Skip to main content
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
TREXTrex Co IncCOM4,620$382.5K<0.1%−340−6.9%ReducedHistory
STBAS&T Bancorp IncCOM11,445$382.5K<0.1%+154+1.4%AddedHistory
RVNCRevance Therapeutics, Inc.COM43,515$382.5K<0.1%+16,923+63.6%AddedHistory
BYByline Bancorp, Inc.COM16,236$382.5K<0.1%+698+4.5%AddedHistory
RYNRayonier IncCOM11,450$382.5K<0.1%+694+6.5%AddedHistory
RWTRedwood Trust IncCOM51,629$382.6K<0.1%+8,649+20.1%AddedHistory
CNOCNO Financial Group, Inc.COM13,713$382.6K<0.1%+830+6.4%AddedHistory
FCFFirst Commonwealth Financial CorpCOM24,780$382.6K<0.1%−251−1.0%ReducedHistory
MDRXVeradigm Inc.COM36,475$382.6K<0.1%+13,227+56.9%AddedHistory
ENSEnerSysCOM3,790$382.6K<0.1%+555+17.2%AddedHistory
KWRQuaker Chemical CorpCOM1,793$382.7K<0.1%−118−6.2%ReducedHistory
Sunpower Corp867652406COM79,226$382.7K<0.1%+29,449+59.2%Added–
TCBITexas Capital Bancshares IncCOM5,921$382.7K<0.1%+725+14.0%AddedHistory
AHRTAH Realty Trust, Inc.COM30,936$382.7K<0.1%+938+3.1%AddedHistory
GERNGeron CorpCOM181,369$382.7K<0.1%+35,584+24.4%AddedHistory
VYXNCR Voyix CorpCOM22,631$382.7K<0.1%+11,290+99.6%AddedHistory
MSEXMiddlesex Water CoCOM5,832$382.7K<0.1%+1,189+25.6%AddedHistory
NVEENV5 Global, Inc.COM3,444$382.7K<0.1%+242+7.6%AddedHistory
MPTMedical Properties Trust IncCOM77,945$382.7K<0.1%+14,136+22.2%AddedHistory
FULTFulton Financial CorpCOM23,251$382.7K<0.1%−2,048−8.1%ReducedHistory
NWBINorthwest Bancshares, Inc.COM30,668$382.7K<0.1%+582+1.9%AddedHistory
RNSTRenasant CorpCOM11,364$382.7K<0.1%−322−2.8%ReducedHistory
WABCWestamerica BancorporationCOM6,785$382.7K<0.1%−302−4.3%ReducedHistory
NPOEnpro Inc.COM2,442$382.8K<0.1%−79−3.1%ReducedHistory
JBTMJBT Marel CorpCOM3,849$382.8K<0.1%+932+32.0%AddedHistory
SLABSilicon Laboratories Inc.Stock2,894$382.8K<0.1%+247+9.3%AddedHistory
IPGPIpg Photonics CorpCOM3,527$382.8K<0.1%+525+17.5%AddedHistory
HAEHaemonetics CorpCOM4,477$382.8K<0.1%+1,048+30.6%AddedHistory
HOMBHome Bancshares IncCOM15,116$382.9K<0.1%+510+3.5%AddedHistory
RESRPC IncCOM52,595$382.9K<0.1%+18,192+52.9%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM33,855$382.9K<0.1%+12,029+55.1%AddedHistory
TEXTerex CorpStock6,664$382.9K<0.1%+1,358+25.6%AddedHistory
ALSNAllison Transmission Holdings IncStock6,585$382.9K<0.1%+1,386+26.7%AddedHistory
LXPLXP Industrial TrustCOM38,603$382.9K<0.1%+4,200+12.2%AddedHistory
ATSGAir Transport Services Group, Inc.COM21,746$382.9K<0.1%+7,077+48.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,730$383.0K<0.1%−56−0.6%ReducedHistory
WDWalker & Dunlop, Inc.COM3,450$383.0K<0.1%−668−16.2%ReducedHistory
FNBFNB CorpCOM27,814$383.0K<0.1%−601−2.1%ReducedHistory
CBSHCommerce Bancshares IncStock7,171$383.0K<0.1%+806+12.7%AddedHistory
SEMSelect Medical Holdings CorpCOM16,298$383.0K<0.1%+4,183+34.5%AddedHistory
COHUCohu IncCOM10,823$383.0K<0.1%+1,929+21.7%AddedHistory
MGRCMcGrath RentcorpCOM3,202$383.0K<0.1%+140+4.6%AddedHistory
KNKnowles CorpCOM21,386$383.0K<0.1%+790+3.8%AddedHistory
SLGNSilgan Holdings IncCOM8,465$383.0K<0.1%+1,353+19.0%AddedHistory
HLFHerbalife Ltd.COM SHS25,101$383.0K<0.1%+3,197+14.6%AddedHistory
VLYValley National BancorpCOM35,271$383.0K<0.1%−496−1.4%ReducedHistory
CMCCommercial Metals CoStock7,655$383.1K<0.1%+1,418+22.7%AddedHistory
AMKRAmkor Technology, Inc.COM11,514$383.1K<0.1%−30,067−72.3%ReducedHistory
NSPInsperity, Inc.COM3,268$383.1K<0.1%+137+4.4%AddedHistory
CODICompass Diversified HoldingsSH BEN INT17,064$383.1K<0.1%+662+4.0%AddedHistory
