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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
827
+25 vs. Q2 2024
Portfolio value
$977.5M
+$109.8M (+12.7%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of CWM Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMCISuper Micro Computer, Inc.COM107,421$44.7M4.6%+101,552+1,730.3%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD830,385$20.0M2.0%−160,821−16.2%Reduced–
CATCaterpillar IncStock44,252$17.3M1.8%−4,624−9.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA343,383$17.2M1.8%+1,428+0.4%Added–
ISRGIntuitive Surgical IncCOM NEW32,718$16.1M1.6%+667+2.1%AddedHistory
PGRProgressive CorpStock57,655$14.6M1.5%−2,574−4.3%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF452,263$14.6M1.5%+18,312+4.2%Added–
KLACKLA CorpCOM NEW15,143$11.7M1.2%+2,703+21.7%AddedHistory
PLDPrologis, Inc.REIT88,477$11.2M1.1%−328−0.4%ReducedHistory
ANETArista Networks, Inc.COM28,640$11.0M1.1%+2,976+11.6%AddedHistory
APHAmphenol CorpCL A145,107$9.46M1.0%+2,871+2.0%AddedHistory
CTASCintas CorpStock41,912$8.63M0.9%−6,576−13.6%ReducedConverted for a 4-for-1 splitHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID213,778$8.10M0.8%+5,436+2.6%Added–
FANGDiamondback Energy, Inc.Stock45,478$7.84M0.8%+22,684+99.5%AddedHistory
PHParker-Hannifin CorpStock11,941$7.54M0.8%−1,088−8.4%ReducedHistory
SNPSSynopsys IncCOM14,705$7.45M0.8%+466+3.3%AddedHistory
WELLWelltower Inc.REIT56,324$7.21M0.7%+53,785+2,118.4%AddedHistory
NEMNEWMONT CorpStock126,155$6.74M0.7%−6,910−5.2%ReducedHistory
ROPRoper Technologies IncStock11,971$6.66M0.7%−258−2.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock45,587$6.35M0.6%+2,188+5.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM6,858$6.34M0.6%+2,230+48.2%AddedHistory
EMEEMCOR Group, Inc.Stock14,620$6.29M0.6%−1,764−10.8%ReducedHistory
FCXFreeport-McMoran IncStock126,029$6.29M0.6%−19,587−13.5%ReducedHistory
RSGRepublic Services, Inc.COM29,387$5.90M0.6%−405−1.4%ReducedHistory
PCARPaccar IncCOM59,022$5.82M0.6%−11,867−16.7%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF27,154$5.80M0.6%+1,003+3.8%Added–
SLBSLB LimitedStock137,990$5.79M0.6%+3,909+2.9%AddedHistory
EMREmerson Electric CoStock52,512$5.74M0.6%−3,033−5.5%ReducedHistory
RMDResmed IncCOM22,591$5.51M0.6%+1,204+5.6%AddedHistory
FTNTFortinet, Inc.Stock70,822$5.49M0.6%−4,292−5.7%ReducedHistory
SPGSimon Property Group Inc.REIT31,391$5.31M0.5%−1,716−5.2%ReducedHistory
MSCIMSCI Inc.Stock8,982$5.24M0.5%−1,038−10.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,278$5.19M0.5%−354−3.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM25,917$5.15M0.5%−269−1.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM31,363$5.08M0.5%−1,349−4.1%ReducedHistory
URIUnited Rentals, Inc.COM6,208$5.03M0.5%−434−6.5%ReducedHistory
KMIKinder Morgan, Inc.Stock208,793$4.61M0.5%−12,568−5.7%ReducedHistory
PAYXPaychex IncStock34,233$4.59M0.5%−10,205−23.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,491$4.59M0.5%−28−1.1%ReducedHistory
FICOFair Isaac CorpCOM2,344$4.56M0.5%−666−22.1%ReducedHistory
