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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 IV66538H393INSPIRE TACTICAL16,530$425.4K<0.1%00.0%Unchanged–
RYNRayonier IncCOM14,762$429.4K<0.1%+4,035+37.6%AddedHistory
DRHDiamondRock Hospitality CoCOM50,971$430.7K<0.1%+5,019+10.9%AddedHistory
UNITUniti Group Inc.COM147,672$431.2K<0.1%−63,168−30.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A46,180$433.2K<0.1%+10,759+30.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM30,338$434.7K0.1%+6,488+27.2%AddedHistory
MACMacerich CoCOM28,219$435.7K0.1%+7,321+35.0%AddedHistory
FNFabrinetSHS2,012$492.5K0.1%+2,012NewHistory
APAAPA CorpStock16,791$494.3K0.1%+3,859+29.8%AddedHistory
Flagstar Bank, National Association649445103COM161,508$520.1K0.1%+42,585+35.8%Added–
AMRCAmeresco, Inc.CL A18,703$538.8K0.1%+3,797+25.5%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW22,612$570.9K0.1%+12,938+133.7%AddedHistory
OKEONEOK IncCOM7,483$610.3K0.1%+659+9.7%AddedHistory
RPMRPM International IncCOM5,689$612.6K0.1%−1,016−15.2%ReducedHistory
WCCWesco International IncCOM3,875$614.3K0.1%−800−17.1%ReducedHistory
JKHYJack Henry & Associates IncStock3,704$614.9K0.1%−913−19.8%ReducedHistory
WALWestern Alliance BancorporationCOM9,821$617.0K0.1%−2,732−21.8%ReducedHistory
AITApplied Industrial Technologies IncCOM3,185$617.8K0.1%−887−21.8%ReducedHistory
EVREvercore Inc.CLASS A2,966$618.2K0.1%−1,198−28.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,523$622.6K0.1%−7,773−63.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A54,403$708.3K0.1%+243+0.4%AddedHistory
POWLPowell Industries IncStock5,005$717.7K0.1%−1,311−20.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR4,185$719.7K0.1%−231−5.2%ReducedHistory
VIRCVirco Mfg CorporationCOM51,819$722.4K0.1%+51,819NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5,435$722.6K0.1%+5,435NewHistory
WSMWilliams Sonoma IncCOM2,581$728.8K0.1%−227−8.1%ReducedHistory
OSUROrasure Technologies IncCOM172,287$733.9K0.1%+172,287NewHistory
TPLTexas Pacific Land CorpStock1,010$741.6K0.1%+1,010NewHistory
DALDelta Air Lines, Inc.COM NEW15,798$749.5K0.1%−3,159−16.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A8,663$750.0K0.1%−2,448−22.0%ReducedHistory
ESPREsperion Therapeutics, Inc.COM341,223$757.5K0.1%+341,223NewHistory
HYHyster-Yale, Inc.CL A10,867$757.8K0.1%+10,867NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR9,405$761.7K0.1%+9,405NewHistory
VSTVistra Corp.Stock8,878$763.3K0.1%−4,107−31.6%ReducedHistory
TTTrane Technologies plcSHS2,333$767.4K0.1%+2,333NewHistory
UHSUniversal Health Services IncCL B4,152$767.8K0.1%−762−15.5%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B2,565$768.3K0.1%−1,023−28.5%ReducedHistory
AGOAssured Guaranty LtdCOM9,972$769.3K0.1%+9,972NewHistory
CRAICra International, Inc.COM4,481$771.7K0.1%+4,481NewHistory
DBDDiebold Nixdorf, IncCOM SHS20,064$772.1K0.1%+20,064NewHistory
TRNSTranscat IncCOM6,454$772.4K0.1%+6,454NewHistory
ARLOArlo Technologies, Inc.COM59,372$774.2K0.1%−9,662−14.0%ReducedHistory
OCOwens CorningStock4,459$774.6K0.1%+4,459NewHistory
RNRRenaissancere Holdings LtdCOM3,466$774.7K0.1%−279−7.4%ReducedHistory
PRMWPrimo Water CorpCOM35,532$776.7K0.1%−12,441−25.9%ReducedHistory
DVADavita Inc.COM5,608$777.1K0.1%−844−13.1%ReducedHistory
AZZAzz IncCOM10,117$781.5K0.1%+10,117NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK39,621$782.5K0.1%+39,621NewHistory
PLABPhotronics IncCOM31,771$783.8K0.1%+19,084+150.4%AddedHistory
