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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
792
+7 vs. Q4 2023
Portfolio value
$977.4M
+$68.1M (+7.5%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of CWM Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATCaterpillar IncStock54,544$20.0M2.0%+4,756+9.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA362,940$18.3M1.9%+66,865+22.6%Added–
ISRGIntuitive Surgical IncCOM NEW38,270$15.3M1.6%+4,174+12.2%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD622,476$14.6M1.5%−10,084−1.6%Reduced–
PGRProgressive CorpStock67,932$14.0M1.4%+5,629+9.0%AddedHistory
PLDPrologis, Inc.REIT106,531$13.9M1.4%+14,818+16.2%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE329,900$12.4M1.3%−20,573−5.9%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF405,404$12.2M1.2%−24,393−5.7%Reduced–
KLACKLA CorpCOM NEW15,200$10.6M1.1%+1,664+12.3%AddedHistory
ANETArista Networks, Inc.COM34,460$9.99M1.0%−168−0.5%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID272,487$9.81M1.0%−19,769−6.8%Reduced–
SNPSSynopsys IncCOM17,032$9.73M1.0%+464+2.8%AddedHistory
APHAmphenol CorpCL A83,952$9.68M1.0%+3,769+4.7%AddedHistory
SLBSLB LimitedStock158,937$8.71M0.9%+8,775+5.8%AddedHistory
CTASCintas CorpStock12,480$8.57M0.9%+710+6.0%AddedHistory
PCARPaccar IncCOM66,862$8.28M0.8%−7,350−9.9%ReducedHistory
SMCISuper Micro Computer, Inc.COM7,962$8.04M0.8%−824−9.4%ReducedHistory
ROPRoper Technologies IncStock14,301$8.02M0.8%+1,369+10.6%AddedHistory
PHParker-Hannifin CorpStock14,348$7.97M0.8%+1,241+9.5%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF193,176$7.52M0.8%−12,457−6.1%Reduced–
EMREmerson Electric CoStock64,453$7.31M0.7%+64,453NewHistory
FCXFreeport-McMoran IncStock155,145$7.29M0.7%+8,126+5.5%AddedHistory
EMEEMCOR Group, Inc.Stock19,873$6.96M0.7%+7,458+60.1%AddedHistory
RSGRepublic Services, Inc.COM35,530$6.80M0.7%+3,204+9.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM30,656$6.72M0.7%+3,078+11.2%AddedConverted for a 2-for-1 splitHistory
IDXXIDEXX Laboratories IncCOM12,038$6.50M0.7%+1,067+9.7%AddedHistory
PAYXPaychex IncStock51,842$6.37M0.7%+2,388+4.8%AddedHistory
FTNTFortinet, Inc.Stock91,528$6.25M0.6%+12,330+15.6%AddedHistory
NUENucor CorpCOM31,507$6.24M0.6%+180+0.6%AddedHistory
SPGSimon Property Group Inc.REIT37,873$5.93M0.6%+2,539+7.2%AddedHistory
MCHPMicrochip Technology IncStock64,491$5.79M0.6%+7,903+14.0%AddedHistory
IQVIQVIA Holdings Inc.Stock22,114$5.59M0.6%+2,678+13.8%AddedHistory
DLRDigital Realty Trust, Inc.COM38,497$5.55M0.6%+5,558+16.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock49,279$5.50M0.6%+2,881+6.2%AddedHistory
CPAYCorpay, Inc.COM SHS17,804$5.49M0.6%+9,163+106.0%AddedHistory
CSGPCostar Group, Inc.COM56,677$5.47M0.6%+518+0.9%AddedHistory
VEEVVeeva Systems IncStock23,361$5.41M0.6%+5,307+29.4%AddedHistory
URIUnited Rentals, Inc.COM7,370$5.31M0.5%−1,190−13.9%ReducedHistory
MSCIMSCI Inc.Stock9,321$5.22M0.5%+1,331+16.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A3,028$4.95M0.5%+65+2.2%AddedHistory
