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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
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS14,086$28.6K<0.1%+1,884+15.4%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR10,772$30.1K<0.1%+250+2.4%AddedHistory
SIDNational Steel CoSPONSORED ADR13,807$33.0K<0.1%+2,176+18.7%AddedHistory
BBDBank BradescoSP ADR PFD NEW12,674$33.7K<0.1%+1,323+11.7%AddedHistory
DDD3D Systems CorpCOM NEW15,138$43.0K<0.1%+3,818+33.7%AddedHistory
ICLICL Group Ltd.SHS24,847$105.6K<0.1%+4,535+22.3%AddedHistory
MEDPMedpace Holdings, Inc.COM832$277.8K<0.1%−16−1.9%ReducedHistory
MKCMcCormick & Co IncStock3,428$282.1K<0.1%−284−7.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,587$282.8K<0.1%+396+33.2%AddedHistory
DLTRDollar Tree, Inc.COM4,024$283.0K<0.1%+1,549+62.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock7,033$283.1K<0.1%+1,875+36.4%AddedHistory
WDCWestern Digital CorpCOM4,147$283.2K<0.1%+704+20.4%AddedHistory
AZOAutoZone IncCOM90$283.5K<0.1%−269−74.9%ReducedHistory
OVVOvintiv Inc.COM7,401$283.5K<0.1%−15,005−67.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A3,692$283.6K<0.1%−1,197−24.5%ReducedHistory
ERIEErie Indemnity CoCL A526$283.9K<0.1%−205−28.0%ReducedHistory
DOXAmdocs LtdSHS3,246$284.0K<0.1%−94−2.8%ReducedHistory
VLOValero Energy CorpStock2,104$284.1K<0.1%+407+24.0%AddedHistory
SNOWSnowflake Inc.Stock2,474$284.2K<0.1%+530+27.3%AddedHistory
PKGPackaging Corp of AmericaStock1,320$284.3K<0.1%−123−8.5%ReducedHistory
WMWaste Management IncStock1,370$284.4K<0.1%+135+10.9%AddedHistory
NBIXNeurocrine Biosciences IncStock2,469$284.5K<0.1%−2,054−45.4%ReducedHistory
ATRAptargroup, Inc.Stock1,776$284.5K<0.1%−13,733−88.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,404$284.6K<0.1%−915−9.8%ReducedHistory
RPMRPM International IncCOM2,352$284.6K<0.1%−3,337−58.7%ReducedHistory
BWABorgwarner IncCOM7,844$284.7K<0.1%−322−3.9%ReducedHistory
WECWec Energy Group, Inc.Stock2,960$284.7K<0.1%−400−11.9%ReducedHistory
JKHYJack Henry & Associates IncStock1,613$284.8K<0.1%−2,091−56.5%ReducedHistory
CBOECboe Global Markets, Inc.COM1,390$284.8K<0.1%−144−9.4%ReducedHistory
CFCF Industries Holdings, Inc.COM3,319$284.8K<0.1%−239−6.7%ReducedHistory
BAXBaxter International IncStock7,502$284.9K<0.1%−385−4.9%ReducedHistory
CINFCincinnati Financial CorpCOM2,093$284.9K<0.1%−142−6.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,071$284.9K<0.1%+85+0.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,841$285.0K<0.1%−382−9.0%ReducedHistory
PANWPalo Alto Networks IncStock834$285.1K<0.1%+59+7.6%AddedHistory
ESSEssex Property Trust, Inc.COM965$285.1K<0.1%−11−1.1%ReducedHistory
TTCToro CoCOM3,287$285.1K<0.1%−13,853−80.8%ReducedHistory
MROMarathon Oil CorpCOM10,709$285.2K<0.1%+1,477+16.0%AddedHistory
BXPBXP, Inc.COM3,545$285.2K<0.1%−794−18.3%ReducedHistory
VMCVulcan Materials COCOM1,139$285.2K<0.1%+80+7.6%AddedHistory
CEGConstellation Energy CorpStock1,097$285.2K<0.1%−209−16.0%ReducedHistory
CPBCAMPBELL'S CoCOM5,831$285.3K<0.1%−10.0%ReducedHistory
EFXEquifax IncCOM971$285.3K<0.1%−118−10.8%ReducedHistory
CIENCiena CorpCOM NEW4,633$285.3K<0.1%−803−14.8%ReducedHistory
DGDollar General CorpCOM3,376$285.5K<0.1%+1,382+69.3%AddedHistory
CPTCamden Property TrustREIT2,312$285.6K<0.1%−124−5.1%ReducedHistory
APAAPA CorpStock11,676$285.6K<0.1%−5,115−30.5%ReducedHistory
HOLXHologic IncCOM3,507$285.7K<0.1%−26−0.7%ReducedHistory
DDOGDatadog, Inc.CL A COM2,484$285.8K<0.1%+448+22.0%AddedHistory
