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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
SIDNational Steel CoSPONSORED ADR10,624$27.5K<0.1%+10,624NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS12,366$28.7K<0.1%+939+8.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW10,581$36.6K<0.1%+10,581NewHistory
BRF SA10552T107SPONSORED ADR20,012$38.0K<0.1%+3,234+19.3%Added–
ENICEnel Chile S.A.SPONSORED ADR12,636$42.1K<0.1%+1,003+8.6%AddedHistory
ICLICL Group Ltd.SHS14,325$78.5K<0.1%+1,346+10.4%AddedHistory
UNITUniti Group Inc.COM20,373$94.1K<0.1%+1,511+8.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,434$98.3K<0.1%+266+2.4%AddedHistory
LMTLockheed Martin CorpStock503$231.7K<0.1%−743−59.6%ReducedHistory
KURAKura Oncology, Inc.COM25,905$274.1K<0.1%+1,229+5.0%AddedHistory
IMKTAIngles Markets IncCL A3,393$280.4K<0.1%+171+5.3%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,224$282.8K<0.1%+62+5.3%AddedHistory
MASIMasimo CorpCOM1,806$297.2K<0.1%+79+4.6%AddedHistory
CENTCentral Garden & Pet CoCOM7,703$298.7K<0.1%+367+5.0%AddedHistory
RGNXREGENXBIO Inc.COM15,367$307.2K<0.1%+845+5.8%AddedHistory
BKUBankUnited, Inc.COM14,340$309.0K<0.1%+2,222+18.3%AddedHistory
BHVNBiohaven Ltd.COM12,926$309.2K<0.1%−35,012−73.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW37,583$309.3K<0.1%+11,642+44.9%AddedHistory
CRVLCorvel CorpCOM1,603$310.2K<0.1%+172+12.0%AddedHistory
EVGOEVgo Inc.CL A COM77,622$310.5K<0.1%+42,643+121.9%AddedHistory
SAHSonic Automotive IncCL A6,519$310.8K<0.1%+1,490+29.6%AddedHistory
ACIWAci Worldwide, Inc.Stock13,417$310.9K<0.1%+3,268+32.2%AddedHistory
RCUSArcus Biosciences, Inc.COM15,318$311.1K<0.1%+366+2.4%AddedHistory
AMRCAmeresco, Inc.CL A6,401$311.3K<0.1%+842+15.1%AddedHistory
IOSPInnospec Inc.COM3,100$311.4K<0.1%+439+16.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM54,175$311.5K<0.1%+10,521+24.1%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM13,071$311.6K<0.1%+3,943+43.2%AddedHistory
OMCLOmnicell, Inc.COM4,231$311.7K<0.1%−423−9.1%ReducedHistory
GTLSChart Industries IncCOM1,951$311.8K<0.1%−230−10.5%ReducedHistory
HIHillenbrand, Inc.COM6,080$311.8K<0.1%+329+5.7%AddedHistory
EYENational Vision Holdings, Inc.COM12,837$311.8K<0.1%−1,691−11.6%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM7,621$311.9K<0.1%+2,571+50.9%AddedHistory
KMPRKEMPER CorpCOM6,462$311.9K<0.1%+1,437+28.6%AddedHistory
DDSDillard's, Inc.CL A956$311.9K<0.1%−1,502−61.1%ReducedHistory
HELEHelen of Troy LtdStock2,888$312.0K<0.1%+85+3.0%AddedHistory
TREXTrex Co IncCOM4,759$312.0K<0.1%−836−14.9%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM11,017$312.0K<0.1%−826−7.0%ReducedHistory
RNSTRenasant CorpCOM11,941$312.0K<0.1%+2,982+33.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM11,618$312.1K<0.1%+2,453+26.8%AddedHistory
EVREvercore Inc.CLASS A2,525$312.1K<0.1%+161+6.8%AddedHistory
CALYCallaway Golf CoCOM15,722$312.1K<0.1%+3,084+24.4%AddedHistory
WSBCWesbanco IncCOM12,186$312.1K<0.1%+3,266+36.6%AddedHistory
TRNTrinity Industries IncCOM12,139$312.1K<0.1%+891+7.9%AddedHistory
RUSHARush Enterprises IncCL A5,139$312.1K<0.1%+126+2.5%AddedHistory
HLFHerbalife Ltd.COM SHS23,577$312.2K<0.1%+6,495+38.0%AddedHistory
FOXFFox Factory Holding CorpCOM2,877$312.2K<0.1%+625+27.8%AddedHistory
NVRIEnviri CorpCOM31,634$312.2K<0.1%−8,232−20.6%ReducedHistory
PRAProassurance CorpCOM20,694$312.3K<0.1%+5,880+39.7%AddedHistory
AMWDAmerican Woodmark CorpCOM4,089$312.3K<0.1%−1,199−22.7%ReducedHistory