FICOFair Isaac CorpCOM3,861$4.82M0.5%+133+3.6%AddedHistory
NEMNEWMONT CorpStock133,783$4.79M0.5%+10,642+8.6%AddedHistory
KMIKinder Morgan, Inc.Stock258,751$4.75M0.5%+21,256+9.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM11,978$4.74M0.5%−1,305−9.8%ReducedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS151,749$4.64M0.5%−9,419−5.8%Reduced–
CSLCarlisle Companies IncCOM11,059$4.33M0.4%+1,346+13.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM6,220$4.21M0.4%+946+17.9%AddedHistory
ONOn Semiconductor CorpStock56,529$4.16M0.4%+10,352+22.4%AddedHistory
VRSKVerisk Analytics, Inc.COM17,496$4.12M0.4%+2,007+13.0%AddedHistory
MOHMolina Healthcare, Inc.COM9,986$4.10M0.4%+331+3.4%AddedHistory
FANGDiamondback Energy, Inc.Stock20,635$4.09M0.4%−4,615−18.3%ReducedHistory
GPCGenuine Parts CoStock25,197$3.90M0.4%+2,021+8.7%AddedHistory
JBHTHunt J B Transport Services IncCOM19,399$3.87M0.4%+2,369+13.9%AddedHistory
EXRExtra Space Storage Inc.COM26,182$3.85M0.4%+4,214+19.2%AddedHistory
DVNDevon Energy CorpStock74,107$3.72M0.4%+2,031+2.8%AddedHistory
NTAPNetApp, Inc.Stock34,693$3.64M0.4%+856+2.5%AddedHistory
STLDSteel Dynamics IncCOM24,493$3.63M0.4%−4,511−15.6%ReducedHistory
RMDResmed IncCOM18,202$3.60M0.4%+916+5.3%AddedHistory
ANSSAnsys IncCOM10,255$3.56M0.4%+2,237+27.9%AddedHistory
EPAMEPAM Systems, Inc.COM12,622$3.49M0.4%+2,083+19.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock32,088$3.48M0.4%+2,897+9.9%AddedHistory
MTDMettler Toledo International IncCOM2,606$3.47M0.4%+191+7.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock21,209$3.32M0.3%+1,804+9.3%AddedHistory
WSOWatsco IncCOM7,609$3.29M0.3%−1,687−18.1%ReducedHistory
CHEChemed CorpCOM5,073$3.26M0.3%+192+3.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT49,588$3.13M0.3%+4,987+11.2%AddedHistory
DOVDOVER CorpCOM17,658$3.13M0.3%+1,505+9.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock14,892$3.11M0.3%−4,034−21.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW16,098$3.10M0.3%+5,493+51.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock28,441$3.03M0.3%+10,477+58.3%AddedHistory
TRGPTarga Resources Corp.COM27,036$3.03M0.3%+646+2.4%AddedHistory
BWXTBWX Technologies, Inc.COM28,977$2.97M0.3%+11,705+67.8%AddedHistory
STESTERIS plcSHS USD13,140$2.95M0.3%+13,140NewHistory
CHKPCheck Point Software Technologies LtdORD17,968$2.95M0.3%−779−4.2%ReducedHistory
IBNIcici Bank LtdADR110,726$2.92M0.3%−1,366−1.2%ReducedHistory
ICLRIcon PLCCOM8,653$2.91M0.3%−978−10.2%ReducedHistory
EHCEncompass Health CorpCOM34,470$2.85M0.3%+14,818+75.4%AddedHistory
CNICanadian National Railway CoStock21,600$2.84M0.3%−325−1.5%ReducedHistory
GNTXGentex CorpCOM78,412$2.83M0.3%+36,353+86.4%AddedHistory
ETREntergy CorpCOM26,773$2.83M0.3%+2,195+8.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM21,919$2.83M0.3%+1,483+7.3%AddedHistory
INVHInvitation Homes Inc.COM78,521$2.80M0.3%+6,709+9.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock5,320$2.79M0.3%+228+4.5%AddedHistory
NXPINXP Semiconductors N.V.COM11,065$2.74M0.3%−15−0.1%ReducedHistory
