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
ARIApollo Commercial Real Estate Finance, Inc.COM44,779$411.5K<0.1%+8,591+23.7%AddedHistory
PINCPremier, Inc.CL A20,576$411.5K<0.1%+1,304+6.8%AddedHistory
SLRCSLR Investment Corp.COM27,345$411.5K<0.1%+5,522+25.3%AddedHistory
ALRMAlarm.com Holdings, Inc.COM7,528$411.6K<0.1%+2,003+36.3%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM27,865$411.6K<0.1%−2,473−8.2%ReducedHistory
MZTIMarzetti CoCOM2,331$411.6K<0.1%+468+25.1%AddedHistory
MPTMedical Properties Trust IncCOM70,357$411.6K<0.1%−11,530−14.1%ReducedHistory
UNFUnifirst CorpCOM2,072$411.6K<0.1%+49+2.4%AddedHistory
KBRKBR, Inc.COM6,320$411.6K<0.1%+837+15.3%AddedHistory
LKFNLakeland Financial CorpCOM6,321$411.6K<0.1%+642+11.3%AddedHistory
UBSIUnited Bankshares IncCOM11,095$411.6K<0.1%+291+2.7%AddedHistory
HOPEHope Bancorp IncCOM32,775$411.7K<0.1%+172+0.5%AddedHistory
WBSWebster Financial CorpCOM8,832$411.7K<0.1%+771+9.6%AddedHistory
MDUMdu Resources Group IncStock15,019$411.7K<0.1%+1,033+7.4%AddedHistory
LPXLouisiana-Pacific CorpCOM3,831$411.7K<0.1%−404−9.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A300,498$411.7K<0.1%+300,498NewHistory
WNCWabash National CorpCOM21,453$411.7K<0.1%+5,500+34.5%AddedHistory
RDNTRadNet, Inc.COM5,933$411.7K<0.1%−44−0.7%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00150,765$411.7K<0.1%−550−1.1%ReducedHistory
KMPRKEMPER CorpCOM6,722$411.7K<0.1%+779+13.1%AddedHistory
MATXMatson, Inc.COM2,887$411.7K<0.1%+175+6.5%AddedHistory
OXMOxford Industries IncCOM4,746$411.8K<0.1%+1,226+34.8%AddedHistory
AIRAar CorpStock6,300$411.8K<0.1%+1,470+30.4%AddedHistory
IBOCInternational Bancshares CorpCOM6,887$411.8K<0.1%+750+12.2%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM13,422$411.8K<0.1%+673+5.3%AddedHistory
MFAMfa Financial, Inc.COM32,374$411.8K<0.1%−910−2.7%ReducedHistory
FMNBFarmers National Banc CorpCOM27,236$411.8K<0.1%−1,328−4.6%ReducedHistory
WDFCWD 40 CoCOM1,597$411.8K<0.1%−5−0.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock4,287$411.9K<0.1%−335−7.2%ReducedHistory
ELMEElme CommunitiesSH BEN INT23,419$411.9K<0.1%+1,300+5.9%AddedHistory
TCBITexas Capital Bancshares IncCOM5,765$412.0K<0.1%+8+0.1%AddedHistory
ARDXArdelyx, Inc.COM59,793$412.0K<0.1%+10,912+22.3%AddedHistory
CMCCommercial Metals CoStock7,496$412.0K<0.1%+1,104+17.3%AddedHistory
DGIIDigi International IncCOM14,965$412.0K<0.1%−155−1.0%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM22,699$412.0K<0.1%+7,533+49.7%AddedHistory
CCChemours CoStock20,276$412.0K<0.1%+4,658+29.8%AddedHistory
BKHBlack Hills CorpCOM6,741$412.0K<0.1%+266+4.1%AddedHistory
EXLSExlService Holdings, Inc.COM10,800$412.0K<0.1%−302−2.7%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT18,619$412.0K<0.1%+2,453+15.2%AddedHistory
BDCBelden Inc.COM3,518$412.1K<0.1%−233−6.2%ReducedHistory
FRMEFirst Merchants CorpCOM11,077$412.1K<0.1%+463+4.4%AddedHistory
RNSTRenasant CorpCOM12,679$412.1K<0.1%+1,135+9.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,727$412.1K<0.1%+610+7.5%AddedHistory
HWKNHawkins IncCOM3,233$412.1K<0.1%−644−16.6%ReducedHistory
CSGSCSG Systems International IncCOM8,471$412.1K<0.1%−61−0.7%ReducedHistory
OPLNOPENLANE, Inc.COM24,415$412.1K<0.1%+3,174+14.9%AddedHistory
TTGTTechTarget, Inc.COM16,856$412.1K<0.1%+5,477+48.1%AddedHistory
Townebank Portsmouth Va89214P109COM12,467$412.2K<0.1%−514−4.0%Reduced–
DCHDauch CorpCOM66,696$412.2K<0.1%+66,696NewHistory