WLKWestlake CorpCOM1,903$286.0K<0.1%−6,121−76.3%ReducedHistory
RFRegions Financial CorpCOM12,259$286.0K<0.1%−887−6.7%ReducedHistory
RSReliance, Inc.COM989$286.0K<0.1%−2,718−73.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM12,507$286.0K<0.1%−1,098−8.1%ReducedHistory
LENLennar CorpCL A1,526$286.1K<0.1%−227−12.9%ReducedHistory
RRXRegal Rexnord CorpCOM1,725$286.1K<0.1%−226−11.6%ReducedHistory
SSBSouthState Bank CorpCOM2,945$286.2K<0.1%+2,945NewHistory
HALHalliburton CoStock9,855$286.3K<0.1%+2,034+26.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,958$286.3K<0.1%−88−4.3%ReducedHistory
PODDInsulet CorpStock1,231$286.5K<0.1%−62−4.8%ReducedHistory
MRVLMarvell Technology, Inc.COM3,981$287.1K<0.1%+210+5.6%AddedHistory
NETCloudflare, Inc.CL A COM3,550$287.2K<0.1%+391+12.4%AddedHistory
OCOwens CorningStock1,629$287.6K<0.1%−2,830−63.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A860$287.7K<0.1%−104−10.8%ReducedHistory
REGRegency Centers CorpCOM3,985$287.8K<0.1%−306−7.1%ReducedHistory
ALGNAlign Technology IncCOM1,134$288.3K<0.1%+29+2.6%AddedHistory
CTRACoterra Energy Inc.Stock12,067$289.0K<0.1%+1,919+18.9%AddedHistory
OXYOccidental Petroleum CorpStock5,627$290.0K<0.1%+1,352+31.6%AddedHistory
WTRGEssential Utilities, Inc.COM7,590$292.7K<0.1%+7,590NewHistory
HTOH2O AmericaCOM5,324$309.4K<0.1%+5,324NewHistory
JAZZJazz Pharmaceuticals plcSHS USD2,798$311.7K<0.1%+2,798NewHistory
SCCOSouthern Copper CorpStock2,750$318.1K<0.1%+45+1.7%AddedHistory
COLLCollegium Pharmaceutical, IncCOM8,813$340.5K<0.1%−15,985−64.5%ReducedHistory
ORLYO Reilly Automotive IncStock319$367.2K<0.1%−949−74.8%ReducedHistory
IPInternational Paper CoCOM7,658$374.1K<0.1%−320−4.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,350$377.5K<0.1%−160−6.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,024$385.9K<0.1%+290+7.8%AddedHistory
MASIMasimo CorpCOM2,964$395.2K<0.1%+2,964NewHistory
PLSEPulse Biosciences, Inc.COM22,699$398.1K<0.1%−9,934−30.4%ReducedHistory
UNITUniti Group Inc.COM71,088$400.9K<0.1%−76,584−51.9%ReducedHistory
HCATHealth Catalyst, Inc.COM49,360$401.8K<0.1%−5,574−10.1%ReducedHistory
TRUPTrupanion, Inc.COM9,629$404.2K<0.1%−2,284−19.2%ReducedHistory
RVNCRevance Therapeutics, Inc.COM78,055$405.1K<0.1%−61,024−43.9%ReducedHistory
OKEONEOK IncCOM4,446$405.1K<0.1%−3,037−40.6%ReducedHistory
HLFHerbalife Ltd.COM SHS56,421$405.7K<0.1%+22,558+66.6%AddedHistory
ALXAlexanders IncCOM1,679$406.9K<0.1%+113+7.2%AddedHistory
ECHOEchoStar CORPCL A16,401$407.1K<0.1%−3,497−17.6%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW23,135$407.2K<0.1%+523+2.3%AddedHistory
ACREAres Commercial Real Estate CorpCOM58,181$407.3K<0.1%+4,714+8.8%AddedHistory
FWRDForward Air CorpCOM11,513$407.6K<0.1%−6,933−37.6%ReducedHistory
NGVTIngevity CorpCOM10,454$407.7K<0.1%+2,441+30.5%AddedHistory
HAINHain Celestial Group IncCOM47,252$407.8K<0.1%−4,657−9.0%ReducedHistory
DDSDillard's, Inc.CL A1,063$407.9K<0.1%+265+33.2%AddedHistory
AEHRAehr Test SystemsCOM31,748$408.0K<0.1%−347−1.1%ReducedHistory
HMNHorace Mann Educators CorpCOM11,673$408.0K<0.1%+968+9.0%AddedHistory
VSATViasat IncCOM34,182$408.1K<0.1%+6,189+22.1%AddedHistory
WERNWerner Enterprises IncCOM10,593$408.8K<0.1%+773+7.9%AddedHistory
LZBLa-Z-Boy IncCOM9,526$409.0K<0.1%+25+0.3%AddedHistory
SHENShenandoah Telecommunications CoCOM28,988$409.0K<0.1%+7,407+34.3%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,582$409.0K<0.1%+1,893+17.7%AddedHistory
JBGSJBG Smith PropertiesCOM23,405$409.1K<0.1%+164+0.7%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