NTAPNetApp, Inc.Stock36,439$4.50M0.5%+15,995+78.2%AddedHistory
IQVIQVIA Holdings Inc.Stock18,695$4.43M0.5%−350−1.8%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF108,897$4.43M0.5%+851+0.8%Added–
MCHPMicrochip Technology IncStock51,658$4.15M0.4%−3,247−5.9%ReducedHistory
TRGPTarga Resources Corp.COM27,994$4.14M0.4%+6,671+31.3%AddedHistory
CSGPCostar Group, Inc.COM54,676$4.12M0.4%+1,698+3.2%AddedHistory
ONOn Semiconductor CorpStock55,327$4.02M0.4%+8,147+17.3%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS122,036$3.84M0.4%+3,694+3.1%Added–
EXRExtra Space Storage Inc.COM20,798$3.75M0.4%−716−3.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM13,782$3.69M0.4%−158−1.1%ReducedHistory
NUENucor CorpCOM23,560$3.54M0.4%−743−3.1%ReducedHistory
FSLRFirst Solar, Inc.Stock14,049$3.50M0.4%+544+4.0%AddedHistory
VEEVVeeva Systems IncStock16,450$3.45M0.4%−146−0.9%ReducedHistory
CVLTCommvault Systems IncCOM22,383$3.44M0.4%+19,490+673.7%AddedHistory
CHEChemed CorpCOM5,409$3.25M0.3%+288+5.6%AddedHistory
QCOMQualcomm IncStock19,008$3.23M0.3%+14,052+283.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM10,752$3.23M0.3%+535+5.2%AddedHistory
MOHMolina Healthcare, Inc.COM9,264$3.19M0.3%−39−0.4%ReducedHistory
EHCEncompass Health CorpCOM33,010$3.19M0.3%−548−1.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW14,152$3.08M0.3%−1,503−9.6%ReducedHistory
MTDMettler Toledo International IncCOM2,044$3.07M0.3%−205−9.1%ReducedHistory
CSLCarlisle Companies IncCOM6,790$3.05M0.3%−2,498−26.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT40,391$3.01M0.3%+1,263+3.2%AddedHistory
GRMNGarmin LtdSHS16,358$2.88M0.3%+5,426+49.6%AddedHistory
STLDSteel Dynamics IncCOM22,638$2.85M0.3%+6,562+40.8%AddedHistory
JBHTHunt J B Transport Services IncCOM16,388$2.82M0.3%−666−3.9%ReducedHistory
ANSSAnsys IncCOM8,806$2.81M0.3%−1,723−16.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock17,563$2.79M0.3%−1,079−5.8%ReducedHistory
NRGNRG Energy, Inc.Stock30,317$2.76M0.3%+30,317NewHistory
CNICanadian National Railway CoStock23,484$2.75M0.3%+1,745+8.0%AddedHistory
ETREntergy CorpCOM20,684$2.72M0.3%−2,016−8.9%ReducedHistory
GENGen Digital Inc.Stock96,791$2.65M0.3%−4,843−4.8%ReducedHistory
BRCBrady CorpCL A34,611$2.65M0.3%−2,231−6.1%ReducedHistory
KBHKB HomeCOM30,854$2.64M0.3%−3,997−11.5%ReducedHistory
NTNXNutanix, Inc.Stock44,606$2.64M0.3%+8,287+22.8%AddedHistory
DOVDOVER CorpCOM13,702$2.63M0.3%−441−3.1%ReducedHistory
UDRUDR, Inc.COM57,892$2.62M0.3%+21,435+58.8%AddedHistory
TYLTyler Technologies IncCOM4,484$2.62M0.3%−9−0.2%ReducedHistory
VTRVentas, Inc.REIT40,600$2.60M0.3%−1,882−4.4%ReducedHistory
CWCurtiss Wright CorpStock7,877$2.59M0.3%−804−9.3%ReducedHistory
DVNDevon Energy CorpStock66,159$2.59M0.3%+1,456+2.3%AddedHistory
UTHRUnited Therapeutics CorpCOM7,065$2.53M0.3%−3,151−30.8%ReducedHistory
AVGOBroadcom Inc.Stock14,307$2.47M0.3%+12,657+767.1%AddedConverted for a 10-for-1 splitHistory
SWKSSkyworks Solutions, Inc.Stock24,950$2.46M0.3%+676+2.8%AddedHistory
ACIWAci Worldwide, Inc.Stock47,904$2.44M0.2%+17,511+57.6%AddedHistory
