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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
SIDNational Steel CoSPONSORED ADR12,392$17.8K<0.1%−1,415−10.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW10,821$20.7K<0.1%−1,853−14.6%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS14,645$29.7K<0.1%+559+4.0%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR10,956$31.6K<0.1%+184+1.7%AddedHistory
PGREParamount Group, Inc.COM15,325$75.7K<0.1%+15,325NewHistory
ICLICL Group Ltd.SHS23,741$117.3K<0.1%−1,106−4.5%ReducedHistory
RSReliance, Inc.COM955$257.1K<0.1%−34−3.4%ReducedHistory
HALHalliburton CoStock9,462$257.3K<0.1%−393−4.0%ReducedHistory
DECKDeckers Outdoor CorpCOM1,267$257.3K<0.1%−6,165−83.0%ReducedHistory
TTCToro CoCOM3,214$257.4K<0.1%−73−2.2%ReducedHistory
CIENCiena CorpCOM NEW3,036$257.5K<0.1%−1,597−34.5%ReducedHistory
WLKWestlake CorpCOM2,246$257.5K<0.1%+343+18.0%AddedHistory
LENLennar CorpCL A1,889$257.6K<0.1%+363+23.8%AddedHistory
VMCVulcan Materials COCOM1,002$257.7K<0.1%−137−12.0%ReducedHistory
WDCWestern Digital CorpCOM4,324$257.8K<0.1%+177+4.3%AddedHistory
NBIXNeurocrine Biosciences IncStock1,889$257.8K<0.1%−580−23.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,403$257.9K<0.1%−438−11.4%ReducedHistory
EFXEquifax IncCOM1,012$257.9K<0.1%+41+4.2%AddedHistory
CBOECboe Global Markets, Inc.COM1,320$257.9K<0.1%−70−5.0%ReducedHistory
DOXAmdocs LtdSHS3,030$258.0K<0.1%−216−6.7%ReducedHistory
OVVOvintiv Inc.COM6,370$258.0K<0.1%−1,031−13.9%ReducedHistory
VLOValero Energy CorpStock2,105$258.1K<0.1%+10.0%AddedHistory
DDOGDatadog, Inc.CL A COM1,806$258.1K<0.1%−678−27.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,073$258.1K<0.1%+115+5.9%AddedHistory
MKCMcCormick & Co IncStock3,385$258.1K<0.1%−43−1.3%ReducedHistory
WMWaste Management IncStock1,279$258.1K<0.1%−91−6.6%ReducedHistory
RFRegions Financial CorpCOM10,976$258.2K<0.1%−1,283−10.5%ReducedHistory
JKHYJack Henry & Associates IncStock1,473$258.2K<0.1%−140−8.7%ReducedHistory
CPBCAMPBELL'S CoCOM6,166$258.2K<0.1%+335+5.7%AddedHistory
BXPBXP, Inc.COM3,474$258.3K<0.1%−71−2.0%ReducedHistory
PANWPalo Alto Networks IncStock1,420$258.4K<0.1%−248−14.9%ReducedConverted for a 2-for-1 splitHistory
ERIEErie Indemnity CoCL A627$258.5K<0.1%+101+19.2%AddedHistory
SNOWSnowflake Inc.Stock1,674$258.5K<0.1%−800−32.3%ReducedHistory
HOLXHologic IncCOM3,587$258.6K<0.1%+80+2.3%AddedHistory
CINFCincinnati Financial CorpCOM1,800$258.7K<0.1%−293−14.0%ReducedHistory
PKGPackaging Corp of AmericaStock1,149$258.7K<0.1%−171−13.0%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,029$258.7K<0.1%−1,004−14.3%ReducedHistory
OCOwens CorningStock1,519$258.7K<0.1%−110−6.8%ReducedHistory
MRVLMarvell Technology, Inc.COM2,343$258.8K<0.1%−1,638−41.1%ReducedHistory
RPMRPM International IncCOM2,103$258.8K<0.1%−249−10.6%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A3,481$258.8K<0.1%−211−5.7%ReducedHistory
WECWec Energy Group, Inc.Stock2,753$258.9K<0.1%−207−7.0%ReducedHistory
APAAPA CorpStock11,218$259.0K<0.1%−458−3.9%ReducedHistory
BAXBaxter International IncStock8,884$259.1K<0.1%+1,382+18.4%AddedHistory
BWABorgwarner IncCOM8,150$259.1K<0.1%+306+3.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A789$259.2K<0.1%−71−8.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,044$259.2K<0.1%−543−34.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,162$259.2K<0.1%+91+0.9%AddedHistory
AZOAutoZone IncCOM81$259.4K<0.1%−9−10.0%ReducedHistory
ESSEssex Property Trust, Inc.COM909$259.5K<0.1%−56−5.8%ReducedHistory
