Skip to main content
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
AGCOAGCO CorpCOM4,181$409.2K<0.1%+587+16.3%AddedHistory
AMRCAmeresco, Inc.CL A10,786$409.2K<0.1%−7,917−42.3%ReducedHistory
TDOCTeladoc Health, Inc.COM44,585$409.3K<0.1%+44,585NewHistory
PIIPolaris Inc.Stock4,917$409.3K<0.1%−19,840−80.1%ReducedHistory
HEHawaiian Electric Industries IncCOM42,287$409.3K<0.1%+3,215+8.2%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A7,747$409.4K<0.1%+7,747NewHistory
PTCTPTC Therapeutics, Inc.COM11,039$409.5K<0.1%−506−4.4%ReducedHistory
JBSSSanfilippo John B & Son IncCOM4,343$409.6K<0.1%+734+20.3%AddedHistory
BHVNBiohaven Ltd.COM8,197$409.6K<0.1%−1,953−19.2%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM28,724$409.6K<0.1%+3,160+12.4%AddedHistory
RWTRedwood Trust IncCOM52,995$409.7K<0.1%−1,469−2.7%ReducedHistory
CENTCentral Garden & Pet CoCOM11,235$409.7K<0.1%+1,988+21.5%AddedHistory
UFPTUfp Technologies IncCOM1,294$409.8K<0.1%−55−4.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,381$409.8K<0.1%−4,572−65.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,597$409.9K<0.1%+572+8.1%AddedHistory
VYXNCR Voyix CorpCOM30,205$409.9K<0.1%+1,606+5.6%AddedHistory
ORAOrmat Technologies, Inc.COM5,328$409.9K<0.1%+419+8.5%AddedHistory
CABOCable One, Inc.COM1,172$410.0K<0.1%+168+16.7%AddedHistory
NMIHNMI Holdings, Inc.COM9,953$410.0K<0.1%−401−3.9%ReducedHistory
ICFIICF International, Inc.Stock2,458$410.0K<0.1%+85+3.6%AddedHistory
EYENational Vision Holdings, Inc.COM37,579$410.0K<0.1%+10,187+37.2%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM9,228$410.0K<0.1%+1,113+13.7%AddedHistory
CHCOCity Holding CoCOM3,493$410.0K<0.1%+222+6.8%AddedHistory
KFRCKforce IncCOM6,673$410.1K<0.1%+1,014+17.9%AddedHistory
NSPInsperity, Inc.COM4,660$410.1K<0.1%+768+19.7%AddedHistory
OMCLOmnicell, Inc.COM9,406$410.1K<0.1%−3,618−27.8%ReducedHistory
KWRQuaker Chemical CorpCOM2,434$410.1K<0.1%+364+17.6%AddedHistory
AMEDAmedisys IncCOM4,250$410.2K<0.1%+428+11.2%AddedHistory
RYAMRayonier Advanced Materials Inc.COM47,918$410.2K<0.1%+47,918NewHistory
SNDXSyndax Pharmaceuticals IncCOM21,308$410.2K<0.1%+4,018+23.2%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM256,362$410.2K<0.1%+256,362NewHistory
RLJRLJ Lodging TrustCOM44,682$410.2K<0.1%+8,136+22.3%AddedHistory
RESRPC IncCOM64,494$410.2K<0.1%+8,552+15.3%AddedHistory
CARSCars.com Inc.COM24,474$410.2K<0.1%+6,809+38.5%AddedHistory
CARAvis Budget Group, Inc.COM4,683$410.2K<0.1%+1,335+39.9%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,606$410.2K<0.1%+528+10.4%AddedHistory
JOEST JOE CoCOM7,036$410.3K<0.1%+531+8.2%AddedHistory
HUBGHub Group, Inc.CL A9,027$410.3K<0.1%+861+10.5%AddedHistory
THRMGentherm IncCOM8,815$410.3K<0.1%+1,651+23.0%AddedHistory
IDCCInterDigital, Inc.COM2,898$410.4K<0.1%−10,986−79.1%ReducedHistory
VISNVistance Networks, Inc.COM67,187$410.5K<0.1%+67,187NewHistory
DFINDonnelley Financial Solutions, Inc.COM6,236$410.5K<0.1%+310+5.2%AddedHistory
NMFCNew Mountain Finance CorpCOM34,267$410.5K<0.1%+5,668+19.8%AddedHistory
COHUCohu IncCOM15,974$410.5K<0.1%+5,281+49.4%AddedHistory
PRFTPerficient IncCOM5,439$410.5K<0.1%+747+15.9%AddedHistory
NJRNew Jersey Resources CorpStock8,698$410.5K<0.1%+515+6.3%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT20,633$410.6K<0.1%+2,474+13.6%AddedHistory
TELLTellurian Inc.COM424,177$410.6K<0.1%+424,177NewHistory
GRPNGroupon, Inc.COM NEW41,984$410.6K<0.1%+41,984NewHistory
CVGWCalavo Growers IncCOM14,392$410.6K<0.1%−846−5.6%ReducedHistory
