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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
ARIApollo Commercial Real Estate Finance, Inc.COM27,830$315.0K<0.1%−1,668−5.7%ReducedHistory
TREELendingTree, Inc.COM14,249$315.0K<0.1%+4,000+39.0%AddedHistory
COHUCohu IncCOM7,581$315.1K<0.1%+389+5.4%AddedHistory
SLRCSLR Investment Corp.COM22,080$315.1K<0.1%+22,080NewHistory
SUMSummit Materials, Inc.CL A8,325$315.1K<0.1%−1,220−12.8%ReducedHistory
LPSNLiveperson IncCOM69,714$315.1K<0.1%+8,451+13.8%AddedHistory
VRNSVaronis Systems IncCOM11,824$315.1K<0.1%+1,369+13.1%AddedHistory
HYHyster-Yale, Inc.CL A5,644$315.2K<0.1%+5,644NewHistory
IVRInvesco Mortgage Capital Inc.COM27,478$315.2K<0.1%+2,698+10.9%AddedHistory
MATXMatson, Inc.COM4,055$315.2K<0.1%−515−11.3%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM5,628$315.2K<0.1%+1,170+26.2%AddedHistory
SHAKShake Shack Inc.CL A4,056$315.2K<0.1%−833−17.0%ReducedHistory
PLXSPlexus CorpCOM3,209$315.2K<0.1%+369+13.0%AddedHistory
BLDQXO Insulation, LLCStock1,185$315.2K<0.1%−125−9.5%ReducedHistory
FORMFormfactor IncCOM9,212$315.2K<0.1%+663+7.8%AddedHistory
LGIHLGI Homes, Inc.COM2,337$315.2K<0.1%−56−2.3%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM25,100$315.3K<0.1%+567+2.3%AddedHistory
EIGEmployers Holdings, Inc.COM8,428$315.3K<0.1%−10,131−54.6%ReducedHistory
RGLDRoyal Gold IncStock2,747$315.3K<0.1%+644+30.6%AddedHistory
SPSCSPS Commerce IncCOM1,642$315.3K<0.1%−160−8.9%ReducedHistory
CDECoeur Mining, Inc.COM NEW111,026$315.3K<0.1%+42,999+63.2%AddedHistory
HTHHilltop Holdings Inc.COM10,024$315.4K<0.1%+810+8.8%AddedHistory
IPGPIpg Photonics CorpCOM2,322$315.4K<0.1%+114+5.2%AddedHistory
MDRXVeradigm Inc.COM25,030$315.4K<0.1%+4,153+19.9%AddedHistory
UMBFUmb Financial CorpCOM5,179$315.4K<0.1%+416+8.7%AddedHistory
EXPEagle Materials IncCOM1,692$315.4K<0.1%−154−8.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.0043,327$315.4K<0.1%+494+17.4%AddedHistory
CHRSCoherus Oncology, Inc.COM73,887$315.5K<0.1%+33,962+85.1%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM14,743$315.5K<0.1%+7,991+118.4%AddedHistory
EPCEdgewell Personal Care CoCOM7,641$315.7K<0.1%+1,184+18.3%AddedHistory
GWREGuidewire Software, Inc.COM4,149$315.7K<0.1%+371+9.8%AddedHistory
NEWRNew Relic, Inc.COM4,825$315.7K<0.1%+1,185+32.6%AddedHistory
NWLINational Western Life Group, Inc.CL A760$315.8K<0.1%+760NewHistory
ABMAbm Industries IncCOM7,406$315.9K<0.1%+1,281+20.9%AddedHistory
TILEInterface IncCOM35,936$315.9K<0.1%+1,985+5.8%AddedHistory
CEVACeva IncCOM12,364$315.9K<0.1%+3,349+37.1%AddedHistory
MODModine Manufacturing CoCOM9,570$316.0K<0.1%+9,570NewHistory
TFSLTFS Financial CORPCOM25,153$316.2K<0.1%+95+0.4%AddedHistory
ATSGAir Transport Services Group, Inc.COM16,760$316.3K<0.1%+3,651+27.9%AddedHistory
IPARInterparfums IncCOM2,339$316.3K<0.1%+431+22.6%AddedHistory
MEDMedifast IncCOM3,433$316.4K<0.1%+820+31.4%AddedHistory
VCVisteon CorpCOM NEW2,204$316.5K<0.1%+437+24.7%AddedHistory
UPBDUpbound Group, Inc.COM10,167$316.5K<0.1%−1,131−10.0%ReducedHistory
MPTMedical Properties Trust IncCOM34,194$316.6K<0.1%+870+2.6%AddedHistory
EGHT8X8 IncCOM74,857$316.6K<0.1%+8,265+12.4%AddedHistory
PROPROS Holdings, Inc.COM10,283$316.7K<0.1%+10,283NewHistory
OHIOmega Healthcare Investors IncCOM10,320$316.7K<0.1%+364+3.7%AddedHistory
RLJRLJ Lodging TrustCOM30,843$316.8K<0.1%+4,976+19.2%AddedHistory
DRHDiamondRock Hospitality CoCOM39,575$317.0K<0.1%+5,808+17.2%AddedHistory