ENTGEntegris IncCOM19,475$2.74M0.3%+1,743+9.8%AddedHistory
GRMNGarmin LtdSHS18,371$2.73M0.3%−1,533−7.7%ReducedHistory
DARDarling Ingredients Inc.COM58,682$2.73M0.3%+26,394+81.7%AddedHistory
MUSAMurphy USA Inc.COM6,506$2.73M0.3%+2,766+74.0%AddedHistory
RLRalph Lauren CorpCL A13,917$2.61M0.3%+13,917NewHistory
DINOHF Sinclair CorpCOM42,881$2.59M0.3%+18,643+76.9%AddedHistory
JBLJabil IncStock18,733$2.51M0.3%−3,280−14.9%ReducedHistory
MANHManhattan Associates IncStock9,960$2.49M0.3%−117−1.2%ReducedHistory
TYLTyler Technologies IncCOM5,798$2.46M0.3%+591+11.4%AddedHistory
FASTFastenal CoStock31,831$2.46M0.3%−4,797−13.1%ReducedHistory
SNASnap-on IncCOM8,284$2.45M0.3%+2,949+55.3%AddedHistory
CNPCenterpoint Energy IncCOM85,621$2.44M0.2%+6,781+8.6%AddedHistory
OKTAOkta, Inc.CL A23,296$2.44M0.2%+3,465+17.5%AddedHistory
MLMMartin Marietta Materials IncCOM3,920$2.41M0.2%−867−18.1%ReducedHistory
ATOAtmos Energy CorpCOM19,780$2.35M0.2%+1,907+10.7%AddedHistory
VTRVentas, Inc.REIT53,797$2.34M0.2%+6,894+14.7%AddedHistory

Sold out since Q4 2023 (95)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NOWServiceNow, Inc.Stock20,110$14.2M1.6%History
SYKStryker CorpStock36,761$11.0M1.2%History
ITGartner IncCOM8,520$3.84M0.4%History
FISFidelity National Information Services, Inc.Stock63,557$3.82M0.4%History
TSCOTractor Supply CoCOM17,092$3.68M0.4%History
ALNYAlnylam Pharmaceuticals, Inc.COM13,797$2.64M0.3%History
LKQLKQ CorpCOM54,287$2.59M0.3%History
EXASExact Sciences CorpCOM34,442$2.55M0.3%History
CTSHCognizant Technology Solutions CorpCL A31,320$2.37M0.3%History
WATWaters CorpCOM7,017$2.31M0.3%History
HRLHormel Foods CorpCOM66,741$2.14M0.2%History
LPLALPL Financial Holdings Inc.COM9,003$2.05M0.2%History
ZBRAZebra Technologies CorpCL A6,718$1.84M0.2%History
LNTAlliant Energy CorpStock32,770$1.68M0.2%History
SCHWSchwab Charles CorpStock23,666$1.63M0.2%History
MOSMosaic CoCOM44,988$1.61M0.2%History
INGRIngredion IncCOM11,162$1.21M0.1%History
EQTEQT CorpStock31,308$1.21M0.1%History
AIZAssurant, Inc.Stock6,963$1.17M0.1%History
RPDRapid7, Inc.COM19,815$1.13M0.1%History
NWSANews CorpCL A35,949$882.5K0.1%History
EEni SpASPONSORED ADR25,876$880.0K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW101,663$860.1K0.1%History
GRFSGrifols SASP ADR REP B NVT73,952$854.9K0.1%History
SRPTSarepta Therapeutics, Inc.COM8,492$818.9K0.1%History
LNTHLantheus Holdings, Inc.Stock13,164$816.2K0.1%History
HYHyster-Yale, Inc.CL A12,929$804.1K0.1%History
VYGRVoyager Therapeutics, Inc.COM95,002$801.8K0.1%History
CORTCorcept Therapeutics IncCOM24,462$794.5K0.1%History
METCRamaco Resources, Inc.COM CL A46,180$793.4K0.1%History
DVAXDynavax Technologies CorpCOM NEW56,694$792.6K0.1%History
STNStantec IncCOM9,851$790.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW33,801$788.6K0.1%History
TACTransalta CorpCOM94,826$788.0K0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -61,848$784.9K0.1%History
PERIPerion Network Ltd.SHS NEW25,369$783.1K0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS19,493$783.0K0.1%History
