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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
824
−3 vs. Q3 2024
Portfolio value
$893.6M
−$83.9M (−8.6%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of CWM Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA355,100$17.9M2.0%+11,717+3.4%Added–
ISRGIntuitive Surgical IncCOM NEW32,491$17.0M1.9%−227−0.7%ReducedHistory
CATCaterpillar IncStock43,164$15.7M1.8%−1,088−2.5%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF495,738$14.4M1.6%+43,475+9.6%Added–
ANETArista Networks, Inc.Stock129,030$14.3M1.6%+14,470+12.6%AddedConverted for a 4-for-1 splitHistory
PGRProgressive CorpStock55,921$13.4M1.5%−1,734−3.0%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD549,227$12.9M1.4%−281,158−33.9%Reduced–
APHAmphenol CorpCL A154,514$10.7M1.2%+9,407+6.5%AddedHistory
KLACKLA CorpCOM NEW14,981$9.44M1.1%−162−1.1%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID234,430$8.80M1.0%+20,652+9.7%Added–
PLDPrologis, Inc.REIT83,087$8.78M1.0%−5,390−6.1%ReducedHistory
PHParker-Hannifin CorpStock11,790$7.50M0.8%−151−1.3%ReducedHistory
WELLWelltower Inc.REIT56,066$7.07M0.8%−258−0.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock39,607$7.00M0.8%−5,980−13.1%ReducedHistory
PCARPaccar IncCOM65,986$6.86M0.8%+6,964+11.8%AddedHistory
SNPSSynopsys IncCOM14,140$6.86M0.8%−565−3.8%ReducedHistory
CTASCintas CorpStock37,127$6.78M0.8%−4,785−11.4%ReducedHistory
FTNTFortinet, Inc.Stock70,837$6.69M0.7%+150.0%AddedHistory
EMREmerson Electric CoStock52,404$6.49M0.7%−108−0.2%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF30,388$6.48M0.7%+3,234+11.9%Added–
EMEEMCOR Group, Inc.Stock14,040$6.37M0.7%−580−4.0%ReducedHistory
ROPRoper Technologies IncStock11,839$6.15M0.7%−132−1.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock37,218$6.10M0.7%−8,260−18.2%ReducedHistory
RSGRepublic Services, Inc.COM28,863$5.81M0.6%−524−1.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM31,607$5.60M0.6%+244+0.8%AddedHistory
KMIKinder Morgan, Inc.Stock201,235$5.51M0.6%−7,558−3.6%ReducedHistory
MSCIMSCI Inc.Stock8,984$5.39M0.6%+20.0%AddedHistory
SPGSimon Property Group Inc.REIT30,509$5.25M0.6%−882−2.8%ReducedHistory
FCXFreeport-McMoran IncStock135,853$5.17M0.6%+9,824+7.8%AddedHistory
RMDResmed IncCOM22,106$5.06M0.6%−485−2.1%ReducedHistory
SLBSLB LimitedStock129,392$4.96M0.6%−8,598−6.2%ReducedHistory
PAYXPaychex IncStock33,395$4.68M0.5%−838−2.4%ReducedHistory
FICOFair Isaac CorpCOM2,313$4.61M0.5%−31−1.3%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF115,912$4.51M0.5%+7,015+6.4%Added–
TRGPTarga Resources Corp.COM25,078$4.48M0.5%−2,916−10.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM25,173$4.44M0.5%−744−2.9%ReducedHistory
URIUnited Rentals, Inc.COM6,191$4.36M0.5%−17−0.3%ReducedHistory
NTAPNetApp, Inc.Stock36,275$4.21M0.5%−164−0.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7,114$4.21M0.5%+256+3.7%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS141,890$4.18M0.5%+19,854+16.3%Added–
IDXXIDEXX Laboratories IncCOM10,105$4.18M0.5%−173−1.7%ReducedHistory
VEEVVeeva Systems IncStock19,435$4.09M0.5%+2,985+18.1%AddedHistory
AVGOBroadcom Inc.Stock17,605$4.08M0.5%+3,298+23.1%AddedHistory
NEMNEWMONT CorpStock109,405$4.07M0.5%−16,750−13.3%ReducedHistory
