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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
SIDNational Steel CoSPONSORED ADR10,917$26.1K<0.1%+293+2.8%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS12,045$29.1K<0.1%−321−2.6%ReducedHistory
BRF SA10552T107SPONSORED ADR14,381$29.5K<0.1%−5,631−28.1%Reduced–
ICLICL Group Ltd.SHS17,061$94.7K<0.1%+2,736+19.1%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,047$108.8K<0.1%−387−3.4%ReducedHistory
BGSB&G Foods, Inc.COM22,246$220.0K<0.1%+22,246NewHistory
EWEdwards Lifesciences CorpStock3,584$248.3K<0.1%−75,948−95.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,945$274.1K<0.1%−2,730−40.9%ReducedHistory
BHVNBiohaven Ltd.COM11,602$301.8K<0.1%−1,324−10.2%ReducedHistory
CUBICustomers Bancorp, Inc.COM8,770$302.1K<0.1%−1,604−15.5%ReducedHistory
VSATViasat IncCOM16,393$302.6K<0.1%−5,793−26.1%ReducedHistory
CCChemours CoStock10,802$303.0K<0.1%+2,329+27.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM5,809$303.1K<0.1%−1,812−23.8%ReducedHistory
NEUNewmarket CorpCOM667$303.5K<0.1%−111−14.3%ReducedHistory
SAIASaia IncCOM762$303.8K<0.1%−152−16.6%ReducedHistory
CALXCalix, IncCOM6,628$303.8K<0.1%+348+5.5%AddedHistory
GFFGriffon CorpCOM7,660$303.9K<0.1%−100−1.3%ReducedHistory
BKUBankUnited, Inc.COM13,389$303.9K<0.1%−951−6.6%ReducedHistory
DGIIDigi International IncCOM11,257$303.9K<0.1%−12,287−52.2%ReducedHistory
GTLSChart Industries IncCOM1,798$304.1K<0.1%−153−7.8%ReducedHistory
ESEEsco Technologies IncCOM2,912$304.1K<0.1%−125−4.1%ReducedHistory
MODModine Manufacturing CoCOM6,651$304.3K<0.1%−2,919−30.5%ReducedHistory
WALWestern Alliance BancorporationCOM6,621$304.4K<0.1%−1,981−23.0%ReducedHistory
THRMGentherm IncCOM5,610$304.4K<0.1%+68+1.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,844$304.4K<0.1%+837+16.7%AddedHistory
CHCOCity Holding CoCOM3,370$304.5K<0.1%−108−3.1%ReducedHistory
FULFuller H B CoStock4,438$304.5K<0.1%+33+0.7%AddedHistory
NWLNewell Brands Inc.Stock33,723$304.5K<0.1%−2,270−6.3%ReducedHistory
WIREEncore Wire CorpCOM1,669$304.5K<0.1%−12−0.7%ReducedHistory
HAINHain Celestial Group IncCOM29,366$304.5K<0.1%+4,327+17.3%AddedHistory
WBSWebster Financial CorpCOM7,555$304.5K<0.1%−741−8.9%ReducedHistory
PCRXPacira BioSciences, Inc.COM9,930$304.7K<0.1%+2,083+26.5%AddedHistory
ROICRetail Opportunity Investments CorpCOM24,609$304.7K<0.1%+1,093+4.6%AddedHistory
GGenpact LTDSHS8,417$304.7K<0.1%+46+0.5%AddedHistory
EXPEagle Materials IncCOM1,830$304.7K<0.1%+138+8.2%AddedHistory
SMTCSemtech CorpStock11,835$304.8K<0.1%−494−4.0%ReducedHistory
MRTXMirati Therapeutics, Inc.COM6,997$304.8K<0.1%−1,688−19.4%ReducedHistory
MYGNMyriad Genetics IncCOM19,002$304.8K<0.1%+5,505+40.8%AddedHistory
TDWTidewater IncCOM4,289$304.8K<0.1%−1,376−24.3%ReducedHistory
IPGPIpg Photonics CorpCOM3,002$304.8K<0.1%+680+29.3%AddedHistory
ATIAti IncStock7,409$304.9K<0.1%+291+4.1%AddedHistory
LZBLa-Z-Boy IncCOM9,874$304.9K<0.1%+9,874NewHistory
RILYBRC Group Holdings, Inc.COM7,439$304.9K<0.1%+617+9.0%AddedHistory
FHNFirst Horizon CorpCOM27,671$304.9K<0.1%−34,829−55.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM43,070$304.9K<0.1%−1,513−3.4%ReducedHistory
SKXSkechers USA IncCL A6,230$305.0K<0.1%+268+4.5%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A31,669$305.0K<0.1%+2,294+7.8%AddedHistory
RVNCRevance Therapeutics, Inc.COM26,592$305.0K<0.1%+14,151+113.7%AddedHistory
KNKnowles CorpCOM20,596$305.0K<0.1%+3,177+18.2%AddedHistory
BHEBenchmark Electronics IncCOM12,577$305.1K<0.1%+415+3.4%AddedHistory
