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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
785
−6 vs. Q3 2023
Portfolio value
$909.3M
+$126.0M (+16.1%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of CWM Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD632,560$14.9M1.6%−406,168−39.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA296,075$14.9M1.6%−13,319−4.3%Reduced–
CATCaterpillar IncStock49,788$14.7M1.6%−1,244−2.4%ReducedHistory
NOWServiceNow, Inc.Stock20,110$14.2M1.6%−705−3.4%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF429,797$12.7M1.4%+91,868+27.2%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE350,473$12.5M1.4%+73,624+26.6%Added–
PLDPrologis, Inc.REIT91,713$12.2M1.3%−2,034−2.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW34,096$11.5M1.3%+580+1.7%AddedHistory
SYKStryker CorpStock36,761$11.0M1.2%−1,032−2.7%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID292,256$10.1M1.1%+60,732+26.2%Added–
PGRProgressive CorpStock62,303$9.92M1.1%+6,732+12.1%AddedHistory
SNPSSynopsys IncCOM16,568$8.53M0.9%+2,164+15.0%AddedHistory
ANETArista Networks, Inc.COM34,628$8.16M0.9%+982+2.9%AddedHistory
APHAmphenol CorpCL A80,183$7.95M0.9%+9,408+13.3%AddedHistory
KLACKLA CorpCOM NEW13,536$7.87M0.9%−876−6.1%ReducedHistory
SLBSLB LimitedStock150,162$7.81M0.9%+9,529+6.8%AddedHistory
PCARPaccar IncCOM74,212$7.25M0.8%+2,323+3.2%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF205,633$7.18M0.8%+37,076+22.0%Added–
CTASCintas CorpStock11,770$7.09M0.8%−839−6.7%ReducedHistory
ROPRoper Technologies IncStock12,932$7.05M0.8%+263+2.1%AddedHistory
FCXFreeport-McMoran IncStock147,019$6.26M0.7%−3,439−2.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,971$6.09M0.7%−570−4.9%ReducedHistory
PHParker-Hannifin CorpStock13,107$6.04M0.7%−1,150−8.1%ReducedHistory
PAYXPaychex IncStock49,454$5.89M0.6%+5,098+11.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM13,789$5.59M0.6%+805+6.2%AddedHistory
NUENucor CorpCOM31,327$5.45M0.6%+2,369+8.2%AddedHistory
RSGRepublic Services, Inc.COM32,326$5.33M0.6%+151+0.5%AddedHistory
MCHPMicrochip Technology IncStock56,588$5.10M0.6%+3,209+6.0%AddedHistory
NEMNEWMONT CorpStock123,141$5.10M0.6%+33,571+37.5%AddedHistory
SPGSimon Property Group Inc.REIT35,334$5.04M0.6%+224+0.6%AddedHistory
URIUnited Rentals, Inc.COM8,560$4.91M0.5%+1,516+21.5%AddedHistory
CSGPCostar Group, Inc.COM56,159$4.91M0.5%+1,232+2.2%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS161,168$4.73M0.5%+30,830+23.7%Added–
WSTWest Pharmaceutical Services IncCOM13,283$4.68M0.5%+1,817+15.8%AddedHistory
FTNTFortinet, Inc.Stock79,198$4.64M0.5%+478+0.6%AddedHistory
MSCIMSCI Inc.Stock7,990$4.52M0.5%−68−0.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock19,436$4.50M0.5%−252−1.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM32,939$4.43M0.5%−60−0.2%ReducedHistory
FICOFair Isaac CorpCOM3,728$4.34M0.5%−18−0.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,963$4.20M0.5%+256+9.5%AddedHistory
KMIKinder Morgan, Inc.Stock237,495$4.19M0.5%+10,719+4.7%AddedHistory
WSOWatsco IncCOM9,296$3.98M0.4%−1,491−13.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock25,250$3.92M0.4%+2,591+11.4%AddedHistory
ONOn Semiconductor CorpStock46,177$3.86M0.4%−3,841−7.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock46,398$3.85M0.4%+1,556+3.5%AddedHistory
