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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
802
+10 vs. Q1 2024
Portfolio value
$867.6M
−$109.7M (−11.2%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of CWM Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD991,206$23.1M2.7%+368,730+59.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA341,955$17.2M2.0%−20,985−5.8%Reduced–
CATCaterpillar IncStock48,876$16.3M1.9%−5,668−10.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW32,051$14.3M1.6%−6,219−16.3%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF433,951$12.8M1.5%+28,547+7.0%Added–
PGRProgressive CorpStock60,229$12.5M1.4%−7,703−11.3%ReducedHistory
KLACKLA CorpCOM NEW12,440$10.3M1.2%−2,760−18.2%ReducedHistory
PLDPrologis, Inc.REIT88,805$9.97M1.1%−17,726−16.6%ReducedHistory
APHAmphenol CorpCL A142,236$9.58M1.1%−25,668−15.3%ReducedConverted for a 2-for-1 splitHistory
ANETArista Networks, Inc.COM25,664$8.99M1.0%−8,796−25.5%ReducedHistory
CTASCintas CorpStock12,122$8.49M1.0%−358−2.9%ReducedHistory
SNPSSynopsys IncCOM14,239$8.47M1.0%−2,793−16.4%ReducedHistory
PCARPaccar IncCOM70,889$7.30M0.8%+4,027+6.0%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID208,342$7.21M0.8%−64,145−23.5%Reduced–
FCXFreeport-McMoran IncStock145,616$7.08M0.8%−9,529−6.1%ReducedHistory
ROPRoper Technologies IncStock12,229$6.89M0.8%−2,072−14.5%ReducedHistory
PHParker-Hannifin CorpStock13,029$6.59M0.8%−1,319−9.2%ReducedHistory
SLBSLB LimitedStock134,081$6.33M0.7%−24,856−15.6%ReducedHistory
EMREmerson Electric CoStock55,545$6.12M0.7%−8,908−13.8%ReducedHistory
EMEEMCOR Group, Inc.Stock16,384$5.98M0.7%−3,489−17.6%ReducedHistory
RSGRepublic Services, Inc.COM29,792$5.79M0.7%−5,738−16.1%ReducedHistory
NEMNEWMONT CorpStock133,065$5.57M0.6%−718−0.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock43,399$5.32M0.6%−5,880−11.9%ReducedHistory
PAYXPaychex IncStock44,438$5.27M0.6%−7,404−14.3%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF26,151$5.20M0.6%+26,151New–
IDXXIDEXX Laboratories IncCOM10,632$5.18M0.6%−1,406−11.7%ReducedHistory
SPGSimon Property Group Inc.REIT33,107$5.03M0.6%−4,766−12.6%ReducedHistory
MCHPMicrochip Technology IncStock54,905$5.02M0.6%−9,586−14.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM32,712$4.97M0.6%−5,785−15.0%ReducedHistory
MSCIMSCI Inc.Stock10,020$4.83M0.6%+699+7.5%AddedHistory
SMCISuper Micro Computer, Inc.COM5,869$4.81M0.6%−2,093−26.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM26,186$4.62M0.5%−4,470−14.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock22,794$4.56M0.5%+2,159+10.5%AddedHistory
FTNTFortinet, Inc.Stock75,114$4.53M0.5%−16,414−17.9%ReducedHistory
FICOFair Isaac CorpCOM3,010$4.48M0.5%−851−22.0%ReducedHistory
KMIKinder Morgan, Inc.Stock221,361$4.40M0.5%−37,390−14.5%ReducedHistory
URIUnited Rentals, Inc.COM6,642$4.30M0.5%−728−9.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,519$4.24M0.5%−509−16.8%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF108,046$4.10M0.5%−85,130−44.1%Reduced–
RMDResmed IncCOM21,387$4.09M0.5%+3,185+17.5%AddedHistory
IQVIQVIA Holdings Inc.Stock19,045$4.03M0.5%−3,069−13.9%ReducedHistory