STESTERIS plcSHS USD9,945$2.41M0.2%−782−7.3%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK27,849$2.39M0.2%+27,849NewHistory
BLDRBuilders FirstSource, Inc.Stock12,188$2.36M0.2%−1,868−13.3%ReducedHistory
FLSFlowserve CorpCOM45,509$2.35M0.2%−303−0.7%ReducedHistory
GPIGroup 1 Automotive IncCOM6,006$2.30M0.2%−222−3.6%ReducedHistory
BWXTBWX Technologies, Inc.COM21,112$2.29M0.2%−8,691−29.2%ReducedHistory
INVHInvitation Homes Inc.COM64,641$2.28M0.2%+369+0.6%AddedHistory
TERTeradyne, IncStock16,978$2.27M0.2%+1,029+6.5%AddedHistory
ATOAtmos Energy CorpCOM16,356$2.27M0.2%−545−3.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM55,601$2.26M0.2%−8,347−13.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM18,921$2.25M0.2%−87−0.5%ReducedHistory
TTDTrade Desk, Inc.Stock20,475$2.25M0.2%+20,475NewHistory
EPAMEPAM Systems, Inc.COM11,184$2.23M0.2%+375+3.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM19,902$2.20M0.2%+1,736+9.6%AddedHistory
SEICSEI Investments CoCOM31,668$2.19M0.2%+639+2.1%AddedHistory

Sold out since Q2 2024 (96)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WIREEncore Wire CorpCOM8,472$2.46M0.3%History
KDKyndryl Holdings, Inc.Stock88,644$2.33M0.3%History
LAMRLamar Advertising CoREIT18,249$2.18M0.3%History
VNTVontier CorpStock54,108$2.07M0.2%History
ACLSAxcelis Technologies IncStock14,479$2.06M0.2%History
CPAYCorpay, Inc.COM SHS7,644$2.04M0.2%History
ARCBArcbest CorpCOM15,792$1.69M0.2%History
CHRDChord Energy CorpCOM NEW9,576$1.61M0.2%History
DINOHF Sinclair CorpCOM29,756$1.59M0.2%History
TXTernium S.A.SPONSORED ADS38,136$1.43M0.2%History
CNHCNH Industrial N.V.SHS136,215$1.38M0.2%History
RLRalph Lauren CorpCL A7,851$1.37M0.2%History
TTEKTetra Tech IncCOM6,463$1.32M0.2%History
BURLBurlington Stores, Inc.COM5,109$1.23M0.1%History
CRGYCrescent Energy CoCL A COM94,433$1.12M0.1%History
PRPermian Resources CorpCLASS A COM64,969$1.05M0.1%History
CFLTConfluent, Inc.CLASS A COM35,294$1.04M0.1%History
HEIHeico CorpCOM4,455$996.2K0.1%History
RBARB Global Inc.COM12,825$979.3K0.1%History
PVHPVH Corp.COM8,591$909.5K0.1%History
TDGTransDigm Group INCCOM675$862.4K0.1%History
ACGLArch Capital Group Ltd.Stock8,456$853.2K0.1%History
QUADQuad/Graphics, Inc.COM CL A155,994$850.2K0.1%History
ORRFOrrstown Financial Services IncCOM30,929$846.2K0.1%History
RXSTRxSight, Inc.COM14,016$843.3K0.1%History
BSVNBank7 Corp.COM26,546$830.9K0.1%History
THRThermon Group Holdings, Inc.COM26,887$827.0K0.1%History
FYBRFrontier Communications Parent, Inc.COM31,432$822.9K0.1%History
CRTOCriteo S.A.SPONS ADS21,712$819.0K0.1%History
PRDOPerdoceo Education CorpCOM38,180$817.8K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN45,783$817.7K0.1%History
FBPFirst BancorpCOM NEW44,269$809.7K0.1%History
BAPCredicorp LtdCOM4,923$794.2K0.1%History
PFBCPreferred BankCOM NEW10,473$790.6K0.1%History
JILLJ.Jill, Inc.COM22,607$790.6K0.1%History
INSWInternational Seaways, Inc.COM13,357$789.8K0.1%History
ARLPAlliance Resource Partners LPStock32,288$789.8K0.1%History
