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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
HALOHalozyme Therapeutics, Inc.COM8,004$305.8K<0.1%−655−7.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,616$305.8K<0.1%−422−13.9%ReducedHistory
STBAS&T Bancorp IncCOM11,291$305.8K<0.1%−243−2.1%ReducedHistory
KWRQuaker Chemical CorpCOM1,911$305.8K<0.1%+303+18.8%AddedHistory
VRNSVaronis Systems IncCOM10,012$305.8K<0.1%−1,812−15.3%ReducedHistory
FLOFlowers Foods IncCOM13,786$305.8K<0.1%+1,165+9.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,962$305.8K<0.1%−1,436−26.6%ReducedHistory
JBGSJBG Smith PropertiesCOM21,149$305.8K<0.1%+21,149NewHistory
HUBGHub Group, Inc.CL A3,894$305.8K<0.1%−12−0.3%ReducedHistory
HOMBHome Bancshares IncCOM14,606$305.9K<0.1%+867+6.3%AddedHistory
VYXNCR Voyix CorpCOM11,341$305.9K<0.1%−1,110−8.9%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT16,651$305.9K<0.1%+16,651NewHistory
SUMSummit Materials, Inc.CL A9,823$305.9K<0.1%+1,498+18.0%AddedHistory
GMEDGlobus Medical IncStock6,161$305.9K<0.1%+892+16.9%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM24,669$305.9K<0.1%+24,669NewHistory
SXTSensient Technologies CorpCOM5,231$305.9K<0.1%+820+18.6%AddedHistory
AITApplied Industrial Technologies IncCOM1,979$305.9K<0.1%−195−9.0%ReducedHistory
MKSIMKS IncCOM3,535$305.9K<0.1%+622+21.4%AddedHistory
WKCWorld Kinect CorpCOM13,639$305.9K<0.1%−1,479−9.8%ReducedHistory
MFAMfa Financial, Inc.COM31,834$305.9K<0.1%+31,834NewHistory
RLJRLJ Lodging TrustCOM31,250$305.9K<0.1%+407+1.3%AddedHistory
DCIDonaldson Co IncStock5,130$306.0K<0.1%+104+2.1%AddedHistory
PRIPrimerica, Inc.Stock1,577$306.0K<0.1%−3,025−65.7%ReducedHistory
ESNTEssent Group Ltd.COM6,470$306.0K<0.1%−13,386−67.4%ReducedHistory
SFStifel Financial CorpCOM4,980$306.0K<0.1%−266−5.1%ReducedHistory
ALGTAllegiant Travel COCOM3,981$306.0K<0.1%+1,497+60.3%AddedHistory
ECHOEchoStar CORPCL A18,270$306.0K<0.1%−34,137−65.1%ReducedHistory
MACMacerich CoCOM28,051$306.0K<0.1%+28,051NewHistory
TCBITexas Capital Bancshares IncCOM5,196$306.0K<0.1%−886−14.6%ReducedHistory
DANDANA IncCOM20,862$306.0K<0.1%+2,347+12.7%AddedHistory
VKTXViking Therapeutics, Inc.COM27,647$306.1K<0.1%+8,372+43.4%AddedHistory
RNSTRenasant CorpCOM11,686$306.1K<0.1%−255−2.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM6,202$306.1K<0.1%+89+1.5%AddedHistory
Townebank Portsmouth Va89214P109COM13,348$306.1K<0.1%−109−0.8%Reduced–
ACIWAci Worldwide, Inc.Stock13,567$306.1K<0.1%+150+1.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM5,352$306.1K<0.1%+90+1.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT21,958$306.1K<0.1%−5,054−18.7%ReducedHistory
ROCKGibraltar Industries, Inc.COM4,534$306.1K<0.1%+4,534NewHistory
KBHKB HomeCOM6,614$306.1K<0.1%+531+8.7%AddedHistory
RYNRayonier IncCOM10,756$306.1K<0.1%+614+6.1%AddedHistory
FBKFB Financial CorpCOM10,794$306.1K<0.1%−407−3.6%ReducedHistory
MZTIMarzetti CoCOM1,855$306.1K<0.1%+290+18.5%AddedHistory
ATSGAir Transport Services Group, Inc.COM14,669$306.1K<0.1%−2,091−12.5%ReducedHistory
SEMSelect Medical Holdings CorpCOM12,115$306.1K<0.1%+2,294+23.4%AddedHistory
SBHSally Beauty Holdings, Inc.COM36,533$306.1K<0.1%+11,129+43.8%AddedHistory
KMTKennametal IncCOM12,305$306.1K<0.1%+1,265+11.5%AddedHistory
PINCPremier, Inc.CL A14,240$306.2K<0.1%+2,934+26.0%AddedHistory
NMFCNew Mountain Finance CorpCOM23,642$306.2K<0.1%−1,609−6.4%ReducedHistory
VLYValley National BancorpCOM35,767$306.2K<0.1%−4,612−11.4%ReducedHistory
PROPROS Holdings, Inc.COM8,844$306.2K<0.1%−1,439−14.0%ReducedHistory