CSGPCostar Group, Inc.COM52,295$3.74M0.4%−2,381−4.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM13,358$3.68M0.4%−424−3.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,741$3.68M0.4%−750−30.1%ReducedHistory
ONOn Semiconductor CorpStock56,966$3.59M0.4%+1,639+3.0%AddedHistory
CWCurtiss Wright CorpStock10,084$3.58M0.4%+2,207+28.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM10,843$3.55M0.4%+91+0.8%AddedHistory
IQVIQVIA Holdings Inc.Stock17,791$3.50M0.4%−904−4.8%ReducedHistory
NRGNRG Energy, Inc.Stock35,182$3.17M0.4%+4,865+16.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM34,944$3.12M0.3%+8,736+33.3%AddedHistory
ETREntergy CorpCOM40,922$3.10M0.3%−446−1.1%ReducedConverted for a 2-for-1 splitHistory
EXRExtra Space Storage Inc.COM20,580$3.08M0.3%−218−1.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW14,224$3.04M0.3%+72+0.5%AddedHistory
MCHPMicrochip Technology IncStock52,479$3.01M0.3%+821+1.6%AddedHistory
QCOMQualcomm IncStock19,544$3.00M0.3%+536+2.8%AddedHistory
EHCEncompass Health CorpCOM32,396$2.99M0.3%−614−1.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM8,351$2.95M0.3%+1,286+18.2%AddedHistory
CHEChemed CorpCOM5,421$2.87M0.3%+12+0.2%AddedHistory
ANSSAnsys IncCOM8,422$2.84M0.3%−384−4.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock17,440$2.80M0.3%−123−0.7%ReducedHistory
CVLTCommvault Systems IncCOM18,466$2.79M0.3%−3,917−17.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM15,985$2.73M0.3%−403−2.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT37,915$2.72M0.3%−2,476−6.1%ReducedHistory
NUENucor CorpCOM23,243$2.71M0.3%−317−1.3%ReducedHistory
TERTeradyne, IncStock21,496$2.71M0.3%+4,518+26.6%AddedHistory
EPAMEPAM Systems, Inc.COM11,553$2.70M0.3%+369+3.3%AddedHistory
MOHMolina Healthcare, Inc.COM9,229$2.69M0.3%−35−0.4%ReducedHistory
FLSFlowserve CorpCOM45,434$2.61M0.3%−75−0.2%ReducedHistory
SEICSEI Investments CoCOM31,668$2.61M0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock25,470$2.59M0.3%+1,986+8.5%AddedHistory
BRCBrady CorpCL A34,662$2.56M0.3%+51+0.1%AddedHistory
TYLTyler Technologies IncCOM4,400$2.54M0.3%−84−1.9%ReducedHistory
GPIGroup 1 Automotive IncCOM6,006$2.53M0.3%00.0%UnchangedHistory
DOVDOVER CorpCOM13,470$2.53M0.3%−232−1.7%ReducedHistory
MTDMettler Toledo International IncCOM2,058$2.52M0.3%+14+0.7%AddedHistory
CSLCarlisle Companies IncCOM6,700$2.47M0.3%−90−1.3%ReducedHistory
UDRUDR, Inc.COM56,872$2.47M0.3%−1,020−1.8%ReducedHistory
VTRVentas, Inc.REIT41,176$2.42M0.3%+576+1.4%AddedHistory
TTDTrade Desk, Inc.Stock20,475$2.41M0.3%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock26,999$2.39M0.3%+2,049+8.2%AddedHistory
PEGAPegasystems IncCOM25,540$2.38M0.3%+19,132+298.6%AddedHistory
BWXTBWX Technologies, Inc.COM21,112$2.35M0.3%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM5,642$2.24M0.3%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM16,016$2.23M0.2%−340−2.1%ReducedHistory
ORIOld Republic International CorpCOM61,243$2.22M0.2%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK27,849$2.20M0.2%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM68,816$2.18M0.2%+182+0.3%AddedHistory
ACIWAci Worldwide, Inc.Stock42,038$2.18M0.2%−5,866−12.2%ReducedHistory