CSGPCostar Group, Inc.COM52,978$3.93M0.5%−3,699−6.5%ReducedHistory
NUENucor CorpCOM24,303$3.84M0.4%−7,204−22.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4,628$3.80M0.4%−1,592−25.6%ReducedHistory
CSLCarlisle Companies IncCOM9,288$3.76M0.4%−1,771−16.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM13,940$3.76M0.4%−3,556−20.3%ReducedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS118,342$3.50M0.4%−33,407−22.0%Reduced–
ANSSAnsys IncCOM10,529$3.39M0.4%+274+2.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM10,217$3.37M0.4%−1,761−14.7%ReducedHistory
EXRExtra Space Storage Inc.COM21,514$3.34M0.4%−4,668−17.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,216$3.25M0.4%+2,936+40.3%AddedHistory
ONOn Semiconductor CorpStock47,180$3.23M0.4%−9,349−16.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW15,655$3.21M0.4%−443−2.8%ReducedHistory
MTDMettler Toledo International IncCOM2,249$3.14M0.4%−357−13.7%ReducedHistory
DVNDevon Energy CorpStock64,703$3.07M0.4%−9,404−12.7%ReducedHistory
FSLRFirst Solar, Inc.Stock13,505$3.04M0.4%−33−0.2%ReducedHistory
VEEVVeeva Systems IncStock16,596$3.04M0.4%−6,765−29.0%ReducedHistory
GPCGenuine Parts CoStock21,716$3.00M0.3%−3,481−13.8%ReducedHistory
WSOWatsco IncCOM6,365$2.95M0.3%−1,244−16.3%ReducedHistory
EHCEncompass Health CorpCOM33,558$2.88M0.3%−912−2.6%ReducedHistory
BWXTBWX Technologies, Inc.COM29,803$2.83M0.3%+826+2.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD17,103$2.82M0.3%−865−4.8%ReducedHistory
CHEChemed CorpCOM5,121$2.78M0.3%+48+0.9%AddedHistory
MOHMolina Healthcare, Inc.COM9,303$2.77M0.3%−683−6.8%ReducedHistory
TRGPTarga Resources Corp.COM21,323$2.75M0.3%−5,713−21.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM17,054$2.73M0.3%−2,345−12.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT39,128$2.71M0.3%−10,460−21.1%ReducedHistory
IBNIcici Bank LtdADR92,005$2.65M0.3%−18,721−16.9%ReducedHistory
ICLRIcon PLCCOM8,432$2.64M0.3%−221−2.6%ReducedHistory
NTAPNetApp, Inc.Stock20,444$2.63M0.3%−14,249−41.1%ReducedHistory
CASYCaseys General Stores IncCOM6,891$2.63M0.3%+86+1.3%AddedHistory
NXPINXP Semiconductors N.V.COM9,643$2.59M0.3%−1,422−12.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock24,274$2.59M0.3%−7,814−24.4%ReducedHistory
CNICanadian National Railway CoStock21,739$2.57M0.3%+139+0.6%AddedHistory
DOVDOVER CorpCOM14,143$2.55M0.3%−3,515−19.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock18,642$2.55M0.3%−2,567−12.1%ReducedHistory
GENGen Digital Inc.Stock101,634$2.54M0.3%+13,490+15.3%AddedHistory
OKTAOkta, Inc.CL A26,882$2.52M0.3%+3,586+15.4%AddedHistory
WIREEncore Wire CorpCOM8,472$2.46M0.3%−96−1.1%ReducedHistory
KBHKB HomeCOM34,851$2.45M0.3%+4,914+16.4%AddedHistory
BRCBrady CorpCL A36,842$2.43M0.3%+4,503+13.9%AddedHistory
ETREntergy CorpCOM22,700$2.43M0.3%−4,073−15.2%ReducedHistory
MANHManhattan Associates IncStock9,825$2.42M0.3%−135−1.4%ReducedHistory
TERTeradyne, IncStock15,949$2.37M0.3%−3,586−18.4%ReducedHistory
STESTERIS plcSHS USD10,727$2.36M0.3%−2,413−18.4%ReducedHistory
CWCurtiss Wright CorpStock8,681$2.35M0.3%+242+2.9%AddedHistory
KDKyndryl Holdings, Inc.Stock88,644$2.33M0.3%+13,764+18.4%AddedHistory