SAHSonic Automotive IncCL A6,816$383.1K<0.1%+377+5.9%AddedHistory
EWBCEast West Bancorp IncCOM5,325$383.1K<0.1%−471−8.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM40,803$383.1K<0.1%−6,066−12.9%ReducedHistory
HQYHealthequity, Inc.COM5,779$383.1K<0.1%+1,580+37.6%AddedHistory
WTFCWintrust Financial CorpCOM4,131$383.1K<0.1%+72+1.8%AddedHistory
JELDJELD-WEN Holding, Inc.COM20,294$383.2K<0.1%−2,573−11.3%ReducedHistory
FBKFB Financial CorpCOM9,615$383.2K<0.1%−1,179−10.9%ReducedHistory
NNNNNN REIT, Inc.REIT8,890$383.2K<0.1%+221+2.5%AddedHistory
INVXInnovex International, Inc.COM16,466$383.2K<0.1%+5,537+50.7%AddedHistory
CRVLCorvel CorpCOM1,550$383.2K<0.1%−15−1.0%ReducedHistory
KMPRKEMPER CorpCOM7,873$383.2K<0.1%+582+8.0%AddedHistory
ROCKGibraltar Industries, Inc.COM4,852$383.2K<0.1%+318+7.0%AddedHistory
LGIHLGI Homes, Inc.COM2,878$383.2K<0.1%−200−6.5%ReducedHistory
BUSEFirst Busey CorpCOM NEW15,441$383.2K<0.1%−542−3.4%ReducedHistory
AINAlbany International CorpCL A3,902$383.3K<0.1%+359+10.1%AddedHistory
LPXLouisiana-Pacific CorpCOM5,411$383.3K<0.1%−111−2.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM10,370$383.3K<0.1%+2,366+29.6%AddedHistory
PBProsperity Bancshares IncCOM5,659$383.3K<0.1%+48+0.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,034$383.3K<0.1%+118+2.4%AddedHistory
NWLNewell Brands Inc.Stock44,158$383.3K<0.1%+10,435+30.9%AddedHistory
PDFSPDF Solutions IncCOM11,926$383.3K<0.1%+2,405+25.3%AddedHistory
CBTCabot CorpCOM4,590$383.3K<0.1%+134+3.0%AddedHistory
BFSSaul Centers, Inc.COM9,761$383.3K<0.1%+1,040+11.9%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW70,985$383.3K<0.1%+3,317+4.9%AddedHistory
EVREvercore Inc.CLASS A2,241$383.3K<0.1%+16+0.7%AddedHistory
SBSISouthside Bancshares IncCOM12,239$383.3K<0.1%+1,558+14.6%AddedHistory
UMBFUmb Financial CorpCOM4,588$383.3K<0.1%−349−7.1%ReducedHistory
ARDXArdelyx, Inc.COM61,827$383.3K<0.1%−13,296−17.7%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM17,213$383.3K<0.1%+4,869+39.4%AddedHistory
PLSEPulse Biosciences, Inc.COM31,319$383.3K<0.1%+31,319NewHistory
ABGAsbury Automotive Group IncCOM1,704$383.3K<0.1%+368+27.5%AddedHistory
ATKRAtkore Inc.COM2,396$383.4K<0.1%−4,078−63.0%ReducedHistory
KBRKBR, Inc.COM6,919$383.4K<0.1%+1,715+33.0%AddedHistory
LEALear CorpCOM NEW2,715$383.4K<0.1%+433+19.0%AddedHistory
UBSIUnited Bankshares IncCOM10,210$383.4K<0.1%−889−8.0%ReducedHistory
LKFNLakeland Financial CorpCOM5,884$383.4K<0.1%−607−9.4%ReducedHistory
MODNModel N, Inc.COM14,237$383.4K<0.1%+1,593+12.6%AddedHistory
PRAProassurance CorpCOM27,803$383.4K<0.1%+11,592+71.5%AddedHistory
ELMEElme CommunitiesSH BEN INT26,261$383.4K<0.1%+3,597+15.9%AddedHistory
SGISomnigroup International Inc.COM7,522$383.4K<0.1%+443+6.3%AddedHistory
TRUPTrupanion, Inc.COM12,567$383.4K<0.1%+1,408+12.6%AddedHistory
BHEBenchmark Electronics IncCOM13,872$383.4K<0.1%+1,295+10.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM413$383.4K<0.1%−67−14.0%ReducedHistory
CCChemours CoStock12,157$383.4K<0.1%+1,355+12.5%AddedHistory
EXLSExlService Holdings, Inc.COM12,429$383.4K<0.1%+1,535+14.1%AddedHistory
VCVisteon CorpCOM NEW3,070$383.5K<0.1%+829+37.0%AddedHistory
BKUBankUnited, Inc.COM11,825$383.5K<0.1%−1,564−11.7%ReducedHistory
MMSMaximus, Inc.COM4,573$383.5K<0.1%+454+11.0%AddedHistory
SFStifel Financial CorpCOM5,546$383.5K<0.1%+566+11.4%AddedHistory
MFAMfa Financial, Inc.COM34,029$383.5K<0.1%+2,195+6.9%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