CRHCRH Public Ltd CoORD11,292$781.0K0.1%History
WWDWoodward, Inc.COM5,730$780.0K0.1%History
OSUROrasure Technologies IncCOM94,534$775.2K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,578$775.2K0.1%History
CPACopa Holdings, S.A.CL A7,291$775.1K0.1%History
CASHPathward Financial, Inc.COM14,547$770.0K0.1%History
CVECenovus Energy Inc.COM46,159$768.5K0.1%History
GSMFerroglobe PLCSHS118,017$768.3K0.1%History
OFGOfg BancorpCOM20,497$768.2K0.1%History
OTEXOpen Text CorpCOM18,277$768.0K0.1%History
MELIMercadolibre IncCOM482$757.5K0.1%History
First BK Williamstown New Je31931U102COM51,450$756.3K0.1%–
RITMRithm Capital Corp.REIT70,102$748.7K0.1%History
EDNEdenorSPON ADR38,389$743.6K0.1%History
UVEUniversal Insurance Holdings, Inc.COM46,404$741.5K0.1%History
PKPark Hotels & Resorts Inc.COM46,557$712.3K0.1%History
AESAES CorpStock27,968$538.4K0.1%History
ITWIllinois Tool Works IncStock2,016$528.0K0.1%History
BENFranklin Templeton IncCOM14,994$446.7K<0.1%History
CDNSCadence Design Systems IncStock1,638$446.1K<0.1%History
CARRCarrier Global CorpStock7,761$445.9K<0.1%History
MTBM&T Bank CorpCOM3,252$445.7K<0.1%History
WMBWilliams Companies, Inc.COM12,768$444.7K<0.1%History
HBANHuntington Bancshares IncCOM34,911$444.1K<0.1%History
AYXAlteryx, Inc.COM CL A9,415$444.0K<0.1%History
PPGPPG Industries IncStock2,966$443.6K<0.1%History
BKNGBooking Holdings Inc.Stock125$443.4K<0.1%History
FITBFifth Third BancorpCOM12,854$443.3K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,736$443.2K<0.1%History
SNAPSnap IncStock26,060$441.2K<0.1%History
KIMKimco Realty CorpCOM20,667$440.4K<0.1%History
Textainer Group Holdings LtdG8766E109SHS8,800$433.0K<0.1%–
DMCDel Monte CorpORD16,283$427.4K<0.1%History
KOPKoppers Holdings Inc.COM7,927$406.0K<0.1%History
SBHSally Beauty Holdings, Inc.COM29,174$387.4K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW13,580$386.5K<0.1%History
MRTXMirati Therapeutics, Inc.COM6,561$385.5K<0.1%History
KFYKorn FerryCOM NEW6,488$385.1K<0.1%History
THGHanover Insurance Group, Inc.COM3,170$384.9K<0.1%History
SKXSkechers USA IncCL A6,165$384.3K<0.1%History
FAFFirst American Financial CorpStock5,963$384.3K<0.1%History
WENWendy's CoStock19,702$383.8K<0.1%History
ATKRAtkore Inc.COM2,396$383.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM10,370$383.3K<0.1%History
CBSHCommerce Bancshares IncStock7,171$383.0K<0.1%History
WDWalker & Dunlop, Inc.COM3,450$383.0K<0.1%History
TEXTerex CorpStock6,664$382.9K<0.1%History
MDRXVeradigm Inc.COM36,475$382.6K<0.1%History
CNOCNO Financial Group, Inc.COM13,713$382.6K<0.1%History
PGTIPGT Innovations, Inc.COM9,397$382.5K<0.1%History
EXTRExtreme Networks IncCOM21,653$382.0K<0.1%History
HURNHuron Consulting Group Inc.Stock3,714$381.8K<0.1%History
Healthpeak Properties, Inc.71943U104COM28,628$381.0K<0.1%–
SABRSabre CorpCOM86,495$380.6K<0.1%History
BERYBerry Global Group, Inc.COM5,268$355.0K<0.1%History
WORWorthington Enterprises, Inc.COM4,765$274.2K<0.1%History
DDD3D Systems CorpCOM NEW10,116$64.2K<0.1%History
SIDNational Steel CoSPONSORED ADR11,305$44.4K<0.1%History