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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
791
+3 vs. Q2 2023
Portfolio value
$783.2M
−$43.4M (−5.3%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of CWM Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,038,728$23.5M3.0%−91,805−8.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA309,394$15.6M2.0%−142,382−31.5%Reduced–
CATCaterpillar IncStock51,032$13.9M1.8%+46,678+1,072.1%AddedHistory
NOWServiceNow, Inc.Stock20,815$11.6M1.5%−1,975−8.7%ReducedHistory
PLDPrologis, Inc.REIT93,747$10.5M1.3%−11,912−11.3%ReducedHistory
SYKStryker CorpStock37,793$10.3M1.3%+36,496+2,813.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW33,516$9.80M1.3%−4,606−12.1%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF337,929$8.90M1.1%+4,695+1.4%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE276,849$8.82M1.1%−4,250−1.5%Reduced–
SLBSLB LimitedStock140,633$8.20M1.0%−34,918−19.9%ReducedHistory
PGRProgressive CorpStock55,571$7.74M1.0%+55,571NewHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID231,524$7.04M0.9%−8,735−3.6%Reduced–
SNPSSynopsys IncCOM14,404$6.61M0.8%−2,998−17.2%ReducedHistory
KLACKLA CorpCOM NEW14,412$6.61M0.8%−1,921−11.8%ReducedHistory
ANETArista Networks, Inc.COM33,646$6.19M0.8%+27,539+450.9%AddedHistory
ROPRoper Technologies IncStock12,669$6.14M0.8%−1,397−9.9%ReducedHistory
PCARPaccar IncCOM71,889$6.11M0.8%−7,358−9.3%ReducedHistory
CTASCintas CorpStock12,609$6.07M0.8%−1,296−9.3%ReducedHistory
APHAmphenol CorpCL A70,775$5.94M0.8%−8,619−10.9%ReducedHistory
FCXFreeport-McMoran IncStock150,458$5.61M0.7%−19,745−11.6%ReducedHistory
PHParker-Hannifin CorpStock14,257$5.55M0.7%−1,968−12.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM12,984$5.31M0.7%−1,277−9.0%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF168,557$5.27M0.7%−7,838−4.4%Reduced–
PAYXPaychex IncStock44,356$5.12M0.7%−8,268−15.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM11,541$5.05M0.6%−175−1.5%ReducedHistory
ONOn Semiconductor CorpStock50,018$4.65M0.6%−5,167−9.4%ReducedHistory
FTNTFortinet, Inc.Stock78,720$4.62M0.6%+73,505+1,409.5%AddedHistory
RSGRepublic Services, Inc.COM32,175$4.59M0.6%−3,908−10.8%ReducedHistory
NUENucor CorpCOM28,958$4.53M0.6%−3,633−11.1%ReducedHistory
CSLCarlisle Companies IncCOM17,166$4.45M0.6%−261−1.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM11,466$4.30M0.5%−340−2.9%ReducedHistory
CSGPCostar Group, Inc.COM54,927$4.22M0.5%−3,354−5.8%ReducedHistory
MCHPMicrochip Technology IncStock53,379$4.17M0.5%−14,204−21.0%ReducedHistory
MSCIMSCI Inc.Stock8,058$4.13M0.5%−1,773−18.0%ReducedHistory
WSOWatsco IncCOM10,787$4.07M0.5%+111+1.0%AddedHistory
DLRDigital Realty Trust, Inc.COM32,999$3.99M0.5%−875−2.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock44,842$3.88M0.5%−12,787−22.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock19,688$3.87M0.5%+17,535+814.4%AddedHistory
SPGSimon Property Group Inc.REIT35,110$3.79M0.5%+31,024+759.3%AddedHistory
KMIKinder Morgan, Inc.Stock226,776$3.76M0.5%+203,899+891.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A2,707$3.74M0.5%+375+16.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock29,433$3.66M0.5%−15,792−34.9%ReducedHistory