WIXWix.com Ltd.SHS4,959$788.8K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK39,621$782.5K0.1%History
AZZAzz IncCOM10,117$781.5K0.1%History
PRMWPrimo Water CorpCOM35,532$776.7K0.1%History
ARLOArlo Technologies, Inc.COM59,372$774.2K0.1%History
TRNSTranscat IncCOM6,454$772.4K0.1%History
CRAICra International, Inc.COM4,481$771.7K0.1%History
AGOAssured Guaranty LtdCOM9,972$769.3K0.1%History
TTTrane Technologies plcSHS2,333$767.4K0.1%History
VSTVistra Corp.Stock8,878$763.3K0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR9,405$761.7K0.1%History
ESPREsperion Therapeutics, Inc.COM341,223$757.5K0.1%History
VRTVertiv Holdings CoCOM CL A8,663$750.0K0.1%History
TPLTexas Pacific Land CorpStock1,010$741.6K0.1%History
OSUROrasure Technologies IncCOM172,287$733.9K0.1%History
WSMWilliams Sonoma IncCOM2,581$728.8K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5,435$722.6K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A54,403$708.3K0.1%History
Flagstar Bank, National Association649445103COM161,508$520.1K0.1%–
FNFabrinetSHS2,012$492.5K0.1%History
WMKWeis Markets IncCOM6,270$393.6K<0.1%History
FCELFuelcell Energy IncCOM565,014$360.9K<0.1%History
CRCrane CoCOMMON STOCK2,447$354.8K<0.1%History
IMKTAIngles Markets IncCL A5,170$354.7K<0.1%History
ENSGEnsign Group, IncCOM2,867$354.6K<0.1%History
SAIASaia IncCOM747$354.3K<0.1%History
ALXOAlx Oncology Holdings IncCOM58,707$354.0K<0.1%History
NNNNNN REIT, Inc.REIT8,303$353.7K<0.1%History
Sunpower Corp867652406COM119,413$353.5K<0.1%–
SCIService Corp InternationalCOM4,969$353.4K<0.1%History
SBOWSilverbow Resources, Inc.COM9,339$353.3K<0.1%History
BLDQXO Insulation, LLCStock916$352.9K<0.1%History
RILYBRC Group Holdings, Inc.COM20,004$352.9K<0.1%History
REXRRexford Industrial Realty, Inc.COM7,913$352.8K<0.1%History
SGISomnigroup International Inc.COM7,445$352.4K<0.1%History
DCIDonaldson Co IncStock4,922$352.2K<0.1%History
SFStifel Financial CorpCOM4,185$352.2K<0.1%History
RGLDRoyal Gold IncStock2,811$351.8K<0.1%History
VSTOVista Outdoor Inc.COM9,336$351.5K<0.1%History
EXPEagle Materials IncCOM1,615$351.2K<0.1%History
FBINFortune Brands Innovations, Inc.COM5,406$351.1K<0.1%History
MTZMastec IncCOM3,280$350.9K<0.1%History
PRIPrimerica, Inc.Stock1,483$350.8K<0.1%History
EWBCEast West Bancorp IncCOM4,791$350.8K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM22,699$350.7K<0.1%History
NWLINational Western Life Group, Inc.CL A705$350.3K<0.1%History
GMEDGlobus Medical IncStock5,115$350.3K<0.1%History
TOLToll Brothers, Inc.COM3,041$350.3K<0.1%History
OLEDUniversal Display CorpCOM1,664$349.9K<0.1%History
FFIVF5, Inc.Stock2,027$349.1K<0.1%History
GWREGuidewire Software, Inc.COM2,531$349.0K<0.1%History
MORFMorphic Holding, Inc.COM10,227$348.4K<0.1%History
MSTRStrategy IncStock250$343.8K<0.1%History
RVTYRevvity, Inc.COM2,527$265.0K<0.1%History
HUBSHubSpot IncCOM449$264.8K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A4,054$260.4K<0.1%History
PBFPBF Energy Inc.CL A5,128$236.0K<0.1%History
MURMurphy Oil CorpCOM5,505$227.0K<0.1%History
CVICVR Energy IncCOM8,471$226.8K<0.1%History