IDCCInterDigital, Inc.COM11,039$2.14M0.2%+8,141+280.9%AddedHistory
KBHKB HomeCOM32,122$2.11M0.2%+1,268+4.1%AddedHistory
OHIOmega Healthcare Investors IncCOM55,601$2.10M0.2%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM4,186$2.10M0.2%00.0%UnchangedHistory
ANAutonation, Inc.COM12,194$2.07M0.2%00.0%UnchangedHistory
STESTERIS plcSHS USD9,988$2.05M0.2%+43+0.4%AddedHistory
DVNDevon Energy CorpStock62,463$2.04M0.2%−3,696−5.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4,368$2.03M0.2%00.0%UnchangedHistory
CMSCMS Energy CorpCOM30,155$2.01M0.2%−212−0.7%ReducedHistory

Sold out since Q3 2024 (49)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AGRAvangrid, Inc.COM42,640$1.53M0.2%History
UGIUgi CorpStock47,543$1.19M0.1%History
COLMColumbia Sportswear CoCOM11,305$940.5K0.1%History
CNRCore Natural Resources, Inc.COM8,866$927.8K0.1%History
ATNIATN International, Inc.COM28,680$927.5K0.1%History
TJXTJX Companies IncStock7,847$922.3K0.1%History
MPLXMPLX LPCOM UNIT REP LTD20,715$921.0K0.1%History
RDYDr Reddys Laboratories LtdADR11,548$917.5K0.1%History
ESEAEuroseas Ltd.SHS18,698$913.4K0.1%History
MGMistras Group, Inc.COM79,796$907.3K0.1%History
OPRAOpera LtdSPONSORED ADS58,080$897.3K0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT25,504$893.7K0.1%History
BBWBuild-A-Bear Workshop IncCOM25,942$891.6K0.1%History
LGTYLogility Supply Chain Solutions, IncCL A79,577$890.5K0.1%History
SMWBSimilarweb Ltd.SHS100,265$886.3K0.1%History
SAICScience Applications International CorpCOM6,349$884.2K0.1%History
MNDYmonday.com Ltd.SHS3,131$869.7K0.1%History
DVADavita Inc.COM5,296$868.2K0.1%History
ASCArdmore Shipping CorpCOM47,943$867.8K0.1%History
PNWPinnacle West Capital CorpCOM9,634$853.5K0.1%History
OFGOfg BancorpCOM18,920$849.9K0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT21,890$837.5K0.1%History
MELIMercadolibre IncCOM407$835.1K0.1%History
BELFBBel Fuse IncCL B10,614$833.3K0.1%History
NOMDNomad Foods LtdUSD ORD SHS43,565$830.3K0.1%History
FRSTPrimis Financial Corp.COM67,957$827.7K0.1%History
VIRTVirtu Financial, Inc.CL A27,148$826.9K0.1%History
First BK Williamstown New Je31931U102COM54,402$826.9K0.1%–
TCBXThird Coast Bancshares, Inc.COM30,758$823.4K0.1%History
QCRHQCR Holdings IncCOM11,055$818.4K0.1%History
EGYVaalco Energy IncCOM NEW142,517$818.0K0.1%History
QNSTQuinstreet, IncCOM42,689$816.6K0.1%History
HNSTHonest Company, Inc.COM225,816$806.2K0.1%History
VIRCVirco Mfg CorporationCOM58,300$805.1K0.1%History
CHWYChewy, Inc.CL A27,474$804.7K0.1%History
OSCROscar Health, Inc.CL A36,779$780.1K0.1%History
SWNSouthwestern Energy CoCOM64,413$458.0K<0.1%History
TTGTTechTarget, Inc.COM16,856$412.1K<0.1%History
TWKSThoughtworks Holding, Inc.COM92,906$410.6K<0.1%History
TELLTellurian Inc.COM424,177$410.6K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT20,633$410.6K<0.1%History
PRFTPerficient IncCOM5,439$410.5K<0.1%History
MASIMasimo CorpCOM2,964$395.2K<0.1%History
COLLCollegium Pharmaceutical, IncCOM8,813$340.5K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,798$311.7K<0.1%History
HTOH2O AmericaCOM5,324$309.4K<0.1%History
NETCloudflare, Inc.CL A COM3,550$287.2K<0.1%History
MROMarathon Oil CorpCOM10,709$285.2K<0.1%History
MEDPMedpace Holdings, Inc.COM832$277.8K<0.1%History