INVHInvitation Homes Inc.COM64,272$2.31M0.3%−14,249−18.1%ReducedHistory
OGEOGE Energy Corp.COM64,295$2.30M0.3%−3,790−5.6%ReducedHistory
TYLTyler Technologies IncCOM4,493$2.26M0.3%−1,305−22.5%ReducedHistory
GNTXGentex CorpCOM66,820$2.25M0.3%−11,592−14.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,781$2.23M0.3%+461+8.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM19,008$2.22M0.3%−2,911−13.3%ReducedHistory
FLSFlowserve CorpCOM45,812$2.20M0.3%+7,113+18.4%AddedHistory
OHIOmega Healthcare Investors IncCOM63,948$2.19M0.3%+1,467+2.3%AddedHistory
ATRAptargroup, Inc.Stock15,509$2.18M0.3%+627+4.2%AddedHistory
LAMRLamar Advertising CoREIT18,249$2.18M0.3%+683+3.9%AddedHistory
CNPCenterpoint Energy IncCOM70,372$2.18M0.3%−15,249−17.8%ReducedHistory
VTRVentas, Inc.REIT42,482$2.18M0.3%−11,315−21.0%ReducedHistory
MUSAMurphy USA Inc.COM4,620$2.17M0.2%−1,886−29.0%ReducedHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VITLVital Farms, Inc.COM43,143$1.00M0.1%History
FORForestar Group Inc.COM23,404$940.6K0.1%History
BHCBausch Health Companies Inc.Stock88,133$935.1K0.1%History
TLSTelos CorpCOM220,082$915.5K0.1%History
Sapiens Intl Corp N VG7T16G103SHS28,427$914.2K0.1%–
TCMDTactile Systems Technology IncCOM55,904$908.4K0.1%History
AGROAdecoagro S.A.COM80,977$892.4K0.1%History
FHIFederated Hermes, Inc.CL B24,688$891.7K0.1%History
XPXP Inc.CL A34,750$891.7K0.1%History
STNEStoneCo Ltd.COM53,588$890.1K0.1%History
SLVMSylvamo CorpCOMMON STOCK14,395$888.8K0.1%History
IRIngersoll Rand Inc.COM9,359$888.6K0.1%History
SAICScience Applications International CorpCOM6,787$885.0K0.1%History
UNTYUnity Bancorp IncCOM32,046$884.5K0.1%History
CRNTCeragon Networks LtdStock276,382$884.4K0.1%History
CNMCore & Main, Inc.CL A15,441$884.0K0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A20,829$883.8K0.1%History
AELAmerican National Group Inc.COM15,678$881.4K0.1%History
TASTCarrols Restaurant Group, Inc.COM92,430$879.0K0.1%History
TBCHTurtle Beach CorpCOM NEW50,776$875.4K0.1%History
LGTYLogility Supply Chain Solutions, IncCL A75,821$868.1K0.1%History
ANIPAni Pharmaceuticals IncCOM12,520$865.5K0.1%History
WFRDWeatherford International plcORD SHS7,488$864.3K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES77,791$861.9K0.1%History
TILEInterface IncCOM51,086$859.3K0.1%History
UISUnisys CorpCOM NEW173,544$852.1K0.1%History
STRLSterling Infrastructure, Inc.COM4,072$449.1K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM25,243$397.1K<0.1%History
HGVHilton Grand Vacations Inc.COM8,007$378.0K<0.1%History
CCSCentury Communities, Inc.COM3,838$370.3K<0.1%History
GBXGreenbrier Companies IncStock7,018$365.6K<0.1%History
RUSHBRush Enterprises IncCL B6,837$364.3K<0.1%History
HIBBHibbett IncCOM4,725$363.0K<0.1%History
LBAILakeland Bancorp IncCOM29,713$359.5K<0.1%History
MODNModel N, Inc.COM12,584$358.3K<0.1%History
DOORMasonite International CorpCOM2,721$357.7K<0.1%History
DSGRDistribution Solutions Group, Inc.COM9,925$352.1K<0.1%History
MBUUMalibu Boats, Inc.COM CL A7,018$303.7K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,151$119.5K<0.1%History
BRF SA10552T107SPONSORED ADR10,966$35.8K<0.1%–