ITGartner IncCOM8,520$3.84M0.4%+25+0.3%AddedHistory
FISFidelity National Information Services, Inc.Stock63,557$3.82M0.4%+2,019+3.3%AddedHistory
VRSKVerisk Analytics, Inc.COM15,489$3.70M0.4%+385+2.5%AddedHistory
TSCOTractor Supply CoCOM17,092$3.68M0.4%+10,439+156.9%AddedHistory
EXRExtra Space Storage Inc.COM21,968$3.52M0.4%−736−3.2%ReducedHistory
MOHMolina Healthcare, Inc.COM9,655$3.49M0.4%−1,433−12.9%ReducedHistory
VEEVVeeva Systems IncStock18,054$3.48M0.4%+1,605+9.8%AddedHistory
STLDSteel Dynamics IncCOM29,004$3.43M0.4%+11,989+70.5%AddedHistory
JBHTHunt J B Transport Services IncCOM17,030$3.40M0.4%+389+2.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5,274$3.33M0.4%+197+3.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock29,191$3.28M0.4%−5,622−16.1%ReducedHistory
DVNDevon Energy CorpStock72,076$3.27M0.4%+4,870+7.2%AddedHistory
GPCGenuine Parts CoStock23,176$3.21M0.4%+1,105+5.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock18,926$3.16M0.3%−10,507−35.7%ReducedHistory
EPAMEPAM Systems, Inc.COM10,539$3.13M0.3%+197+1.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock19,405$3.09M0.3%+718+3.8%AddedHistory
CSLCarlisle Companies IncCOM9,713$3.03M0.3%−7,453−43.4%ReducedHistory
NTAPNetApp, Inc.Stock33,837$2.98M0.3%+10,258+43.5%AddedHistory
RMDResmed IncCOM17,286$2.97M0.3%+1,486+9.4%AddedHistory
MTDMettler Toledo International IncCOM2,415$2.93M0.3%+83+3.6%AddedHistory
ANSSAnsys IncCOM8,018$2.91M0.3%−1,372−14.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD18,747$2.86M0.3%+847+4.7%AddedHistory
CHEChemed CorpCOM4,881$2.85M0.3%−119−2.4%ReducedHistory
JBLJabil IncStock22,013$2.80M0.3%+3,278+17.5%AddedHistory
CNICanadian National Railway CoStock21,925$2.76M0.3%+1,119+5.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT44,601$2.73M0.3%+1,189+2.7%AddedHistory
ICLRIcon PLCCOM9,631$2.73M0.3%+413+4.5%AddedHistory
EMEEMCOR Group, Inc.Stock12,415$2.67M0.3%+6,405+106.6%AddedHistory
IBNIcici Bank LtdADR112,092$2.67M0.3%+10,602+10.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM13,797$2.64M0.3%+339+2.5%AddedHistory
LKQLKQ CorpCOM54,287$2.59M0.3%−9,663−15.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM20,436$2.59M0.3%−1,321−6.1%ReducedHistory
GRMNGarmin LtdSHS19,904$2.56M0.3%+6,302+46.3%AddedHistory
EXASExact Sciences CorpCOM34,442$2.55M0.3%+2,222+6.9%AddedHistory
NXPINXP Semiconductors N.V.COM11,080$2.54M0.3%+3,947+55.3%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR19,075$2.54M0.3%+4,446+30.4%AddedHistory
SMCISuper Micro Computer, Inc.COM8,786$2.50M0.3%−507−5.5%ReducedHistory
ETREntergy CorpCOM24,578$2.49M0.3%+477+2.0%AddedHistory
DOVDOVER CorpCOM16,153$2.48M0.3%+673+4.3%AddedHistory
INVHInvitation Homes Inc.COM71,812$2.45M0.3%+411+0.6%AddedHistory
WIREEncore Wire CorpCOM11,466$2.45M0.3%+9,797+587.0%AddedHistory
CPAYCorpay, Inc.COM8,641$2.44M0.3%−233−2.6%ReducedHistory
MLMMartin Marietta Materials IncCOM4,787$2.39M0.3%+1,543+47.6%AddedHistory
FASTFastenal CoStock36,628$2.37M0.3%+11,882+48.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A31,320$2.37M0.3%+1,641+5.5%AddedHistory
VTRVentas, Inc.REIT46,903$2.34M0.3%+977+2.1%AddedHistory
LECOLincoln Electric Holdings IncCOM10,721$2.33M0.3%+3,606+50.7%AddedHistory
