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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
BBDBank BradescoSP ADR PFD NEW11,351$25.4K<0.1%+1,084+10.6%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS12,202$26.6K<0.1%+423+3.6%AddedHistory
SIDNational Steel CoSPONSORED ADR11,631$26.8K<0.1%+11,631NewHistory
ENICEnel Chile S.A.SPONSORED ADR10,522$29.5K<0.1%+120+1.2%AddedHistory
DDD3D Systems CorpCOM NEW11,320$34.8K<0.1%+11,320NewHistory
ICLICL Group Ltd.SHS20,312$86.9K<0.1%−1,462−6.7%ReducedHistory
CVICVR Energy IncCOM8,471$226.8K<0.1%+8,471NewHistory
MURMurphy Oil CorpCOM5,505$227.0K<0.1%+5,505NewHistory
PBFPBF Energy Inc.CL A5,128$236.0K<0.1%−10,596−67.4%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A4,054$260.4K<0.1%−3,388−45.5%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,158$260.8K<0.1%−3,342−39.3%ReducedHistory
CBOECboe Global Markets, Inc.COM1,534$260.9K<0.1%−888−36.7%ReducedHistory
WDCWestern Digital CorpCOM3,443$260.9K<0.1%−3,020−46.7%ReducedHistory
PODDInsulet CorpStock1,293$260.9K<0.1%−1,288−49.9%ReducedHistory
CEGConstellation Energy CorpStock1,306$261.6K<0.1%−1,093−45.6%ReducedHistory
NETCloudflare, Inc.CL A COM3,159$261.7K<0.1%−1,404−30.8%ReducedHistory
CIENCiena CorpCOM NEW5,436$261.9K<0.1%−3,493−39.1%ReducedHistory
HOLXHologic IncCOM3,533$262.3K<0.1%−2,146−37.8%ReducedHistory
SNOWSnowflake Inc.Stock1,944$262.6K<0.1%−785−28.8%ReducedHistory
LENLennar CorpCL A1,753$262.7K<0.1%−827−32.1%ReducedHistory
PANWPalo Alto Networks IncStock775$262.7K<0.1%−790−50.5%ReducedHistory
MKLMarkel Group Inc.COM167$263.1K<0.1%−125−42.8%ReducedHistory
BWABorgwarner IncCOM8,166$263.3K<0.1%−4,581−35.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A964$263.3K<0.1%−310−24.3%ReducedHistory
MKCMcCormick & Co IncStock3,712$263.3K<0.1%−2,049−35.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,986$263.3K<0.1%−33,538−77.1%ReducedHistory
VMCVulcan Materials COCOM1,059$263.4K<0.1%−561−34.6%ReducedHistory
PKGPackaging Corp of AmericaStock1,443$263.4K<0.1%−891−38.2%ReducedHistory
RFRegions Financial CorpCOM13,146$263.4K<0.1%−7,972−37.7%ReducedHistory
WMWaste Management IncStock1,235$263.5K<0.1%−851−40.8%ReducedHistory
CPBCAMPBELL'S CoCOM5,832$263.5K<0.1%−4,112−41.4%ReducedHistory
DOXAmdocs LtdSHS3,340$263.6K<0.1%−1,552−31.7%ReducedHistory
MRVLMarvell Technology, Inc.COM3,771$263.6K<0.1%−2,469−39.6%ReducedHistory
WECWec Energy Group, Inc.Stock3,360$263.6K<0.1%−2,052−37.9%ReducedHistory
DGDollar General CorpCOM1,994$263.7K<0.1%−848−29.8%ReducedHistory
CFCF Industries Holdings, Inc.COM3,558$263.7K<0.1%−1,770−33.2%ReducedHistory
RRXRegal Rexnord CorpCOM1,951$263.8K<0.1%−524−21.2%ReducedHistory
PHMPultegroup IncCOM2,396$263.8K<0.1%−8,773−78.5%ReducedHistory
BAXBaxter International IncStock7,887$263.8K<0.1%−2,465−23.8%ReducedHistory
CINFCincinnati Financial CorpCOM2,235$264.0K<0.1%−1,338−37.4%ReducedHistory
EFXEquifax IncCOM1,089$264.0K<0.1%−572−34.4%ReducedHistory
DDOGDatadog, Inc.CL A COM2,036$264.0K<0.1%−1,531−42.9%ReducedHistory
HALHalliburton CoStock7,821$264.2K<0.1%−26,123−77.0%ReducedHistory
DLTRDollar Tree, Inc.COM2,475$264.3K<0.1%−839−25.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,046$264.3K<0.1%−1,589−43.7%ReducedHistory
EXEExpand Energy CorpCOM3,217$264.4K<0.1%−1,758−35.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW9,319$264.6K<0.1%−2,987−24.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,223$264.7K<0.1%−2,636−38.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,191$264.7K<0.1%−485−28.9%ReducedHistory