MOHMolina Healthcare, Inc.COM11,088$3.64M0.5%−1,656−13.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM15,104$3.57M0.5%−2,761−15.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock22,659$3.51M0.4%+179+0.8%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS130,338$3.46M0.4%−11,106−7.9%Reduced–
SWKSSkyworks Solutions, Inc.Stock34,813$3.43M0.4%+5,768+19.9%AddedHistory
FISFidelity National Information Services, Inc.Stock61,538$3.40M0.4%−10,557−14.6%ReducedHistory
VEEVVeeva Systems IncStock16,449$3.35M0.4%−3,787−18.7%ReducedHistory
NEMNEWMONT CorpStock89,570$3.31M0.4%−9,689−9.8%ReducedHistory
FICOFair Isaac CorpCOM3,746$3.25M0.4%−1,077−22.3%ReducedHistory
DVNDevon Energy CorpStock67,206$3.21M0.4%−12,869−16.1%ReducedHistory
GPCGenuine Parts CoStock22,071$3.19M0.4%−4,532−17.0%ReducedHistory
LKQLKQ CorpCOM63,950$3.17M0.4%+12,653+24.7%AddedHistory
JBHTHunt J B Transport Services IncCOM16,641$3.14M0.4%−1,947−10.5%ReducedHistory
URIUnited Rentals, Inc.COM7,044$3.13M0.4%−2,389−25.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM35,732$3.07M0.4%−8,946−20.0%ReducedHistory
ITGartner IncCOM8,495$2.92M0.4%−3,322−28.1%ReducedHistory
ANSSAnsys IncCOM9,390$2.79M0.4%−1,247−11.7%ReducedHistory
EXRExtra Space Storage Inc.COM22,704$2.76M0.4%−5,633−19.9%ReducedHistory
WLKWestlake CorpCOM21,228$2.65M0.3%−2,578−10.8%ReducedHistory
EPAMEPAM Systems, Inc.COM10,342$2.64M0.3%−1,782−14.7%ReducedHistory
CHEChemed CorpCOM5,000$2.60M0.3%+60+1.2%AddedHistory
MTDMettler Toledo International IncCOM2,332$2.58M0.3%−365−13.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT43,412$2.55M0.3%−6,240−12.6%ReducedHistory
SMCISuper Micro Computer, Inc.COM9,293$2.55M0.3%−1,217−11.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock18,687$2.47M0.3%−2,658−12.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD17,900$2.39M0.3%+1,958+12.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM13,458$2.38M0.3%−6,401−32.2%ReducedHistory
JBLJabil IncStock18,735$2.38M0.3%+6,474+52.8%AddedHistory
IBNIcici Bank LtdADR101,490$2.35M0.3%−133−0.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM5,077$2.35M0.3%+4,344+592.6%AddedHistory
RMDResmed IncCOM15,800$2.34M0.3%−2,441−13.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock25,079$2.32M0.3%+2,955+13.4%AddedHistory
HRLHormel Foods CorpCOM60,499$2.30M0.3%−12,332−16.9%ReducedHistory
ALBAlbemarle CorpStock13,356$2.27M0.3%−1,853−12.2%ReducedHistory
ICLRIcon PLCCOM9,218$2.27M0.3%+1,157+14.4%AddedHistory
CPAYCorpay, Inc.COM8,874$2.27M0.3%−960−9.8%ReducedHistory
INVHInvitation Homes Inc.COM71,401$2.26M0.3%−8,324−10.4%ReducedHistory
CNICanadian National Railway CoStock20,806$2.25M0.3%+1,463+7.6%AddedHistory
ETREntergy CorpCOM24,101$2.23M0.3%+20,009+489.0%AddedHistory
RSReliance, Inc.COM8,466$2.22M0.3%−2,535−23.0%ReducedHistory
EXASExact Sciences CorpCOM32,220$2.20M0.3%+5,742+21.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM21,757$2.18M0.3%−1,672−7.1%ReducedHistory
DOVDOVER CorpCOM15,480$2.16M0.3%−2,288−12.9%ReducedHistory
TRGPTarga Resources Corp.COM24,261$2.08M0.3%+19,034+364.1%AddedHistory