VREVeris Residential, Inc.COM19,753$317.0K<0.1%+993+5.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,412$317.0K<0.1%+342+11.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,007$317.0K<0.1%+14+0.3%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM25,758$317.1K<0.1%+4,727+22.5%AddedHistory
TRUPTrupanion, Inc.COM16,112$317.1K<0.1%+9,739+152.8%AddedHistory
QNSTQuinstreet, IncCOM35,921$317.2K<0.1%+18,544+106.7%AddedHistory
BCPCBalchem CorpCOM2,353$317.2K<0.1%+185+8.5%AddedHistory
NKTRNektar TherapeuticsCOM551,556$317.3K<0.1%+157,807+40.1%AddedHistory
MSTRStrategy IncStock927$317.3K<0.1%−6−0.6%ReducedHistory
CTRECareTrust REIT, Inc.COM15,986$317.5K<0.1%+1,976+14.1%AddedHistory
ROICRetail Opportunity Investments CorpCOM23,516$317.7K<0.1%+3,900+19.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A43,716$317.8K<0.1%+5,855+15.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT27,012$317.9K<0.1%+3,216+13.5%AddedHistory
HIWHighwoods Properties, Inc.COM13,298$318.0K<0.1%+1,434+12.1%AddedHistory
Healthpeak Properties, Inc.71943U104COM22,731$318.0K<0.1%+4,372+23.8%Added–
NNNNNN REIT, Inc.REIT7,434$318.1K<0.1%+1,249+20.2%AddedHistory
SKTTanger Inc.COM14,419$318.2K<0.1%+362+2.6%AddedHistory
CDPCopt Defense PropertiesREIT13,405$318.4K<0.1%+1,810+15.6%AddedHistory
RYNRayonier IncCOM10,142$318.5K<0.1%+1,920+23.4%AddedHistory
JOEST JOE CoCOM6,590$318.6K<0.1%+42+0.6%AddedHistory
LXPLXP Industrial TrustCOM32,685$318.7K<0.1%+6,108+23.0%AddedHistory
KRGKite Realty Group TrustCOM NEW14,275$318.9K<0.1%+1,173+9.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM6,059$318.9K<0.1%+921+17.9%AddedHistory
FWRDForward Air CorpCOM3,007$319.1K<0.1%+415+16.0%AddedHistory
BFSSaul Centers, Inc.COM8,666$319.2K<0.1%+1,639+23.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM6,113$319.2K<0.1%+1,534+33.5%AddedHistory
ELMEElme CommunitiesSH BEN INT19,466$320.0K<0.1%+4,159+27.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM17,599$320.6K<0.1%+443+2.6%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM39,594$320.7K<0.1%−573−1.4%ReducedHistory
TNCTennant CoCOM3,969$321.9K<0.1%−152−3.7%ReducedHistory
FELEFranklin Electric Co IncCOM3,129$321.9K<0.1%+117+3.9%AddedHistory
AWRAmerican States Water CoCOM3,702$322.0K<0.1%+527+16.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM11,976$322.0K<0.1%−1,235−9.3%ReducedHistory
GSATGlobalstar, Inc.COM298,348$322.2K<0.1%+58,447+24.4%AddedHistory
CHEFChefs' Warehouse, Inc.COM9,107$325.7K<0.1%+432+5.0%AddedHistory
PPCPilgrims Pride CorpStock15,169$326.0K<0.1%−680−4.3%ReducedHistory
TUPTupperware Brands CorpCOM417,339$333.9K<0.1%+306,237+275.6%AddedHistory
WMKWeis Markets IncCOM5,394$346.3K<0.1%+1,642+43.8%AddedHistory
IBTXIndependent Bank Group, Inc.COM10,042$346.7K<0.1%+3,318+49.3%AddedHistory
NUSNu Skin Enterprises, Inc.CL A10,517$349.2K<0.1%+2,549+32.0%AddedHistory
CRUSCirrus Logic, Inc.Stock4,310$349.2K<0.1%+1,316+44.0%AddedHistory
SASRSandy Spring Bancorp IncCOM15,459$350.6K<0.1%+3,560+29.9%AddedHistory
DMCDel Monte CorpORD13,643$350.8K<0.1%+3,124+29.7%AddedHistory
HBIHanesbrands Inc.COM77,342$351.1K<0.1%+17,980+30.3%AddedHistory
AYXAlteryx, Inc.COM CL A7,736$351.2K<0.1%+2,283+41.9%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM24,949$351.3K<0.1%+4,981+24.9%AddedHistory
FFINFirst Financial Bankshares IncCOM12,387$352.9K<0.1%+2,466+24.9%AddedHistory
FFBCFirst Financial BancorpCOM17,285$353.3K<0.1%+2,923+20.4%AddedHistory
ASIXAdvanSix Inc.COM10,119$354.0K<0.1%+1,818+21.9%AddedHistory
CPKChesapeake Utilities CorpCOM2,979$354.6K<0.1%+502+20.3%AddedHistory
CRCrane CoCOMMON STOCK3,985$355.2K<0.1%+1,578+65.6%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