ATEXAnterix Inc.COM10,903$410.6K<0.1%+10,903NewHistory
TWKSThoughtworks Holding, Inc.COM92,906$410.6K<0.1%−29,425−24.1%ReducedHistory
PZZAPapa Johns International IncStock7,623$410.7K<0.1%+87+1.2%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT98,012$410.7K<0.1%+98,012NewHistory
MGRCMcGrath RentcorpCOM3,901$410.7K<0.1%+577+17.4%AddedHistory
FHNFirst Horizon CorpCOM26,446$410.7K<0.1%+4,101+18.4%AddedHistory
PUMPProPetro Holding Corp.COM53,618$410.7K<0.1%+53,618NewHistory
ACCDAccolade, Inc.COM106,679$410.7K<0.1%+10,658+11.1%AddedHistory
MXLMaxlinear, IncCOM28,366$410.7K<0.1%+10,947+62.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM8,118$410.8K<0.1%+1,661+25.7%AddedHistory
LOBLive Oak Bancshares, Inc.COM8,672$410.8K<0.1%−1,414−14.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,896$410.8K<0.1%+411+16.5%AddedHistory
TFSLTFS Financial CORPCOM31,945$410.8K<0.1%+4,107+14.8%AddedHistory
CLNEClean Energy Fuels Corp.COM132,103$410.8K<0.1%+132,103NewHistory
AIVApartment Investment & Management CoCL A45,449$410.9K<0.1%+45,449NewHistory
LITELumentum Holdings Inc.COM6,483$410.9K<0.1%−494−7.1%ReducedHistory
EPCEdgewell Personal Care CoCOM11,308$410.9K<0.1%+2,526+28.8%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW75,539$410.9K<0.1%−3,309−4.2%ReducedHistory
AMSFAmerisafe IncCOM8,503$410.9K<0.1%+461+5.7%AddedHistory
PIImpinj IncCOM1,898$411.0K<0.1%−352−15.6%ReducedHistory
AEISAdvanced Energy Industries IncCOM3,905$411.0K<0.1%+674+20.9%AddedHistory
ROICRetail Opportunity Investments CorpCOM26,126$411.0K<0.1%−2,127−7.5%ReducedHistory
ETDEthan Allen Interiors IncCOM12,887$411.0K<0.1%+216+1.7%AddedHistory
WKCWorld Kinect CorpCOM13,296$411.0K<0.1%−283−2.1%ReducedHistory
WSBCWesbanco IncCOM13,801$411.0K<0.1%+1,171+9.3%AddedHistory
SPTNSpartanNash CoCOM18,340$411.0K<0.1%−452−2.4%ReducedHistory
HLITHarmonic Inc.COM28,210$411.0K<0.1%−1,329−4.5%ReducedHistory
MGEEMge Energy IncCOM4,495$411.1K<0.1%−207−4.4%ReducedHistory
MBWMMercantile Bank CorpCOM9,403$411.1K<0.1%−20,417−68.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,702$411.1K<0.1%+599+11.7%AddedHistory
VCVisteon CorpCOM NEW4,317$411.1K<0.1%+1,022+31.0%AddedHistory
HTHHilltop Holdings Inc.COM12,786$411.2K<0.1%+1,462+12.9%AddedHistory
CTRECareTrust REIT, Inc.COM13,326$411.2K<0.1%−738−5.2%ReducedHistory
HELEHelen of Troy LtdStock6,649$411.2K<0.1%+2,861+75.5%AddedHistory
ENVAEnova International, Inc.COM4,908$411.2K<0.1%−763−13.5%ReducedHistory
FLOFlowers Foods IncCOM17,826$411.2K<0.1%+1,902+11.9%AddedHistory
NBRNabors Industries LtdSHS6,379$411.3K<0.1%+6,379NewHistory
FOXFFox Factory Holding CorpCOM9,910$411.3K<0.1%+2,592+35.4%AddedHistory
VACMarriott Vacations Worldwide CorpCOM5,597$411.3K<0.1%+1,512+37.0%AddedHistory
VCYTVeracyte, Inc.COM12,082$411.3K<0.1%−4,380−26.6%ReducedHistory
PUBMPubMatic, Inc.COM CL A27,659$411.3K<0.1%+10,109+57.6%AddedHistory
ACCOAcco Brands CorpCOM75,193$411.3K<0.1%+304+0.4%AddedHistory
NTCTNetscout Systems IncCOM18,911$411.3K<0.1%−168−0.9%ReducedHistory
PSECProspect Capital CorpCOM76,885$411.3K<0.1%+13,335+21.0%AddedHistory
ABMAbm Industries IncCOM7,797$411.4K<0.1%+862+12.4%AddedHistory
LXPLXP Industrial TrustCOM40,936$411.4K<0.1%+2,209+5.7%AddedHistory
MNROMonro, Inc.COM14,257$411.5K<0.1%−569−3.8%ReducedHistory
SAHSonic Automotive IncCL A7,036$411.5K<0.1%+561+8.7%AddedHistory
ROCKGibraltar Industries, Inc.COM5,884$411.5K<0.1%+744+14.5%AddedHistory
VSHVishay Intertechnology IncCOM21,760$411.5K<0.1%+6,022+38.3%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