HELEHelen of Troy LtdStock2,618$305.2K<0.1%−270−9.3%ReducedHistory
WCCWesco International IncCOM2,122$305.2K<0.1%+370+21.1%AddedHistory
LITELumentum Holdings Inc.COM6,755$305.2K<0.1%+1,243+22.6%AddedHistory
LPXLouisiana-Pacific CorpCOM5,522$305.2K<0.1%+1,322+31.5%AddedHistory
OHIOmega Healthcare Investors IncCOM9,204$305.2K<0.1%−1,116−10.8%ReducedHistory
DEIDouglas Emmett IncCOM23,919$305.2K<0.1%+23,919NewHistory
TTMITTM Technologies IncCOM23,697$305.2K<0.1%+1,150+5.1%AddedHistory
MTGMgic Investment CorpCOM18,288$305.2K<0.1%−40,414−68.8%ReducedHistory
SCIService Corp InternationalCOM5,342$305.2K<0.1%+491+10.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM10,711$305.3K<0.1%+687+6.9%AddedHistory
AGCOAGCO CorpCOM2,581$305.3K<0.1%+193+8.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM6,415$305.3K<0.1%+356+5.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,666$305.3K<0.1%+254+7.4%AddedHistory
OXMOxford Industries IncCOM3,176$305.3K<0.1%−19−0.6%ReducedHistory
CYTKCytokinetics IncCOM NEW10,364$305.3K<0.1%+753+7.8%AddedHistory
OLEDUniversal Display CorpCOM1,945$305.3K<0.1%−239−10.9%ReducedHistory
CBUCommunity Financial System, Inc.COM7,234$305.3K<0.1%+564+8.5%AddedHistory
JOEST JOE CoCOM5,621$305.4K<0.1%−969−14.7%ReducedHistory
CBSHCommerce Bancshares IncStock6,365$305.4K<0.1%−68−1.1%ReducedHistory
THGHanover Insurance Group, Inc.COM2,752$305.4K<0.1%−16−0.6%ReducedHistory
TKRTimken CoCOM4,156$305.4K<0.1%+741+21.7%AddedHistory
SMSM Energy CoCOM7,703$305.4K<0.1%−2,192−22.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM480$305.4K<0.1%−12−2.4%ReducedHistory
MEDMedifast IncCOM4,081$305.5K<0.1%+648+18.9%AddedHistory
EXLSExlService Holdings, Inc.COM10,894$305.5K<0.1%+499+4.8%AddedConverted for a 5-for-1 splitHistory
WDFCWD 40 CoCOM1,503$305.5K<0.1%−153−9.2%ReducedHistory
MDRXVeradigm Inc.COM23,248$305.5K<0.1%−1,782−7.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM22,867$305.5K<0.1%+22,867NewHistory
EWBCEast West Bancorp IncCOM5,796$305.5K<0.1%−7,704−57.1%ReducedHistory
LOBLive Oak Bancshares, Inc.COM10,553$305.5K<0.1%+10,553NewHistory
AGIOAgios Pharmaceuticals, Inc.COM12,344$305.5K<0.1%+1,327+12.0%AddedHistory
PEGAPegasystems IncCOM7,038$305.5K<0.1%+695+11.0%AddedHistory
NPOEnpro Inc.COM2,521$305.5K<0.1%+2,521NewHistory
FAFFirst American Financial CorpStock5,409$305.6K<0.1%−91−1.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,916$305.6K<0.1%+544+12.4%AddedHistory
NSPInsperity, Inc.COM3,131$305.6K<0.1%+492+18.6%AddedHistory
ATRAptargroup, Inc.Stock2,444$305.6K<0.1%−265−9.8%ReducedHistory
TRNTrinity Industries IncCOM12,551$305.6K<0.1%+412+3.4%AddedHistory
FCFFirst Commonwealth Financial CorpCOM25,031$305.6K<0.1%+266+1.1%AddedHistory
FORMFormfactor IncCOM8,748$305.7K<0.1%−464−5.0%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,004$305.7K<0.1%+392+5.1%AddedHistory
WENWendy's CoStock14,977$305.7K<0.1%+495+3.4%AddedHistory
TREXTrex Co IncCOM4,960$305.7K<0.1%+201+4.2%AddedHistory
BRCBrady CorpCL A5,566$305.7K<0.1%−1,013−15.4%ReducedHistory
AINAlbany International CorpCL A3,543$305.7K<0.1%+167+4.9%AddedHistory
SWNSouthwestern Energy CoCOM47,394$305.7K<0.1%−4,589−8.8%ReducedHistory
SRSpire IncCOM5,403$305.7K<0.1%+440+8.9%AddedHistory
CNOCNO Financial Group, Inc.COM12,883$305.7K<0.1%−359−2.7%ReducedHistory
WDWalker & Dunlop, Inc.COM4,118$305.7K<0.1%+136+3.4%AddedHistory
TEXTerex CorpStock5,306$305.7K<0.1%+81+1.6%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