DLTRDollar Tree, Inc.COM3,464$259.6K<0.1%−560−13.9%ReducedHistory
DGDollar General CorpCOM3,426$259.8K<0.1%+50+1.5%AddedHistory
DOCHealthpeak Properties, Inc.COM12,815$259.8K<0.1%+308+2.5%AddedHistory
RRXRegal Rexnord CorpCOM1,675$259.8K<0.1%−50−2.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW9,234$259.9K<0.1%+830+9.9%AddedHistory
CPTCamden Property TrustREIT2,248$260.8K<0.1%−64−2.8%ReducedHistory
REGRegency Centers CorpCOM3,530$261.0K<0.1%−455−11.4%ReducedHistory
OXYOccidental Petroleum CorpStock5,311$262.4K<0.1%−316−5.6%ReducedHistory
ALGNAlign Technology IncCOM1,260$262.6K<0.1%+126+11.1%AddedHistory
CTRACoterra Energy Inc.Stock10,292$262.9K<0.1%−1,775−14.7%ReducedHistory
WTRGEssential Utilities, Inc.COM7,313$265.6K<0.1%−277−3.6%ReducedHistory
PODDInsulet CorpStock1,031$269.3K<0.1%−200−16.2%ReducedHistory
SCCOSouthern Copper CorpStock3,100$282.5K<0.1%+350+12.7%AddedHistory
EXEExpand Energy CorpCOM3,142$312.8K<0.1%−5,266−62.6%ReducedHistory
DHIHorton D R IncCOM2,298$321.3K<0.1%−4,133−64.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,263$337.2K<0.1%−87−3.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,551$338.0K<0.1%+527+13.1%AddedHistory
ORLYO Reilly Automotive IncStock288$341.7K<0.1%−31−9.7%ReducedHistory
IPInternational Paper CoCOM6,541$352.0K<0.1%−1,117−14.6%ReducedHistory
OKEONEOK IncCOM3,881$389.6K<0.1%−565−12.7%ReducedHistory
INVXInnovex International, Inc.COM28,091$392.4K<0.1%−23−0.1%ReducedHistory
PUMPProPetro Holding Corp.COM42,114$392.9K<0.1%−11,504−21.5%ReducedHistory
RSVRReservoir Media, Inc.COM43,557$394.2K<0.1%−9,301−17.6%ReducedHistory
DMRCDigimarc CorpCOM10,534$394.5K<0.1%−4,834−31.5%ReducedHistory
SKYTSkyWater Technology, LLCCOM28,592$394.6K<0.1%−17,444−37.9%ReducedHistory
SNBRQSleep Number CorpCOM25,917$395.0K<0.1%+3,071+13.4%AddedHistory
SPTNSpartanNash CoCOM21,567$395.1K<0.1%+3,227+17.6%AddedHistory
TTITetra Technologies IncCOM110,425$395.3K<0.1%−23,621−17.6%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A89,251$395.4K<0.1%−11,778−11.7%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM9,962$395.7K<0.1%−3,985−28.6%ReducedHistory
CHCOCity Holding CoCOM3,341$395.8K<0.1%−152−4.4%ReducedHistory
TDOCTeladoc Health, Inc.COM43,557$395.9K<0.1%−1,028−2.3%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM12,393$396.0K<0.1%−1,082−8.0%ReducedHistory
BANFBancfirst CorpCOM3,380$396.1K<0.1%−545−13.9%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG6,181$396.1K<0.1%−1,921−23.7%ReducedHistory
PLSEPulse Biosciences, Inc.COM22,757$396.2K<0.1%+58+0.3%AddedHistory
DCHDauch CorpCOM67,961$396.2K<0.1%+1,265+1.9%AddedHistory
PCRXPacira BioSciences, Inc.COM21,035$396.3K<0.1%−6,439−23.4%ReducedHistory
CTLPCantaloupe, Inc.COM41,697$396.5K<0.1%−14,492−25.8%ReducedHistory
CARSCars.com Inc.COM22,887$396.6K<0.1%−1,587−6.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW24,201$396.7K<0.1%+1,066+4.6%AddedHistory
WRLDWorld Acceptance CorpCOM3,528$396.7K<0.1%−9−0.3%ReducedHistory
NBRNabors Industries LtdSHS6,942$396.9K<0.1%+563+8.8%AddedHistory
GTLSChart Industries IncCOM2,081$397.1K<0.1%−1,253−37.6%ReducedHistory
CRVLCorvel CorpCOM3,570$397.2K<0.1%−243−6.4%ReducedConverted for a 3-for-1 splitHistory
RBCAARepublic Bancorp IncCL A5,685$397.2K<0.1%−657−10.4%ReducedHistory
CBZCBIZ, Inc.COM4,856$397.4K<0.1%−1,302−21.1%ReducedHistory
MHOM/I Homes, Inc.COM2,992$397.8K<0.1%+568+23.4%AddedHistory
OFIXOrthofix Medical Inc.COM22,783$397.8K<0.1%−3,904−14.6%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM26,775$397.9K<0.1%−1,090−3.9%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