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.
- Positions
- 785
- −6 vs. Q3 2023
- Portfolio value
- $909.3M
- +$126.0M (+16.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,537 | $28.0K | <0.1% | −508−4.2% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 12,645 | $35.2K | <0.1% | −1,736−12.1% | Reduced | – |
| SIDNational Steel Co | SPONSORED ADR | 11,305 | $44.4K | <0.1% | +388+3.6% | Added | History |
| DDD3D Systems Corp | COM NEW | 10,116 | $64.2K | <0.1% | +10,116 | New | History |
| ICLICL Group Ltd. | SHS | 17,612 | $88.2K | <0.1% | +551+3.2% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 4,765 | $274.2K | <0.1% | +4,765 | New | History |
| BERYBerry Global Group, Inc. | COM | 5,268 | $355.0K | <0.1% | +5,268 | New | History |
| CYTKCytokinetics Inc | COM NEW | 4,482 | $374.2K | <0.1% | −5,882−56.8% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 17,833 | $374.3K | <0.1% | +10,394+139.7% | Added | History |
| ALXAlexanders Inc | COM | 1,761 | $376.1K | <0.1% | +52+3.0% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 6,831 | $376.8K | <0.1% | −220−3.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 22,864 | $378.9K | <0.1% | +4,594+25.1% | Added | History |
| MZTIMarzetti Co | COM | 2,277 | $378.9K | <0.1% | +422+22.7% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 63,325 | $379.3K | <0.1% | +20,255+47.0% | Added | History |
| TRSTrimas Corp | COM NEW | 14,977 | $379.4K | <0.1% | +2,528+20.3% | Added | History |
| VSTOVista Outdoor Inc. | COM | 12,842 | $379.7K | <0.1% | +3,565+38.4% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 84,047 | $379.9K | <0.1% | −2,276−2.6% | Reduced | History |
| PIImpinj Inc | COM | 4,220 | $379.9K | <0.1% | −1,427−25.3% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 11,037 | $380.0K | <0.1% | −66−0.6% | Reduced | History |
| CHCOCity Holding Co | COM | 3,447 | $380.1K | <0.1% | +77+2.3% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 6,598 | $380.2K | <0.1% | −2,172−24.8% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 36,698 | $380.2K | <0.1% | +36,698 | New | History |
| NHINational Health Investors Inc | COM | 6,808 | $380.2K | <0.1% | +819+13.7% | Added | History |
| GTLSChart Industries Inc | COM | 2,790 | $380.4K | <0.1% | +992+55.2% | Added | History |
| SABRSabre Corp | COM | 86,495 | $380.6K | <0.1% | +18,148+26.6% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 5,023 | $380.7K | <0.1% | +623+14.2% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 8,752 | $380.8K | <0.1% | +708+8.8% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 27,960 | $380.8K | <0.1% | +1,965+7.6% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 39,303 | $380.8K | <0.1% | +895+2.3% | Added | History |
| UNITUniti Group Inc. | COM | 65,907 | $380.9K | <0.1% | −51−0.1% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 17,582 | $381.0K | <0.1% | +2,533+16.8% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 28,628 | $381.0K | <0.1% | +3,406+13.5% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 16,670 | $381.1K | <0.1% | +2,343+16.4% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 5,898 | $381.1K | <0.1% | +884+17.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,795 | $381.2K | <0.1% | +593+9.6% | Added | History |
| AMRCAmeresco, Inc. | CL A | 12,037 | $381.2K | <0.1% | +4,029+50.3% | Added | History |
| HOPEHope Bancorp Inc | COM | 31,560 | $381.2K | <0.1% | −3,352−9.6% | Reduced | History |
| JBGSJBG Smith Properties | COM | 22,414 | $381.3K | <0.1% | +1,265+6.0% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 116,962 | $381.3K | <0.1% | −22,845−16.3% | Reduced | History |
| NXQuanex Building Products CORP | COM | 12,473 | $381.3K | <0.1% | +1,454+13.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,723 | $381.3K | <0.1% | −86−1.5% | Reduced | History |
| BANFBancfirst Corp | COM | 3,918 | $381.3K | <0.1% | +377+10.6% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 26,724 | $381.3K | <0.1% | +4,766+21.7% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 24,929 | $381.4K | <0.1% | +3,080+14.1% | Added | History |
| MODModine Manufacturing Co | COM | 6,390 | $381.5K | <0.1% | −261−3.9% | Reduced | History |
