Skip to main content
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
SGRYSurgery Partners, Inc.Stock6,956$312.9K<0.1%−947−12.0%ReducedHistory
SAIASaia IncCOM914$313.0K<0.1%−89−8.9%ReducedHistory
BRCBrady CorpCL A6,579$313.0K<0.1%+1,480+29.0%AddedHistory
ADTNADTRAN Holdings, Inc.COM29,722$313.0K<0.1%+12,521+72.8%AddedHistory
EGBNEagle Bancorp IncCOM14,791$313.0K<0.1%+6,633+81.3%AddedHistory
SMSM Energy CoCOM9,895$313.0K<0.1%+237+2.5%AddedHistory
CHCOCity Holding CoCOM3,478$313.0K<0.1%+484+16.2%AddedHistory
AWIArmstrong World Industries IncCOM4,261$313.0K<0.1%+454+11.9%AddedHistory
WABCWestamerica BancorporationCOM8,173$313.0K<0.1%+1,998+32.4%AddedHistory
SFStifel Financial CorpCOM5,246$313.0K<0.1%+636+13.8%AddedHistory
SAICScience Applications International CorpCOM2,783$313.0K<0.1%+257+10.2%AddedHistory
RRyder System IncCOM3,692$313.0K<0.1%+624+20.3%AddedHistory
BDCBelden Inc.COM3,273$313.1K<0.1%+115+3.6%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,612$313.1K<0.1%+2,881+60.9%AddedHistory
LEALear CorpCOM NEW2,181$313.1K<0.1%+222+11.3%AddedHistory
KFYKorn FerryCOM NEW6,320$313.1K<0.1%+1,030+19.5%AddedHistory
FNBFNB CorpCOM27,370$313.1K<0.1%−37,587−57.9%ReducedHistory
ATKRAtkore Inc.COM2,008$313.1K<0.1%−3,744−65.1%ReducedHistory
PRLBProto Labs IncCOM8,957$313.1K<0.1%+682+8.2%AddedHistory
NWLNewell Brands Inc.Stock35,993$313.1K<0.1%+13,835+62.4%AddedHistory
BRKLBrookline Bancorp IncCOM35,829$313.1K<0.1%+9,788+37.6%AddedHistory
WGOWinnebago Industries IncCOM4,696$313.2K<0.1%−69−1.4%ReducedHistory
WBSWebster Financial CorpCOM8,296$313.2K<0.1%+1,357+19.6%AddedHistory
THRMGentherm IncCOM5,542$313.2K<0.1%+1,008+22.2%AddedHistory
FULTFulton Financial CorpCOM26,274$313.2K<0.1%+6,487+32.8%AddedHistory
AMKRAmkor Technology, Inc.COM10,528$313.2K<0.1%+16+0.2%AddedHistory
TCBITexas Capital Bancshares IncCOM6,082$313.2K<0.1%+481+8.6%AddedHistory
HAINHain Celestial Group IncCOM25,039$313.2K<0.1%+8,937+55.5%AddedHistory
GPROGoPro, Inc.CL A75,663$313.2K<0.1%+21,118+38.7%AddedHistory
HOMBHome Bancshares IncCOM13,739$313.2K<0.1%+1,171+9.3%AddedHistory
PRFTPerficient IncCOM3,759$313.3K<0.1%−81−2.1%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM24,765$313.3K<0.1%+2,599+11.7%AddedHistory
WERNWerner Enterprises IncCOM7,091$313.3K<0.1%+1,092+18.2%AddedHistory
WTFCWintrust Financial CorpCOM4,314$313.3K<0.1%+580+15.5%AddedHistory
CBSHCommerce Bancshares IncStock6,433$313.3K<0.1%+1,801+38.9%AddedHistory
PBProsperity Bancshares IncCOM5,547$313.3K<0.1%+1,107+24.9%AddedHistory
SCIService Corp InternationalCOM4,851$313.3K<0.1%+903+22.9%AddedHistory
LBAILakeland Bancorp IncCOM23,402$313.4K<0.1%+5,879+33.6%AddedHistory
PGTIPGT Innovations, Inc.COM10,750$313.4K<0.1%+114+1.1%AddedHistory
MTRNMATERION CorpCOM2,744$313.4K<0.1%+395+16.8%AddedHistory
NBTBNBT Bancorp IncCOM9,839$313.4K<0.1%+1,697+20.8%AddedHistory
KWRQuaker Chemical CorpCOM1,608$313.4K<0.1%+224+16.2%AddedHistory
TTMITTM Technologies IncCOM22,547$313.4K<0.1%+2,264+11.2%AddedHistory
KMTKennametal IncCOM11,040$313.4K<0.1%+1,146+11.6%AddedHistory
OSISOsi Systems IncCOM2,660$313.4K<0.1%−8−0.3%ReducedHistory
CALXCalix, IncCOM6,280$313.4K<0.1%+1,198+23.6%AddedHistory
CNOCNO Financial Group, Inc.COM13,242$313.4K<0.1%+942+7.7%AddedHistory
UCBUnited Community Banks IncCOM12,543$313.4K<0.1%+2,827+29.1%AddedHistory
AIRAar CorpStock5,427$313.5K<0.1%+441+8.8%AddedHistory
KTBKontoor Brands, Inc.Stock7,446$313.5K<0.1%+1,843+32.9%AddedHistory
