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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
ROGRogers CorpCOM2,197$355.8K<0.1%+217+11.0%AddedHistory
CAKECheesecake Factory IncCOM10,317$356.8K<0.1%+1,350+15.1%AddedHistory
VRTVVeritiv CorpCOM2,846$357.4K<0.1%+472+19.9%AddedHistory
MTXMinerals Technologies IncCOM6,198$357.5K<0.1%+932+17.7%AddedHistory
SCHLScholastic CorpCOM9,201$357.8K<0.1%+165+1.8%AddedHistory
CMPCompass Minerals International IncStock10,537$358.2K<0.1%+1,474+16.3%AddedHistory
GPREGreen Plains Inc.COM11,117$358.4K<0.1%+1,005+9.9%AddedHistory
WEXWEX Inc.COM1,972$359.0K<0.1%+221+12.6%AddedHistory
IRDMIridium Communications Inc.COM5,786$359.4K<0.1%+675+13.2%AddedHistory
HTLDHeartland Express IncCOM21,990$360.9K<0.1%+2,026+10.1%AddedHistory
OIIOceaneering International IncStock19,298$360.9K<0.1%+1,430+8.0%AddedHistory
PRGSProgress Software CorpCOM6,218$361.3K<0.1%+645+11.6%AddedHistory
NHCNational Healthcare CorpCOM5,857$362.1K<0.1%+383+7.0%AddedHistory
KRCKilroy Realty CorpCOM12,037$362.2K<0.1%+2,196+22.3%AddedHistory
POWIPower Integrations IncCOM3,836$363.1K<0.1%+82+2.2%AddedHistory
BCBrunswick CorpCOM4,194$363.3K<0.1%+290+7.4%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT25,275$363.7K<0.1%+2,606+11.5%AddedHistory
JACKJack in the Box IncCOM3,730$363.8K<0.1%+60+1.6%AddedHistory
SXIStandex International CorpCOM2,574$364.1K<0.1%−47−1.8%ReducedHistory
CNKCinemark Holdings, Inc.COM22,111$364.8K<0.1%−728−3.2%ReducedHistory
HTGCHercules Capital, Inc.COM24,655$364.9K<0.1%+231+0.9%AddedHistory
VVVValvoline IncCOM9,782$366.9K<0.1%+593+6.5%AddedHistory
Textainer Group Holdings LtdG8766E109SHS9,318$367.0K<0.1%−529−5.4%Reduced–
PATKPatrick Industries IncCOM4,596$367.7K<0.1%−63−1.4%ReducedHistory
ARWArrow Electronics, Inc.COM2,578$369.2K<0.1%−32−1.2%ReducedHistory
TPHTri Pointe Homes, Inc.COM11,276$370.5K<0.1%−1,465−11.5%ReducedHistory
NEOGNeogen CorpCOM17,049$370.8K<0.1%−384−2.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM12,006$371.0K<0.1%−730−5.7%ReducedHistory
Flagstar Bank, National Association649445103COM33,024$371.2K<0.1%−3,197−8.8%Reduced–
IBPInstalled Building Products, Inc.COM2,659$372.7K<0.1%−211−7.4%ReducedHistory
ACHAccendra Health IncStock19,587$372.9K<0.1%−1,740−8.2%ReducedHistory
ITRIItron, Inc.COM5,186$373.9K<0.1%−610−10.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM7,674$374.3K<0.1%−795−9.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,718$376.5K<0.1%−232−7.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM27,578$377.3K<0.1%−1,629−5.6%ReducedHistory
BMIBadger Meter IncCOM2,562$378.1K<0.1%−140−5.2%ReducedHistory
CFCF Industries Holdings, Inc.COM5,574$387.0K<0.1%+392+7.6%AddedHistory
PODDInsulet CorpStock1,346$388.1K<0.1%+171+14.6%AddedHistory
EXEExpand Energy CorpCOM4,661$390.0K<0.1%−259−5.3%ReducedHistory
HALHalliburton CoStock11,830$390.3K<0.1%−16,623−58.4%ReducedHistory
DLTRDollar Tree, Inc.COM2,727$391.3K<0.1%+108+4.1%AddedHistory
PKGPackaging Corp of AmericaStock2,969$392.4K<0.1%−43−1.4%ReducedHistory
KIMKimco Realty CorpCOM19,899$392.4K<0.1%−1,155−5.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,476$392.4K<0.1%−159−2.4%ReducedHistory
BENFranklin Templeton IncCOM14,698$392.6K<0.1%+14,698NewHistory
OKTAOkta, Inc.CL A5,661$392.6K<0.1%+5,661NewHistory
VMCVulcan Materials COCOM1,742$392.7K<0.1%−443−20.3%ReducedHistory
WMBWilliams Companies, Inc.COM12,037$392.8K<0.1%−1,786−12.9%ReducedHistory
EFXEquifax IncCOM1,670$393.0K<0.1%−184−9.9%ReducedHistory