| BDCBelden Inc. | COM | 4,940 | $381.6K | <0.1% | +1,765+55.6% | Added | History |
| CARAvis Budget Group, Inc. | COM | 2,153 | $381.6K | <0.1% | +449+26.3% | Added | History |
| FOXFFox Factory Holding Corp | COM | 5,656 | $381.7K | <0.1% | +2,545+81.8% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 8,389 | $381.7K | <0.1% | −2,164−20.5% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 7,163 | $381.7K | <0.1% | +1,002+16.3% | Added | History |
| GMSGMS Inc. | COM | 4,631 | $381.7K | <0.1% | −163−3.4% | Reduced | History |
| BLKBBlackbaud Inc | COM | 4,403 | $381.7K | <0.1% | +38+0.9% | Added | History |
| FMNBFarmers National Banc Corp | COM | 26,418 | $381.7K | <0.1% | +26,418 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 14,331 | $381.8K | <0.1% | +3,815+36.3% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 3,714 | $381.8K | <0.1% | +757+25.6% | Added | History |
| MTRNMATERION Corp | COM | 2,934 | $381.8K | <0.1% | −94−3.1% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 16,629 | $381.8K | <0.1% | +1,754+11.8% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 7,249 | $381.8K | <0.1% | +834+13.0% | Added | History |
| THRMGentherm Inc | COM | 7,292 | $381.8K | <0.1% | +1,682+30.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 27,214 | $381.8K | <0.1% | +2,605+10.6% | Added | History |
| UCBUnited Community Banks Inc | COM | 13,050 | $381.8K | <0.1% | +944+7.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 7,285 | $381.9K | <0.1% | +530+7.8% | Added | History |
| DANDANA Inc | COM | 26,140 | $381.9K | <0.1% | +5,278+25.3% | Added | History |
| DIODDiodes Inc | COM | 4,743 | $381.9K | <0.1% | +851+21.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 5,805 | $381.9K | <0.1% | −816−12.3% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 27,858 | $381.9K | <0.1% | +6,032+27.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 21,653 | $382.0K | <0.1% | −17,908−45.3% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 19,253 | $382.0K | <0.1% | +1,191+6.6% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,471 | $382.0K | <0.1% | −195−5.3% | Reduced | History |
| CALXCalix, Inc | COM | 8,744 | $382.0K | <0.1% | +2,116+31.9% | Added | History |
| DEIDouglas Emmett Inc | COM | 26,348 | $382.0K | <0.1% | +2,429+10.2% | Added | History |
| KAIKadant Inc | COM | 1,363 | $382.1K | <0.1% | −1−0.1% | Reduced | History |
| FORMFormfactor Inc | COM | 9,161 | $382.1K | <0.1% | +413+4.7% | Added | History |
| NGVTIngevity Corp | COM | 8,092 | $382.1K | <0.1% | +1,617+25.0% | Added | History |
| INFNInfinera Corp | COM | 80,447 | $382.1K | <0.1% | +6,944+9.4% | Added | History |
| EXPOExponent Inc | COM | 4,341 | $382.2K | <0.1% | +758+21.2% | Added | History |
| OXMOxford Industries Inc | COM | 3,822 | $382.2K | <0.1% | +646+20.3% | Added | History |
| CNSCohen & Steers, Inc. | COM | 5,047 | $382.2K | <0.1% | +150+3.1% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 32,559 | $382.2K | <0.1% | +2,295+7.6% | Added | History |
| MKSIMKS Inc | COM | 3,716 | $382.3K | <0.1% | +181+5.1% | Added | History |
| WBSWebster Financial Corp | COM | 7,531 | $382.3K | <0.1% | −24−0.3% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 10,159 | $382.3K | <0.1% | +3,317+48.5% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 18,266 | $382.3K | <0.1% | −771−4.1% | Reduced | History |
| MTZMastec Inc | COM | 5,049 | $382.3K | <0.1% | −10,829−68.2% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,999 | $382.3K | <0.1% | +54+2.8% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 25,574 | $382.3K | <0.1% | +905+3.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,859 | $382.3K | <0.1% | +60+3.3% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,917 | $382.3K | <0.1% | +550+12.6% | Added | History |
| ATIAti Inc | Stock | 8,409 | $382.4K | <0.1% | +1,000+13.5% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,238 | $382.4K | <0.1% | +591+8.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 17,087 | $382.4K | <0.1% | +2,147+14.4% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,505 | $382.4K | <0.1% | +1,452+47.6% | Added | History |
