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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
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,779$27.2K<0.1%+242+2.1%AddedHistory
BBDBank BradescoSP ADR PFD NEW10,267$29.4K<0.1%+10,267NewHistory
ENICEnel Chile S.A.SPONSORED ADR10,402$31.7K<0.1%+10,402NewHistory
BRF SA10552T107SPONSORED ADR10,966$35.8K<0.1%−1,679−13.3%Reduced–
ICLICL Group Ltd.SHS21,774$117.1K<0.1%+4,162+23.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,151$119.5K<0.1%+10,151NewHistory
MBUUMalibu Boats, Inc.COM CL A7,018$303.7K<0.1%+7,018NewHistory
DSGRDistribution Solutions Group, Inc.COM9,925$352.1K<0.1%+9,925NewHistory
BHVNBiohaven Ltd.COM6,444$352.4K<0.1%−2,578−28.6%ReducedHistory
TRUPTrupanion, Inc.COM12,777$352.8K<0.1%+210+1.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM69,466$352.9K<0.1%+6,141+9.7%AddedHistory
FOXFFox Factory Holding CorpCOM6,785$353.3K<0.1%+1,129+20.0%AddedHistory
FCELFuelcell Energy IncCOM296,888$353.3K<0.1%+296,888NewHistory
ARDXArdelyx, Inc.COM48,410$353.4K<0.1%−13,417−21.7%ReducedHistory
LGIHLGI Homes, Inc.COM3,037$353.4K<0.1%+159+5.5%AddedHistory
BKUBankUnited, Inc.COM12,632$353.7K<0.1%+807+6.8%AddedHistory
TTITetra Technologies IncCOM79,855$353.8K<0.1%−5,016−5.9%ReducedHistory
NGVTIngevity CorpCOM7,417$353.8K<0.1%−675−8.3%ReducedHistory
MSTRStrategy IncStock208$353.8K<0.1%−414−66.6%ReducedHistory
KWRQuaker Chemical CorpCOM1,724$353.9K<0.1%−69−3.8%ReducedHistory
OMCLOmnicell, Inc.COM12,111$354.0K<0.1%+1,952+19.2%AddedHistory
EYENational Vision Holdings, Inc.COM15,985$354.2K<0.1%−2,281−12.5%ReducedHistory
INVXInnovex International, Inc.COM15,725$354.3K<0.1%−741−4.5%ReducedHistory
VRNSVaronis Systems IncCOM7,513$354.4K<0.1%−966−11.4%ReducedHistory
PCRXPacira BioSciences, Inc.COM12,131$354.5K<0.1%+675+5.9%AddedHistory
GTLSChart Industries IncCOM2,152$354.5K<0.1%−638−22.9%ReducedHistory
ECPGEncore Capital Group IncCOM7,777$354.7K<0.1%+106+1.4%AddedHistory
HAINHain Celestial Group IncCOM45,139$354.8K<0.1%+10,073+28.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM4,479$354.8K<0.1%−438−8.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM5,347$354.8K<0.1%−376−6.6%ReducedHistory
LITELumentum Holdings Inc.COM7,494$354.8K<0.1%+209+2.9%AddedHistory
OLEDUniversal Display CorpCOM2,107$354.9K<0.1%+108+5.4%AddedHistory
NSPInsperity, Inc.COM3,239$355.0K<0.1%−29−0.9%ReducedHistory
MYGNMyriad Genetics IncCOM16,655$355.1K<0.1%−3,559−17.6%ReducedHistory
SHENShenandoah Telecommunications CoCOM20,443$355.1K<0.1%+2,652+14.9%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A40,769$355.1K<0.1%+6,992+20.7%AddedHistory
DEIDouglas Emmett IncCOM25,608$355.2K<0.1%−740−2.8%ReducedHistory
MEDMedifast IncCOM9,271$355.3K<0.1%−7,780−45.6%ReducedHistory
SMTCSemtech CorpStock12,924$355.3K<0.1%−4,637−26.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM13,057$355.3K<0.1%+570+4.6%AddedHistory
PTCTPTC Therapeutics, Inc.COM12,214$355.3K<0.1%−1,833−13.0%ReducedHistory
UNFUnifirst CorpCOM2,049$355.4K<0.1%−66−3.1%ReducedHistory
HCATHealth Catalyst, Inc.COM47,197$355.4K<0.1%+47,197NewHistory
HELEHelen of Troy LtdStock3,084$355.4K<0.1%−93−2.9%ReducedHistory
IBTXIndependent Bank Group, Inc.COM7,789$355.6K<0.1%−739−8.7%ReducedHistory
GGenpact LTDSHS10,792$355.6K<0.1%−263−2.4%ReducedHistory
ORAOrmat Technologies, Inc.COM5,373$355.6K<0.1%+350+7.0%AddedHistory
IPGPIpg Photonics CorpCOM3,922$355.7K<0.1%+395+11.2%AddedHistory
KFRCKforce IncCOM5,045$355.8K<0.1%−11,934−70.3%ReducedHistory