WIXWix.com Ltd.SHS4,959$788.8K0.1%+4,959NewHistory
ARLPAlliance Resource Partners LPStock32,288$789.8K0.1%+32,288NewHistory
INSWInternational Seaways, Inc.COM13,357$789.8K0.1%−3,257−19.6%ReducedHistory
JILLJ.Jill, Inc.COM22,607$790.6K0.1%+22,607NewHistory
PFBCPreferred BankCOM NEW10,473$790.6K0.1%+10,473NewHistory
BFHBread Financial Holdings, Inc.COM17,807$793.5K0.1%−6,184−25.8%ReducedHistory
OPRAOpera LtdSPONSORED ADS56,541$793.8K0.1%+56,541NewHistory
HSTMHealthstream IncCOM28,466$794.2K0.1%−4,878−14.6%ReducedHistory
BAPCredicorp LtdCOM4,923$794.2K0.1%−224−4.4%ReducedHistory
OFGOfg BancorpCOM21,263$796.3K0.1%+21,263NewHistory
TSNTyson Foods, Inc.Stock13,959$797.6K0.1%+13,959NewHistory
COLLCollegium Pharmaceutical, IncCOM24,798$798.5K0.1%+2,917+13.3%AddedHistory
CSTLCastle Biosciences IncCOM37,167$809.1K0.1%+37,167NewHistory
FBPFirst BancorpCOM NEW44,269$809.7K0.1%+44,269NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT20,388$810.0K0.1%+20,388NewHistory
MIDDMIDDLEBY CorpCOM6,615$811.1K0.1%−561−7.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN45,783$817.7K0.1%+45,783NewHistory
PRDOPerdoceo Education CorpCOM38,180$817.8K0.1%−11,539−23.2%ReducedHistory
CRTOCriteo S.A.SPONS ADS21,712$819.0K0.1%+21,712NewHistory
FYBRFrontier Communications Parent, Inc.COM31,432$822.9K0.1%+31,432NewHistory
THRThermon Group Holdings, Inc.COM26,887$827.0K0.1%+26,887NewHistory
BSVNBank7 Corp.COM26,546$830.9K0.1%+26,546NewHistory
EVEREverQuote, Inc.COM CL A40,388$842.5K0.1%+40,388NewHistory
RXSTRxSight, Inc.COM14,016$843.3K0.1%−3,771−21.2%ReducedHistory
ORRFOrrstown Financial Services IncCOM30,929$846.2K0.1%+30,929NewHistory
QUADQuad/Graphics, Inc.COM CL A155,994$850.2K0.1%+155,994NewHistory
ACGLArch Capital Group Ltd.Stock8,456$853.2K0.1%−2,095−19.9%ReducedHistory
INFNInfinera CorpCOM140,708$856.9K0.1%+80,277+132.8%AddedHistory
TDGTransDigm Group INCCOM675$862.4K0.1%−291−30.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM14,603$881.0K0.1%−10,363−41.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM5,940$885.2K0.1%−1,098−15.6%ReducedHistory
PPCPilgrims Pride CorpStock23,072$888.0K0.1%−4,146−15.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM8,775$891.8K0.1%−1,575−15.2%ReducedHistory
VECOVeeco Instruments IncCOM19,180$895.9K0.1%+8,988+88.2%AddedHistory
COLMColumbia Sportswear CoCOM11,475$907.4K0.1%−2,601−18.5%ReducedHistory
PVHPVH Corp.COM8,591$909.5K0.1%−695−7.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM11,610$914.1K0.1%−1,224−9.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS9,855$941.9K0.1%−1,047−9.6%ReducedHistory
RBARB Global Inc.COM12,825$979.3K0.1%−1,941−13.1%ReducedHistory
QCOMQualcomm IncStock4,956$987.1K0.1%+2,335+89.1%AddedHistory
RDYDr Reddys Laboratories LtdADR12,972$988.3K0.1%−3,030−18.9%ReducedHistory
HEIHeico CorpCOM4,455$996.2K0.1%−1,479−24.9%ReducedHistory
DAKTDaktronics IncCOM71,534$997.9K0.1%+71,534NewHistory
LFUSLittelfuse IncCOM3,915$1.00M0.1%−915−18.9%ReducedHistory
EWEdwards Lifesciences CorpStock10,988$1.01M0.1%+10,988NewHistory
DECKDeckers Outdoor CorpCOM1,063$1.03M0.1%−343−24.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM35,294$1.04M0.1%−14,561−29.2%ReducedHistory
PRPermian Resources CorpCLASS A COM64,969$1.05M0.1%+13,839+27.1%AddedHistory
OVVOvintiv Inc.COM22,406$1.05M0.1%+13,874+162.6%AddedHistory
POOLPool CorpCOM3,420$1.05M0.1%−435−11.3%ReducedHistory
RSReliance, Inc.COM3,707$1.06M0.1%−195−5.0%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%–