FIVEFive Below, IncCOM1,595$313.5K<0.1%+281+21.4%AddedHistory
HSTMHealthstream IncCOM12,764$313.5K<0.1%−16,668−56.6%ReducedHistory
SCSCScansource, Inc.COM10,605$313.5K<0.1%+1,623+18.1%AddedHistory
CVLTCommvault Systems IncCOM4,317$313.5K<0.1%−486−10.1%ReducedHistory
CYTKCytokinetics IncCOM NEW9,611$313.5K<0.1%+1,927+25.1%AddedHistory
SGISomnigroup International Inc.COM7,824$313.5K<0.1%+881+12.7%AddedHistory
GKOSGLAUKOS CorpCOM4,403$313.5K<0.1%−1,031−19.0%ReducedHistory
NUVANuvasive IncCOM7,539$313.5K<0.1%+969+14.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,038$313.6K<0.1%+654+27.4%AddedHistory
EXPOExponent IncCOM3,360$313.6K<0.1%+646+23.8%AddedHistory
SAFTSafety Insurance Group IncCOM4,372$313.6K<0.1%+725+19.9%AddedHistory
FORRForrester Research, Inc.COM10,779$313.6K<0.1%+2,300+27.1%AddedHistory
WRLDWorld Acceptance CorpCOM2,340$313.6K<0.1%−963−29.2%ReducedHistory
STBAS&T Bancorp IncCOM11,534$313.6K<0.1%+2,840+32.7%AddedHistory
FAFFirst American Financial CorpStock5,500$313.6K<0.1%+602+12.3%AddedHistory
ICUIIcu Medical IncCOM1,760$313.6K<0.1%+116+7.1%AddedHistory
CBTCabot CorpCOM4,689$313.7K<0.1%+1,141+32.2%AddedHistory
DORMDorman Products, Inc.COM3,979$313.7K<0.1%+811+25.6%AddedHistory
RILYBRC Group Holdings, Inc.COM6,822$313.7K<0.1%−2,832−29.3%ReducedHistory
ALGTAllegiant Travel COCOM2,484$313.7K<0.1%−471−15.9%ReducedHistory
WCCWesco International IncCOM1,752$313.7K<0.1%−3,494−66.6%ReducedHistory
ORAOrmat Technologies, Inc.COM3,899$313.7K<0.1%+689+21.5%AddedHistory
WALWestern Alliance BancorporationCOM8,602$313.7K<0.1%+912+11.9%AddedHistory
GMEDGlobus Medical IncStock5,269$313.7K<0.1%+490+10.3%AddedHistory
KBRKBR, Inc.COM4,822$313.7K<0.1%−113−2.3%ReducedHistory
FFIVF5, Inc.Stock2,145$313.7K<0.1%+67+3.2%AddedHistory
HUBGHub Group, Inc.CL A3,906$313.7K<0.1%+657+20.2%AddedHistory
OPLNOPENLANE, Inc.COM20,613$313.7K<0.1%+651+3.3%AddedHistory
HXLHexcel CorpCOM4,127$313.7K<0.1%+150+3.8%AddedHistory
SBHSally Beauty Holdings, Inc.COM25,404$313.7K<0.1%+7,869+44.9%AddedHistory
UNFUnifirst CorpCOM2,024$313.7K<0.1%+475+30.7%AddedHistory
SXTSensient Technologies CorpCOM4,411$313.8K<0.1%+839+23.5%AddedHistory
BLKBBlackbaud IncCOM4,408$313.8K<0.1%+468+11.9%AddedHistory
VYXNCR Voyix CorpCOM12,451$313.8K<0.1%+910+7.9%AddedHistory
TSEOQTrinseo PLCCOM24,765$313.8K<0.1%+11,701+89.6%AddedHistory
PZZAPapa Johns International IncStock4,250$313.8K<0.1%+602+16.5%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C2,183$313.8K<0.1%+2,183NewHistory
SBSISouthside Bancshares IncCOM11,995$313.8K<0.1%+3,780+46.0%AddedHistory
MRTXMirati Therapeutics, Inc.COM8,685$313.8K<0.1%+1,334+18.1%AddedHistory
HLITHarmonic Inc.COM19,406$313.8K<0.1%−39,896−67.3%ReducedHistory
HMNHorace Mann Educators CorpCOM10,580$313.8K<0.1%+2,427+29.8%AddedHistory
GNWGenworth Financial IncCOM SHS62,763$313.8K<0.1%+8,382+15.4%AddedHistory
UBSIUnited Bankshares IncCOM10,577$313.8K<0.1%+2,816+36.3%AddedHistory
HOPEHope Bancorp IncCOM37,271$313.8K<0.1%+9,453+34.0%AddedHistory
AGCOAGCO CorpCOM2,388$313.8K<0.1%+382+19.0%AddedHistory
NJRNew Jersey Resources CorpStock6,649$313.8K<0.1%+1,523+29.7%AddedHistory
HLHecla Mining CoCOM60,940$313.8K<0.1%+18,012+42.0%AddedHistory
RLIRli CorpCOM2,300$313.8K<0.1%+261+12.8%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM44,583$313.9K<0.1%+12,234+37.8%AddedHistory
ATRAptargroup, Inc.Stock2,709$313.9K<0.1%+403+17.5%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