ADTNADTRAN Holdings, Inc.COM65,402$355.8K<0.1%+65,402NewHistory
GRBKGreen Brick Partners, Inc.COM5,908$355.8K<0.1%−16,297−73.4%ReducedHistory
MNROMonro, Inc.COM11,282$355.8K<0.1%−1,882−14.3%ReducedHistory
XNCRXencor IncCOM16,080$355.9K<0.1%−2,332−12.7%ReducedHistory
PRIPrimerica, Inc.Stock1,407$355.9K<0.1%−460−24.6%ReducedHistory
PBProsperity Bancshares IncCOM5,411$355.9K<0.1%−248−4.4%ReducedHistory
MMSMaximus, Inc.COM4,243$356.0K<0.1%−330−7.2%ReducedHistory
JBSSSanfilippo John B & Son IncCOM3,361$356.0K<0.1%−351−9.5%ReducedHistory
IOSPInnospec Inc.COM2,761$356.0K<0.1%−368−11.8%ReducedHistory
FBKFB Financial CorpCOM9,454$356.0K<0.1%−161−1.7%ReducedHistory
FULFuller H B CoStock4,465$356.0K<0.1%−256−5.4%ReducedHistory
MCYMercury General CorpCOM6,901$356.1K<0.1%−3,418−33.1%ReducedHistory
GERNGeron CorpCOM107,919$356.1K<0.1%−73,450−40.5%ReducedHistory
CALXCalix, IncCOM10,740$356.1K<0.1%+1,996+22.8%AddedHistory
UPBDUpbound Group, Inc.COM10,115$356.1K<0.1%−1,208−10.7%ReducedHistory
NEONeogenomics IncCOM NEW22,657$356.2K<0.1%−1,506−6.2%ReducedHistory
GMEDGlobus Medical IncStock6,641$356.2K<0.1%−522−7.3%ReducedHistory
MXLMaxlinear, IncCOM19,080$356.2K<0.1%+2,936+18.2%AddedHistory
RNSTRenasant CorpCOM11,375$356.3K<0.1%+11+0.1%AddedHistory
HWKNHawkins IncCOM4,640$356.4K<0.1%−831−15.2%ReducedHistory
MTZMastec IncCOM3,823$356.5K<0.1%−1,226−24.3%ReducedHistory
UCBUnited Community Banks IncCOM13,546$356.5K<0.1%+496+3.8%AddedHistory
RYNRayonier IncCOM10,727$356.6K<0.1%−723−6.3%ReducedHistory
SAFTSafety Insurance Group IncCOM4,339$356.6K<0.1%−741−14.6%ReducedHistory
VLYValley National BancorpCOM44,803$356.6K<0.1%+9,532+27.0%AddedHistory
AIRAar CorpStock5,957$356.6K<0.1%−191−3.1%ReducedHistory
CYTKCytokinetics IncCOM NEW5,087$356.6K<0.1%+605+13.5%AddedHistory
GMSGMS Inc.COM3,664$356.7K<0.1%−967−20.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,154$356.7K<0.1%−213−4.0%ReducedHistory
SAHSonic Automotive IncCL A6,264$356.7K<0.1%−552−8.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK24,487$356.8K<0.1%−3,371−12.1%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM12,202$356.8K<0.1%−5,011−29.1%ReducedHistory
HEHawaiian Electric Industries IncCOM31,659$356.8K<0.1%+31,659NewHistory
NVEENV5 Global, Inc.COM3,641$356.9K<0.1%+197+5.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,087$356.9K<0.1%−384−11.1%ReducedHistory
HXLHexcel CorpCOM4,899$356.9K<0.1%−302−5.8%ReducedHistory
WDFCWD 40 CoCOM1,409$356.9K<0.1%−202−12.5%ReducedHistory
PRAProassurance CorpCOM27,754$356.9K<0.1%−49−0.2%ReducedHistory
FHNFirst Horizon CorpCOM23,178$356.9K<0.1%−3,923−14.5%ReducedHistory
VSATViasat IncCOM19,732$357.0K<0.1%+5,925+42.9%AddedHistory
Townebank Portsmouth Va89214P109COM12,722$357.0K<0.1%−177−1.4%Reduced–
LEALear CorpCOM NEW2,464$357.0K<0.1%−251−9.2%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM12,340$357.0K<0.1%−4,442−26.5%ReducedHistory
MSEXMiddlesex Water CoCOM6,800$357.0K<0.1%+968+16.6%AddedHistory
HLHecla Mining CoCOM74,222$357.0K<0.1%−5,288−6.7%ReducedHistory
AMEDAmedisys IncCOM3,874$357.0K<0.1%−193−4.7%ReducedHistory
KMPRKEMPER CorpCOM5,766$357.0K<0.1%−2,107−26.8%ReducedHistory
UBSIUnited Bankshares IncCOM9,976$357.0K<0.1%−234−2.3%ReducedHistory
WBSWebster Financial CorpCOM7,033$357.1K<0.1%−498−6.6%ReducedHistory
EXLSExlService Holdings, Inc.COM11,229$357.1K<0.1%−1,200−9.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM22,138$357.1K<0.1%−2,791−11.2%ReducedHistory

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