MROMarathon Oil CorpCOM9,232$264.7K<0.1%−6,426−41.0%ReducedHistory
WELLWelltower Inc.REIT2,539$264.7K<0.1%−2,206−46.5%ReducedHistory
HUBSHubSpot IncCOM449$264.8K<0.1%−264−37.0%ReducedHistory
AVGOBroadcom Inc.Stock165$264.9K<0.1%−170−50.7%ReducedHistory
ERIEErie Indemnity CoCL A731$264.9K<0.1%−355−32.7%ReducedHistory
RVTYRevvity, Inc.COM2,527$265.0K<0.1%−1,663−39.7%ReducedHistory
ESSEssex Property Trust, Inc.COM976$265.7K<0.1%−836−46.1%ReducedHistory
CPTCamden Property TrustREIT2,436$265.8K<0.1%−2,074−46.0%ReducedHistory
VLOValero Energy CorpStock1,697$266.0K<0.1%−6,166−78.4%ReducedHistory
UWMCUWM Holdings CorpCOM CL A38,468$266.6K<0.1%−22,765−37.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM13,605$266.7K<0.1%−27,480−66.9%ReducedHistory
REGRegency Centers CorpCOM4,291$266.9K<0.1%−3,055−41.6%ReducedHistory
ALGNAlign Technology IncCOM1,105$266.9K<0.1%−260−19.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A4,889$266.9K<0.1%−2,878−37.1%ReducedHistory
BXPBXP, Inc.COM4,339$267.1K<0.1%−2,464−36.2%ReducedHistory
OXYOccidental Petroleum CorpStock4,275$269.5K<0.1%−2,634−38.1%ReducedHistory
CTRACoterra Energy Inc.Stock10,148$270.6K<0.1%−37,640−78.8%ReducedHistory
SCCOSouthern Copper CorpStock2,705$291.4K<0.1%−1,821−40.2%ReducedHistory
VKTXViking Therapeutics, Inc.COM6,481$343.6K<0.1%+2,105+48.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,510$343.6K<0.1%−1,325−34.6%ReducedHistory
ACCDAccolade, Inc.COM96,021$343.8K<0.1%+61,688+179.7%AddedHistory
MSTRStrategy IncStock250$343.8K<0.1%+42+20.2%AddedHistory
IPInternational Paper CoCOM7,978$344.3K<0.1%−5,629−41.4%ReducedHistory
PDFSPDF Solutions IncCOM9,488$345.2K<0.1%−1,169−11.0%ReducedHistory
PRAProassurance CorpCOM28,264$345.4K<0.1%+510+1.8%AddedHistory
CVGWCalavo Growers IncCOM15,238$345.9K<0.1%+15,238NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM22,084$346.1K<0.1%−3,288−13.0%Reduced–
MSEXMiddlesex Water CoCOM6,624$346.2K<0.1%−176−2.6%ReducedHistory
FORMFormfactor IncCOM5,723$346.4K<0.1%−2,131−27.1%ReducedHistory
JBTMJBT Marel CorpCOM3,648$346.5K<0.1%+218+6.4%AddedHistory
DIODDiodes IncCOM4,818$346.6K<0.1%−300−5.9%ReducedHistory
DGIIDigi International IncCOM15,120$346.7K<0.1%−24,442−61.8%ReducedHistory
UNFUnifirst CorpCOM2,023$347.0K<0.1%−26−1.3%ReducedHistory
TWKSThoughtworks Holding, Inc.COM122,331$347.4K<0.1%−19,916−14.0%ReducedHistory
CHCOCity Holding CoCOM3,271$347.5K<0.1%−160−4.7%ReducedHistory
FIXComfort Systems USA IncCOM1,143$347.6K<0.1%−2,790−70.9%ReducedHistory
HLITHarmonic Inc.COM29,539$347.7K<0.1%+2,940+11.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,485$347.7K<0.1%−140−5.3%ReducedHistory
HLIOHelios Technologies, Inc.COM7,282$347.7K<0.1%−849−10.4%ReducedHistory
UCBUnited Community Banks IncCOM13,659$347.8K<0.1%+113+0.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,078$347.8K<0.1%−76−1.5%ReducedHistory
NEONeogenomics IncCOM NEW25,088$348.0K<0.1%+2,431+10.7%AddedHistory
ALGTAllegiant Travel COCOM6,928$348.0K<0.1%−2,204−24.1%ReducedHistory
CARSCars.com Inc.COM17,665$348.0K<0.1%−3,134−15.1%ReducedHistory
EXLSExlService Holdings, Inc.COM11,102$348.2K<0.1%−127−1.1%ReducedHistory
ATIAti IncStock6,280$348.2K<0.1%−724−10.3%ReducedHistory
FULTFulton Financial CorpCOM20,508$348.2K<0.1%−1,978−8.8%ReducedHistory
CBTCabot CorpCOM3,791$348.4K<0.1%−113−2.9%ReducedHistory
WNCWabash National CorpCOM15,953$348.4K<0.1%+3,789+31.1%AddedHistory
MORFMorphic Holding, Inc.COM10,227$348.4K<0.1%+10,227NewHistory
FCFFirst Commonwealth Financial CorpCOM25,232$348.5K<0.1%−543−2.1%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%–