MSEXMiddlesex Water CoCOM6,318$412.2K<0.1%−306−4.6%ReducedHistory
FULTFulton Financial CorpCOM22,737$412.2K<0.1%+2,229+10.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,241$412.2K<0.1%+672+18.8%AddedHistory
DAKTDaktronics IncCOM31,931$412.2K<0.1%−39,603−55.4%ReducedHistory
STBAS&T Bancorp IncCOM9,822$412.2K<0.1%−701−6.7%ReducedHistory
GBCIGlacier Bancorp, Inc.COM9,021$412.3K<0.1%−451−4.8%ReducedHistory
WABCWestamerica BancorporationCOM8,342$412.3K<0.1%+1,138+15.8%AddedHistory
RRyder System IncCOM2,828$412.3K<0.1%+13+0.5%AddedHistory
TREXTrex Co IncCOM6,193$412.3K<0.1%+1,445+30.4%AddedHistory
HAEHaemonetics CorpCOM5,130$412.3K<0.1%+845+19.7%AddedHistory
RYNRayonier IncCOM12,814$412.4K<0.1%−1,948−13.2%ReducedHistory
QLYSQualys, Inc.COM3,210$412.4K<0.1%−9,210−74.2%ReducedHistory
KAIKadant IncCOM1,220$412.4K<0.1%+21+1.8%AddedHistory
LEALear CorpCOM NEW3,778$412.4K<0.1%+688+22.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT22,160$412.4K<0.1%−680−3.0%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM44,344$412.4K<0.1%+44,344NewHistory
ALGTAllegiant Travel COCOM7,490$412.4K<0.1%+562+8.1%AddedHistory
NXQuanex Building Products CORPCOM14,862$412.4K<0.1%+2,177+17.2%AddedHistory
FORMFormfactor IncCOM8,966$412.4K<0.1%+3,243+56.7%AddedHistory
TRSTrimas CorpCOM NEW16,155$412.4K<0.1%+2,389+17.4%AddedHistory
AMKRAmkor Technology, Inc.COM13,479$412.5K<0.1%−14,999−52.7%ReducedHistory
BCOBrinks CoCOM3,567$412.5K<0.1%+156+4.6%AddedHistory
NWBINorthwest Bancshares, Inc.COM30,829$412.5K<0.1%+379+1.2%AddedHistory
MYRGMyr Group Inc.COM4,035$412.5K<0.1%+1,445+55.8%AddedHistory
GHCGraham Holdings CoCOM CL B502$412.5K<0.1%+2+0.4%AddedHistory
DANDANA IncCOM39,065$412.5K<0.1%+10,076+34.8%AddedHistory
CALXCalix, IncCOM10,635$412.5K<0.1%+773+7.8%AddedHistory
ALEXAlexander & Baldwin, Inc.COM21,487$412.6K<0.1%+21,487NewHistory
CDECoeur Mining, Inc.COM NEW59,968$412.6K<0.1%−3,181−5.0%ReducedHistory
SAFTSafety Insurance Group IncCOM5,045$412.6K<0.1%+387+8.3%AddedHistory
MTGMgic Investment CorpCOM16,117$412.6K<0.1%−177−1.1%ReducedHistory
NWLNewell Brands Inc.Stock53,724$412.6K<0.1%−1,600−2.9%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM13,475$412.6K<0.1%−10−0.1%ReducedHistory
ESNTEssent Group Ltd.COM6,418$412.6K<0.1%+177+2.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM7,371$412.6K<0.1%−65−0.9%ReducedHistory
POSTPost Holdings, Inc.COM3,565$412.6K<0.1%+172+5.1%AddedHistory
HLHecla Mining CoCOM61,867$412.7K<0.1%−10,846−14.9%ReducedHistory
RUSHARush Enterprises IncCL A7,811$412.7K<0.1%−560−6.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM38,103$412.7K<0.1%+6,096+19.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR19,158$412.7K<0.1%−824−4.1%ReducedHistory
IDAIdacorp IncCOM4,003$412.7K<0.1%+239+6.3%AddedHistory
SCSCScansource, Inc.COM8,592$412.7K<0.1%+8,592NewHistory
VRNSVaronis Systems IncCOM7,304$412.7K<0.1%+10+0.1%AddedHistory
SLGNSilgan Holdings IncCOM7,861$412.7K<0.1%−425−5.1%ReducedHistory
INVXInnovex International, Inc.COM28,114$412.7K<0.1%+9,210+48.7%AddedHistory
VKTXViking Therapeutics, Inc.COM6,519$412.7K<0.1%+38+0.6%AddedHistory
UCBUnited Community Banks IncCOM14,193$412.7K<0.1%+534+3.9%AddedHistory
MCYMercury General CorpCOM6,554$412.8K<0.1%−101−1.5%ReducedHistory
PEBOPeoples Bancorp IncCOM13,718$412.8K<0.1%+1,890+16.0%AddedHistory
COURCoursera, Inc.COM51,987$412.8K<0.1%+51,987NewHistory
HLIOHelios Technologies, Inc.COM8,654$412.8K<0.1%+1,372+18.8%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