CNPCenterpoint Energy IncCOM77,349$2.08M0.3%−9,083−10.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM8,608$2.05M0.3%−1,541−15.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A29,679$2.01M0.3%+7,405+33.2%AddedHistory
EHCEncompass Health CorpCOM29,391$1.97M0.3%+6,751+29.8%AddedHistory
FSLRFirst Solar, Inc.Stock12,202$1.97M0.3%−1,478−10.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM17,155$1.97M0.3%−15,220−47.0%ReducedHistory
VTRVentas, Inc.REIT45,926$1.93M0.2%−4,787−9.4%ReducedHistory
TYLTyler Technologies IncCOM4,895$1.89M0.2%−644−11.6%ReducedHistory
ATOAtmos Energy CorpCOM17,791$1.88M0.2%+11,705+192.3%AddedHistory
UTHRUnited Therapeutics CorpCOM8,259$1.87M0.2%+3,619+78.0%AddedHistory
QLYSQualys, Inc.COM12,226$1.87M0.2%−1,323−9.8%ReducedHistory
MANHManhattan Associates IncStock9,288$1.84M0.2%−1,137−10.9%ReducedHistory
STLDSteel Dynamics IncCOM17,015$1.82M0.2%−12,637−42.6%ReducedHistory
WATWaters CorpCOM6,624$1.82M0.2%+5,106+336.4%AddedHistory

Sold out since Q2 2023 (114)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of CWM Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WCNWaste Connections, Inc.COM27,386$3.91M0.5%History
PWRQuanta Services, Inc.COM17,642$3.47M0.4%History
GPNGlobal Payments IncStock33,370$3.29M0.4%History
SEDGSolaredge Technologies, Inc.COM7,505$2.02M0.2%History
LSILife Storage, Inc.COM12,584$1.67M0.2%History
DOCUDocuSign, Inc.Stock30,013$1.53M0.2%History
WNS Hldgs Ltd92932M101SPON ADR19,147$1.41M0.2%–
WMSAdvanced Drainage Systems, Inc.COM12,295$1.40M0.2%History
RGENRepligen CorpCOM9,320$1.32M0.2%History
CTLTCatalent, Inc.COM28,969$1.26M0.2%History
CCKCrown Holdings, Inc.COM13,363$1.16M0.1%History
ARAntero Resources CorpCOM48,389$1.11M0.1%History
ADIAnalog Devices IncStock5,392$1.05M0.1%History
TDYTeledyne Technologies IncCOM2,340$962.0K0.1%History
AERAerCap Holdings N.V.SHS11,445$727.0K0.1%History
ACGLArch Capital Group Ltd.Stock9,544$714.3K0.1%History
UGPUltrapar Holdings IncSP ADR REP COM171,890$675.5K0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -63,813$654.1K0.1%History
CWCOConsolidated Water Co. Ltd.ORD26,344$638.3K0.1%History
CNQCanadian Natural Resources LtdCOM10,680$600.9K0.1%History
CVECenovus Energy Inc.COM35,066$595.4K0.1%History
OSGOctave Specialty Group IncCOM NEW41,652$593.1K0.1%History
BAPCredicorp LtdCOM4,005$591.3K0.1%History
HAYNHaynes International IncCOM NEW11,520$585.4K0.1%History
EPMEvolution Petroleum CorpCOM71,641$578.1K0.1%History
MELIMercadolibre IncCOM487$576.9K0.1%History
YUMCYum China Holdings, Inc.COM10,057$568.2K0.1%History
CCBGCapital City Bank Group IncCOM18,334$561.8K0.1%History
UVEUniversal Insurance Holdings, Inc.COM36,312$560.3K0.1%History
IMMRImmersion CorpCOM78,729$557.4K0.1%History
HBCPHome Bancorp, Inc.COM16,762$556.7K0.1%History
GPKGraphic Packaging Holding CoCOM22,907$550.5K0.1%History
GFIGold Fields LtdSPONSORED ADR39,427$545.3K0.1%History
WIXWix.com Ltd.SHS6,675$522.3K0.1%History
APLSApellis Pharmaceuticals, Inc.COM4,961$451.9K0.1%History
DVAXDynavax Technologies CorpCOM NEW31,856$411.6K<0.1%History
PLUGPlug Power IncStock39,156$406.8K<0.1%History
GNRCGenerac Holdings Inc.Stock2,656$396.1K<0.1%History
TUPTupperware Brands CorpCOM417,339$333.9K<0.1%History
PPCPilgrims Pride CorpStock15,169$326.0K<0.1%History
