
LZBLa-Z-Boy IncCOM17,433$507.0K0.1%History
FSBWFS Bancorp, Inc.COM16,837$505.3K0.1%History
TSTenaris SASPONSORED ADS17,758$504.7K0.1%History
TWNKHostess Brands, Inc.CL A20,232$503.4K0.1%History
KLICKulicke & Soffa Industries IncCOM9,530$502.1K0.1%History
BGCBGC Group, Inc.CL A95,392$498.9K0.1%History
HSIIHeidrick & Struggles International IncCOM16,282$494.3K0.1%History
PEBOPeoples Bancorp IncCOM18,586$478.6K0.1%History
OSUROrasure Technologies IncCOM78,477$474.8K0.1%History
CASSCass Information Systems IncCOM10,945$474.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,992$468.7K0.1%History
DYNDyne Therapeutics, Inc.COM39,722$457.6K0.1%History
CHDChurch & Dwight Co IncCOM4,810$425.3K0.1%History
KMXCarMax IncCOM5,861$376.7K<0.1%History
BGBunge Global SACOM3,928$375.2K<0.1%History
TXTTextron IncCOM5,310$375.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,429$374.2K<0.1%History
CXTCrane NXT, Co.COM2,859$324.5K<0.1%History
Crane Hldgs Co224441113COMMON STOCK2,859$324.5K<0.1%–
SANMSanmina CorpCOM4,490$273.8K<0.1%History
OSKOshkosh CorpCOM3,290$273.7K<0.1%History
VSTOVista Outdoor Inc.COM9,861$273.2K<0.1%History
AVAVAeroVironment IncCOM2,979$273.1K<0.1%History
WORWorthington Enterprises, Inc.COM4,223$273.0K<0.1%History
RGRSturm Ruger & Co IncStock4,742$272.4K<0.1%History
ACMAecomCOM3,219$271.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,311$271.4K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,824$271.0K<0.1%History
WWDWoodward, Inc.COM2,776$270.3K<0.1%History
HSKAHeska CorpCOM RESTRC NEW2,752$268.6K<0.1%History