TBITrueBlue, Inc.COM17,633$312.3K<0.1%+2,283+14.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM8,659$312.3K<0.1%+1,546+21.7%AddedHistory
DOORMasonite International CorpCOM3,049$312.3K<0.1%+45+1.5%AddedHistory
NMIHNMI Holdings, Inc.COM12,097$312.3K<0.1%−236−1.9%ReducedHistory
WDFCWD 40 CoCOM1,656$312.4K<0.1%+121+7.9%AddedHistory
AIZAssurant, Inc.Stock2,485$312.4K<0.1%−93−3.6%ReducedHistory
SWNSouthwestern Energy CoCOM51,983$312.4K<0.1%−2,289−4.2%ReducedHistory
BJRIBJs RESTAURANTS INCCOM9,825$312.4K<0.1%+496+5.3%AddedHistory
VKTXViking Therapeutics, Inc.COM19,275$312.4K<0.1%+19,275NewHistory
GBCIGlacier Bancorp, Inc.COM10,024$312.4K<0.1%+3,490+53.4%AddedHistory
VECOVeeco Instruments IncCOM12,167$312.4K<0.1%−760−5.9%ReducedHistory
FIXComfort Systems USA IncCOM1,903$312.5K<0.1%+29+1.5%AddedHistory
JBSSSanfilippo John B & Son IncCOM2,665$312.5K<0.1%−135−4.8%ReducedHistory
NGVTIngevity CorpCOM5,374$312.5K<0.1%+1,568+41.2%AddedHistory
WIREEncore Wire CorpCOM1,681$312.5K<0.1%−2,668−61.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A29,375$312.6K<0.1%−45,444−60.7%ReducedHistory
CCChemours CoStock8,473$312.6K<0.1%−648−7.1%ReducedHistory
TKRTimken CoCOM3,415$312.6K<0.1%+81+2.4%AddedHistory
TEXTerex CorpStock5,225$312.6K<0.1%−406−7.2%ReducedHistory
WKCWorld Kinect CorpCOM15,118$312.6K<0.1%+4,318+40.0%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM11,632$312.7K<0.1%−1,470−11.2%ReducedHistory
TDAYUSA TODAY Co., Inc.COM138,966$312.7K<0.1%−7,568−5.2%ReducedHistory
MCYMercury General CorpCOM10,330$312.7K<0.1%+1,659+19.1%AddedHistory
CBUCommunity Financial System, Inc.COM6,670$312.7K<0.1%+1,462+28.1%AddedHistory
LITELumentum Holdings Inc.COM5,512$312.7K<0.1%+477+9.5%AddedHistory
SNBRQSleep Number CorpCOM11,463$312.7K<0.1%+2,343+25.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,398$312.7K<0.1%+711+15.2%AddedHistory
PEGAPegasystems IncCOM6,343$312.7K<0.1%+665+11.7%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM81,649$312.7K<0.1%−24,869−23.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,262$312.7K<0.1%+902+20.7%AddedHistory
PINCPremier, Inc.CL A11,306$312.7K<0.1%+2,898+34.5%AddedHistory
GFFGriffon CorpCOM7,760$312.7K<0.1%−759−8.9%ReducedHistory
BUSEFirst Busey CorpCOM NEW15,559$312.7K<0.1%+2,045+15.1%AddedHistory
Townebank Portsmouth Va89214P109COM13,457$312.7K<0.1%+3,189+31.1%Added–
THCTenet Healthcare CorpCOM NEW3,843$312.7K<0.1%−757−16.5%ReducedHistory
ENSEnerSysCOM2,882$312.8K<0.1%−272−8.6%ReducedHistory
ACLSAxcelis Technologies IncStock1,706$312.8K<0.1%−341−16.7%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00118,131$312.8K<0.1%+6,817+60.3%AddedHistory
BCOBrinks CoCOM4,611$312.8K<0.1%−7,557−62.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,983$312.8K<0.1%+418+26.7%AddedHistory
MXLMaxlinear, IncCOM9,912$312.8K<0.1%+2,144+27.6%AddedHistory
JBTMJBT Marel CorpCOM2,579$312.8K<0.1%+100+4.0%AddedHistory
EBSEmergent BioSolutions Inc.COM42,564$312.8K<0.1%+16,448+63.0%AddedHistory
NEUNewmarket CorpCOM778$312.8K<0.1%+33+4.4%AddedHistory
MYGNMyriad Genetics IncCOM13,497$312.9K<0.1%+1,711+14.5%AddedHistory
THGHanover Insurance Group, Inc.COM2,768$312.9K<0.1%+671+32.0%AddedHistory
SEMSelect Medical Holdings CorpCOM9,821$312.9K<0.1%−781−7.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,542$312.9K<0.1%−489−8.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM492$312.9K<0.1%−16−3.1%ReducedHistory
VLYValley National BancorpCOM40,379$312.9K<0.1%+10,768+36.4%AddedHistory
KAIKadant IncCOM1,409$312.9K<0.1%+99+7.6%AddedHistory

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