SLRCSLR Investment Corp.COM19,895$306.2K<0.1%−2,185−9.9%ReducedHistory
LXPLXP Industrial TrustCOM34,403$306.2K<0.1%+1,718+5.3%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW13,943$306.2K<0.1%−280−2.0%ReducedHistory
NBTBNBT Bancorp IncCOM9,662$306.2K<0.1%−177−1.8%ReducedHistory
CARAvis Budget Group, Inc.COM1,704$306.2K<0.1%−2,520−59.7%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM25,995$306.2K<0.1%+237+0.9%AddedHistory
UBSIUnited Bankshares IncCOM11,099$306.2K<0.1%+522+4.9%AddedHistory
PRAProassurance CorpCOM16,211$306.2K<0.1%−4,483−21.7%ReducedHistory
LGIHLGI Homes, Inc.COM3,078$306.2K<0.1%+741+31.7%AddedHistory
HIHillenbrand, Inc.COM7,238$306.2K<0.1%+1,158+19.0%AddedHistory
LEALear CorpCOM NEW2,282$306.2K<0.1%+101+4.6%AddedHistory
PBProsperity Bancshares IncCOM5,611$306.2K<0.1%+64+1.2%AddedHistory
BYByline Bancorp, Inc.COM15,538$306.3K<0.1%−1,871−10.7%ReducedHistory
ENSEnerSysCOM3,235$306.3K<0.1%+353+12.2%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM12,280$306.3K<0.1%−791−6.1%ReducedHistory
TOLToll Brothers, Inc.COM4,141$306.3K<0.1%+165+4.1%AddedHistory
GWREGuidewire Software, Inc.COM3,403$306.3K<0.1%−746−18.0%ReducedHistory
CTRECareTrust REIT, Inc.COM14,940$306.3K<0.1%−1,046−6.5%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM21,095$306.3K<0.1%−7,673−26.7%ReducedHistory
COHUCohu IncCOM8,894$306.3K<0.1%+1,313+17.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR18,062$306.3K<0.1%+18,062NewHistory
CMCOColumbus McKinnon CorpCOM8,775$306.3K<0.1%+8,775NewHistory
UMBFUmb Financial CorpCOM4,937$306.3K<0.1%−242−4.7%ReducedHistory
WERNWerner Enterprises IncCOM7,865$306.3K<0.1%+774+10.9%AddedHistory
NTCTNetscout Systems IncCOM10,933$306.3K<0.1%+773+7.6%AddedHistory
HTHHilltop Holdings Inc.COM10,802$306.3K<0.1%+778+7.8%AddedHistory
AWIArmstrong World Industries IncCOM4,255$306.4K<0.1%−6−0.1%ReducedHistory
NNNNNN REIT, Inc.REIT8,669$306.4K<0.1%+1,235+16.6%AddedHistory
SNVSynovus Financial CorpCOM NEW11,020$306.4K<0.1%+614+5.9%AddedHistory
FULTFulton Financial CorpCOM25,299$306.4K<0.1%−975−3.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM25,195$306.4K<0.1%+95+0.4%AddedHistory
AEISAdvanced Energy Industries IncCOM2,971$306.4K<0.1%+153+5.4%AddedHistory
DOORMasonite International CorpCOM3,287$306.4K<0.1%+238+7.8%AddedHistory
POSTPost Holdings, Inc.COM3,574$306.4K<0.1%−61−1.7%ReducedHistory
HLFHerbalife Ltd.COM SHS21,904$306.4K<0.1%−1,673−7.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM21,826$306.4K<0.1%+21,826NewHistory
KMPRKEMPER CorpCOM7,291$306.4K<0.1%+829+12.8%AddedHistory
RWTRedwood Trust IncCOM42,980$306.4K<0.1%+42,980NewHistory
WTFCWintrust Financial CorpCOM4,059$306.5K<0.1%−255−5.9%ReducedHistory
WOLFWolfspeed, Inc.Stock8,044$306.5K<0.1%−17,202−68.1%ReducedHistory
WSBCWesbanco IncCOM12,551$306.5K<0.1%+365+3.0%AddedHistory
ARDXArdelyx, Inc.COM75,123$306.5K<0.1%+75,123NewHistory
WABCWestamerica BancorporationCOM7,087$306.5K<0.1%−1,086−13.3%ReducedHistory
IDAIdacorp IncCOM3,273$306.5K<0.1%+211+6.9%AddedHistory
RRyder System IncCOM2,866$306.5K<0.1%−826−22.4%ReducedHistory
SBSISouthside Bancshares IncCOM10,681$306.5K<0.1%−1,314−11.0%ReducedHistory
BDCBelden Inc.COM3,175$306.5K<0.1%−98−3.0%ReducedHistory
HXLHexcel CorpCOM4,706$306.5K<0.1%+579+14.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM5,014$306.6K<0.1%−1,081−17.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM8,786$306.6K<0.1%−2,832−24.4%ReducedHistory

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