| NBTBNBT Bancorp Inc | COM | 9,125 | $382.4K | <0.1% | −537−5.6% | Reduced | History |
| SMSM Energy Co | COM | 9,877 | $382.4K | <0.1% | +2,174+28.2% | Added | History |
| HLHecla Mining Co | COM | 79,510 | $382.4K | <0.1% | +418+0.5% | Added | History |
| SKTTanger Inc. | COM | 13,797 | $382.5K | <0.1% | +164+1.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,256 | $382.5K | <0.1% | −1,455−13.6% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 9,397 | $382.5K | <0.1% | −1,750−15.7% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,712 | $382.5K | <0.1% | +598+19.2% | Added | History |
| DGIIDigi International Inc | COM | 14,711 | $382.5K | <0.1% | +3,454+30.7% | Added | History |
Sold out since Q3 2023 (50)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 72,051 | $1.51M | 0.2% | History |
| MURMurphy Oil Corp | COM | 31,974 | $1.45M | 0.2% | History |
| TECHBIO-TECHNE Corp | COM | 20,031 | $1.36M | 0.2% | History |
| AFGAmerican Financial Group Inc | COM | 11,242 | $1.26M | 0.2% | History |
| OLNOLIN Corp | Stock | 24,613 | $1.23M | 0.2% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,140 | $1.19M | 0.2% | History |
| PNRPENTAIR plc | SHS | 11,302 | $731.8K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 16,575 | $715.4K | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 20,336 | $709.3K | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 43,392 | $694.7K | 0.1% | History |
| FNFabrinet | SHS | 4,128 | $687.8K | 0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 28,032 | $687.3K | 0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 22,176 | $672.2K | 0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 80,256 | $662.1K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 43,996 | $659.5K | 0.1% | History |
| ASCArdmore Shipping Corp | COM | 50,400 | $655.7K | 0.1% | History |
| LYTSLsi Industries Inc | COM | 41,184 | $654.0K | 0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 22,176 | $652.2K | 0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 15,653 | $643.5K | 0.1% | History |
| BCCBoise Cascade Co | COM | 6,240 | $643.0K | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 13,152 | $639.6K | 0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,239 | $639.5K | 0.1% | History |
| ATENA10 Networks, Inc. | Stock | 42,432 | $637.8K | 0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 46,848 | $637.6K | 0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 21,120 | $631.5K | 0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 63,744 | $628.5K | 0.1% | History |
| MBWMMercantile Bank Corp | COM | 20,160 | $623.1K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 11,598 | $620.8K | 0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 54,048 | $619.4K | 0.1% | History |
| CRAICra International, Inc. | COM | 6,144 | $619.1K | 0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 24,672 | $617.3K | 0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 18,720 | $617.0K | 0.1% | History |
| NVTnVent Electric plc | SHS | 11,616 | $615.5K | 0.1% | History |
| MITKMitek Systems Inc | COM NEW | 57,312 | $614.4K | 0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 10,560 | $613.1K | 0.1% | History |
| RMRRMR Group Inc. | CL A | 24,864 | $609.7K | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 50,208 | $607.5K | 0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 27,840 | $599.7K | 0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 15,360 | $573.9K | 0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 12,549 | $418.0K | 0.1% | History |
| VRTVVeritiv Corp | COM | 2,180 | $368.3K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,155 | $365.0K | <0.1% | History |
| BRKRBruker Corp | COM | 5,159 | $321.4K | <0.1% | History |
| PSMTPricesmart Inc | COM | 4,248 | $316.2K | <0.1% | History |
| CCFChase Corp | COM | 2,414 | $307.1K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 11,423 | $306.9K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 3,582 | $306.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,584 | $248.3K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 22,246 | $220.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,047 | $108.8K | <0.1% | History |