CPRTCopart IncCOM47,276$2.32M0.3%+16,368+53.0%AddedHistory
WATWaters CorpCOM7,017$2.31M0.3%+393+5.9%AddedHistory
TRGPTarga Resources Corp.COM26,390$2.29M0.3%+2,129+8.8%AddedHistory
CNPCenterpoint Energy IncCOM78,840$2.25M0.2%+1,491+1.9%AddedHistory
TYLTyler Technologies IncCOM5,207$2.18M0.2%+312+6.4%AddedHistory
ENPHEnphase Energy, Inc.Stock16,455$2.17M0.2%+1,476+9.9%AddedHistory
MANHManhattan Associates IncStock10,077$2.17M0.2%+789+8.5%AddedHistory
FSLRFirst Solar, Inc.Stock12,483$2.15M0.2%+281+2.3%AddedHistory

Sold out since Q3 2023 (50)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NOVNOV Inc.COM72,051$1.51M0.2%History
MURMurphy Oil CorpCOM31,974$1.45M0.2%History
TECHBIO-TECHNE CorpCOM20,031$1.36M0.2%History
AFGAmerican Financial Group IncCOM11,242$1.26M0.2%History
OLNOLIN CorpStock24,613$1.23M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW13,140$1.19M0.2%History
PNRPENTAIR plcSHS11,302$731.8K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY16,575$715.4K0.1%History
NTNXNutanix, Inc.Stock20,336$709.3K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A43,392$694.7K0.1%History
FNFabrinetSHS4,128$687.8K0.1%History
CLSCelestica IncSUB VTG SHS28,032$687.3K0.1%History
ATLCAtlanticus Holdings CorpCOM22,176$672.2K0.1%History
EZPWEzcorp IncCL A NON VTG80,256$662.1K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,996$659.5K0.1%History
ASCArdmore Shipping CorpCOM50,400$655.7K0.1%History
LYTSLsi Industries IncCOM41,184$654.0K0.1%History
BBWBuild-A-Bear Workshop IncCOM22,176$652.2K0.1%History
KBKB Financial Group Inc.SPONSORED ADR15,653$643.5K0.1%History
BCCBoise Cascade CoCOM6,240$643.0K0.1%History
KLICKulicke & Soffa Industries IncCOM13,152$639.6K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR6,239$639.5K0.1%History
ATENA10 Networks, Inc.Stock42,432$637.8K0.1%History
OSBCOld Second Bancorp IncCOM46,848$637.6K0.1%History
ETDEthan Allen Interiors IncCOM21,120$631.5K0.1%History
HTHersha Hospitality TrustPR SHS BEN INT63,744$628.5K0.1%History
MBWMMercantile Bank CorpCOM20,160$623.1K0.1%History
PBFPBF Energy Inc.CL A11,598$620.8K0.1%History
LGTYLogility Supply Chain Solutions, IncCL A54,048$619.4K0.1%History
CRAICra International, Inc.COM6,144$619.1K0.1%History
HSIIHeidrick & Struggles International IncCOM24,672$617.3K0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS18,720$617.0K0.1%History
NVTnVent Electric plcSHS11,616$615.5K0.1%History
MITKMitek Systems IncCOM NEW57,312$614.4K0.1%History
ANIPAni Pharmaceuticals IncCOM10,560$613.1K0.1%History
RMRRMR Group Inc.CL A24,864$609.7K0.1%History
CNHCNH Industrial N.V.SHS50,208$607.5K0.1%History
FMSFresenius Medical Care AGSPONSORED ADR27,840$599.7K0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I15,360$573.9K0.1%History
TWNKHostess Brands, Inc.CL A12,549$418.0K0.1%History
VRTVVeritiv CorpCOM2,180$368.3K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,155$365.0K<0.1%History
BRKRBruker CorpCOM5,159$321.4K<0.1%History
PSMTPricesmart IncCOM4,248$316.2K<0.1%History
CCFChase CorpCOM2,414$307.1K<0.1%History
AVIDAvid Technology, Inc.COM11,423$306.9K<0.1%History
NEWRNew Relic, Inc.COM3,582$306.7K<0.1%History
EWEdwards Lifesciences CorpStock3,584$248.3K<0.1%History
BGSB&G Foods, Inc.COM22,246$220.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,047$108.8K<0.1%History