CHEFChefs' Warehouse, Inc.COM9,107$325.7K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM11,976$322.0K<0.1%History
CDPCopt Defense PropertiesREIT13,405$318.4K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A43,716$317.8K<0.1%History
NKTRNektar TherapeuticsCOM551,556$317.3K<0.1%History
QNSTQuinstreet, IncCOM35,921$317.2K<0.1%History
VREVeris Residential, Inc.COM19,753$317.0K<0.1%History
EGHT8X8 IncCOM74,857$316.6K<0.1%History
CEVACeva IncCOM12,364$315.9K<0.1%History
TILEInterface IncCOM35,936$315.9K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM14,743$315.5K<0.1%History
CHRSCoherus Oncology, Inc.COM73,887$315.5K<0.1%History
SHAKShake Shack Inc.CL A4,056$315.2K<0.1%History
IVRInvesco Mortgage Capital Inc.COM27,478$315.2K<0.1%History
HYHyster-Yale, Inc.CL A5,644$315.2K<0.1%History
LPSNLiveperson IncCOM69,714$315.1K<0.1%History
TREELendingTree, Inc.COM14,249$315.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A2,904$315.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM22,992$315.0K<0.1%History
HZOMarinemax IncCOM9,220$315.0K<0.1%History
HIBBHibbett IncCOM8,676$314.9K<0.1%History
SSPE.W. Scripps CoCL A NEW34,400$314.8K<0.1%History
CYHCommunity Health Systems IncCOM71,536$314.8K<0.1%History
TTGTTechTarget, Inc.COM10,111$314.8K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK27,053$314.6K<0.1%History
FAROFaro Technologies IncCOM19,417$314.6K<0.1%History
SYNASYNAPTICS IncStock3,684$314.5K<0.1%History
BIGGQFormer BL Stores IncCOM35,606$314.4K<0.1%History
SMPStandard Motor Products, Inc.Stock8,376$314.3K<0.1%History
HEHawaiian Electric Industries IncCOM8,681$314.3K<0.1%History
RRXRegal Rexnord CorpCOM2,042$314.2K<0.1%History
CHRDChord Energy CorpCOM NEW2,043$314.2K<0.1%History
CDXSCodexis, Inc.COM112,213$314.2K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS9,579$314.2K<0.1%History
AORTArtivion, Inc.COM18,268$314.0K<0.1%History
NATINational Instruments CorpCOM5,470$314.0K<0.1%History
AZTAAzenta, Inc.COM6,726$314.0K<0.1%History
TSEOQTrinseo PLCCOM24,765$313.8K<0.1%History
DORMDorman Products, Inc.COM3,979$313.7K<0.1%History
FORRForrester Research, Inc.COM10,779$313.6K<0.1%History
NUVANuvasive IncCOM7,539$313.5K<0.1%History
HSTMHealthstream IncCOM12,764$313.5K<0.1%History
SCSCScansource, Inc.COM10,605$313.5K<0.1%History
FIVEFive Below, IncCOM1,595$313.5K<0.1%History
KTBKontoor Brands, Inc.Stock7,446$313.5K<0.1%History
GPROGoPro, Inc.CL A75,663$313.2K<0.1%History
WGOWinnebago Industries IncCOM4,696$313.2K<0.1%History
BRKLBrookline Bancorp IncCOM35,829$313.1K<0.1%History
PRLBProto Labs IncCOM8,957$313.1K<0.1%History
SAICScience Applications International CorpCOM2,783$313.0K<0.1%History
EGBNEagle Bancorp IncCOM14,791$313.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM29,722$313.0K<0.1%History
EBSEmergent BioSolutions Inc.COM42,564$312.8K<0.1%History
CYRXCryoport, Inc.COM PAR $0.00118,131$312.8K<0.1%History
ACLSAxcelis Technologies IncStock1,706$312.8K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM81,649$312.7K<0.1%History
SNBRQSleep Number CorpCOM11,463$312.7K<0.1%History
TDAYUSA TODAY Co., Inc.COM138,966$312.7K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM11,632$312.7K<0.1%History
BJRIBJs RESTAURANTS INCCOM9,825$312.4K<0.1%History