HBANHuntington Bancshares IncCOM36,461$393.1K<0.1%+36,461NewHistory
MTBM&T Bank CorpCOM3,179$393.4K<0.1%+5+0.2%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA5,819$393.5K<0.1%−402−6.5%ReducedHistory
CPBCAMPBELL'S CoCOM8,610$393.6K<0.1%+1,777+26.0%AddedHistory
ESSEssex Property Trust, Inc.COM1,680$393.6K<0.1%−327−16.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW11,750$393.8K<0.1%−730−5.8%ReducedHistory
VLOValero Energy CorpStock3,358$393.9K<0.1%−3,380−50.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM19,598$393.9K<0.1%+648+3.4%AddedHistory
KMIKinder Morgan, Inc.Stock22,877$393.9K<0.1%−957−4.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A4,941$393.9K<0.1%+365+8.0%AddedHistory
FTNTFortinet, Inc.Stock5,215$394.2K<0.1%−438−7.7%ReducedHistory
MKLMarkel Group Inc.COM285$394.2K<0.1%−9−3.1%ReducedHistory
CINFCincinnati Financial CorpCOM4,052$394.3K<0.1%+351+9.5%AddedHistory
ELVElevance Health, Inc.Stock890$395.4K<0.1%+76+9.3%AddedHistory
SYKStryker CorpStock1,297$395.7K<0.1%−167−11.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM733$395.8K<0.1%−26−3.4%ReducedHistory
AMEAmetek IncCOM2,445$395.8K<0.1%−481−16.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,044$395.8K<0.1%+256+32.5%AddedHistory
HOLXHologic IncCOM4,890$395.9K<0.1%+255+5.5%AddedHistory
WECWec Energy Group, Inc.Stock4,488$396.0K<0.1%+8+0.2%AddedHistory
GNRCGenerac Holdings Inc.Stock2,656$396.1K<0.1%−857−24.4%ReducedHistory
RFRegions Financial CorpCOM22,240$396.3K<0.1%+1,860+9.1%AddedHistory
LENLennar CorpCL A3,163$396.4K<0.1%−423−11.8%ReducedHistory
SNAPSnap IncStock33,524$396.9K<0.1%+74+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock147$396.9K<0.1%+6+4.3%AddedHistory
OVVOvintiv Inc.COM10,428$397.0K<0.1%+37+0.4%AddedHistory
EVRGEvergy, Inc.Stock6,800$397.3K<0.1%+633+10.3%AddedHistory
TRGPTarga Resources Corp.COM5,227$397.8K<0.1%+49+0.9%AddedHistory
EQTEQT CorpStock9,677$398.0K<0.1%−2,158−18.2%ReducedHistory
CBOECboe Global Markets, Inc.COM2,884$398.0K<0.1%+79+2.8%AddedHistory
BWABorgwarner IncCOM8,142$398.2K<0.1%+8,142NewHistory
ETREntergy CorpCOM4,092$398.4K<0.1%+187+4.8%AddedHistory
DGDollar General CorpCOM2,347$398.5K<0.1%+559+31.3%AddedHistory
APAAPA CorpStock11,665$398.6K<0.1%+1,120+10.6%AddedHistory
OXYOccidental Petroleum CorpStock6,791$399.3K<0.1%+709+11.7%AddedHistory
PPGPPG Industries IncStock2,693$399.4K<0.1%−392−12.7%ReducedHistory
NETCloudflare, Inc.CL A COM6,110$399.4K<0.1%+48+0.8%AddedHistory
DDOGDatadog, Inc.CL A COM4,060$399.4K<0.1%−1,077−21.0%ReducedHistory
WMWaste Management IncStock2,309$400.4K<0.1%−321−12.2%ReducedHistory
CDNSCadence Design Systems IncStock1,713$401.7K<0.1%−75−4.2%ReducedHistory
CTRACoterra Energy Inc.Stock15,891$402.0K<0.1%−672−4.1%ReducedHistory
WATWaters CorpCOM1,518$404.5K<0.1%+281+22.7%AddedHistory
ALGNAlign Technology IncCOM1,149$406.4K<0.1%−67−5.5%ReducedHistory
PLUGPlug Power IncStock39,156$406.8K<0.1%+6,903+21.4%AddedHistory
DVAXDynavax Technologies CorpCOM NEW31,856$411.6K<0.1%+1,497+4.9%AddedHistory
SCCOSouthern Copper CorpStock5,955$427.2K0.1%−10,423−63.6%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM16,869$428.5K0.1%+2,624+18.4%AddedHistory
OKEONEOK IncCOM7,283$449.5K0.1%−101−1.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM4,961$451.9K0.1%+149+3.1%AddedHistory
IPInternational Paper CoCOM14,438$459.3K0.1%+1,912+15.3%AddedHistory
TRMBTrimble Inc.COM8,844$468.2K0.1%+206+2.4%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