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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Jun 3, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
800
−24 vs. Q4 2024
Portfolio value
$841.3M
−$52.3M (−5.9%) vs. Q4 2024
Filed
Jun 3, 2025
SEC
Holdings of CWM Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr808524862SHT TM US TRES932,160$22.7M2.7%+932,160New–
PGRProgressive CorpStock58,215$16.5M2.0%+2,294+4.1%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF518,265$15.9M1.9%+22,527+4.5%Added–
CATCaterpillar IncStock46,037$15.2M1.8%+2,873+6.7%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD584,723$13.9M1.7%+35,496+6.5%Added–
ANETArista Networks, Inc.Stock154,905$12.0M1.4%+25,875+20.1%AddedHistory
KLACKLA CorpCOM NEW16,370$11.1M1.3%+1,389+9.3%AddedHistory
PLDPrologis, Inc.REIT90,605$10.1M1.2%+7,518+9.0%AddedHistory
APHAmphenol CorpCL A143,081$9.38M1.1%−11,433−7.4%ReducedHistory
WELLWelltower Inc.REIT59,062$9.05M1.1%+2,996+5.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock47,341$7.84M0.9%+7,734+19.5%AddedHistory
FTNTFortinet, Inc.Stock79,129$7.62M0.9%+8,292+11.7%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID223,049$7.61M0.9%−11,381−4.9%Reduced–
CTASCintas CorpStock36,687$7.54M0.9%−440−1.2%ReducedHistory
PHParker-Hannifin CorpStock12,386$7.53M0.9%+596+5.1%AddedHistory
PCARPaccar IncCOM75,918$7.39M0.9%+9,932+15.1%AddedHistory
RSGRepublic Services, Inc.COM28,729$6.96M0.8%−134−0.5%ReducedHistory
VEEVVeeva Systems IncStock28,703$6.65M0.8%+9,268+47.7%AddedHistory
FANGDiamondback Energy, Inc.Stock40,548$6.48M0.8%+3,330+8.9%AddedHistory
RMDResmed IncCOM28,578$6.40M0.8%+6,472+29.3%AddedHistory
ROPRoper Technologies IncStock10,290$6.07M0.7%−1,549−13.1%ReducedHistory
KMIKinder Morgan, Inc.Stock205,930$5.88M0.7%+4,695+2.3%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF28,547$5.87M0.7%−1,841−6.1%Reduced–
IDXXIDEXX Laboratories IncCOM13,577$5.70M0.7%+3,472+34.4%AddedHistory
FCXFreeport-McMoran IncStock146,029$5.53M0.7%+10,176+7.5%AddedHistory
SLBSLB LimitedStock131,614$5.50M0.7%+2,222+1.7%AddedHistory
QCOMQualcomm IncStock34,918$5.36M0.6%+15,374+78.7%AddedHistory
SPGSimon Property Group Inc.REIT32,259$5.36M0.6%+1,750+5.7%AddedHistory
NEMNEWMONT CorpStock109,716$5.30M0.6%+311+0.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,065$5.26M0.6%+1,951+27.4%AddedHistory
PAYXPaychex IncStock33,270$5.13M0.6%−125−0.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM35,122$5.03M0.6%+3,515+11.1%AddedHistory
TRGPTarga Resources Corp.COM24,743$4.96M0.6%−335−1.3%ReducedHistory
EMEEMCOR Group, Inc.Stock13,096$4.84M0.6%−944−6.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock9,180$4.47M0.5%+4,812+110.2%AddedHistory
FICOFair Isaac CorpCOM2,386$4.40M0.5%+73+3.2%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF114,401$4.39M0.5%−1,511−1.3%Reduced–
MSCIMSCI Inc.Stock7,595$4.29M0.5%−1,389−15.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM13,428$4.00M0.5%+70+0.5%AddedHistory
URIUnited Rentals, Inc.COM6,340$3.97M0.5%+149+2.4%AddedHistory
MANHManhattan Associates IncStock22,948$3.97M0.5%+16,271+243.7%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS133,951$3.77M0.4%−7,939−5.6%Reduced–
ETREntergy CorpCOM42,629$3.64M0.4%+1,707+4.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM21,107$3.49M0.4%−4,066−16.2%ReducedHistory
CVLTCommvault Systems IncCOM21,688$3.42M0.4%+3,222+17.4%AddedHistory
IQVIQVIA Holdings Inc.Stock19,087$3.36M0.4%+1,296+7.3%AddedHistory
CSGPCostar Group, Inc.COM42,375$3.36M0.4%−9,920−19.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM39,832$3.33M0.4%+36,429+1,070.5%AddedHistory
WALWestern Alliance BancorporationCOM42,391$3.26M0.4%+29,722+234.6%AddedHistory
CWCurtiss Wright CorpStock10,258$3.25M0.4%+174+1.7%AddedHistory
EXRExtra Space Storage Inc.COM21,476$3.19M0.4%+896+4.4%AddedHistory
NUENucor CorpCOM26,216$3.15M0.4%+2,973+12.8%AddedHistory
IDCCInterDigital, Inc.COM15,227$3.15M0.4%+4,188+37.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW29,618$3.03M0.4%+21,776+277.7%AddedHistory
VTRVentas, Inc.REIT43,936$3.02M0.4%+2,760+6.7%AddedHistory
MCHPMicrochip Technology IncStock61,632$2.98M0.4%+9,153+17.4%AddedHistory
EHCEncompass Health CorpCOM29,376$2.98M0.4%−3,020−9.3%ReducedHistory
NRGNRG Energy, Inc.Stock30,639$2.92M0.3%−4,543−12.9%ReducedHistory
NVRNVR IncCOM403$2.92M0.3%+238+144.2%AddedHistory
NTNXNutanix, Inc.Stock41,472$2.90M0.3%+12,489+43.1%AddedHistory
ANSSAnsys IncCOM9,109$2.88M0.3%+687+8.2%AddedHistory
ORLYO Reilly Automotive IncStock2,007$2.87M0.3%+1,719+596.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT39,664$2.84M0.3%+1,749+4.6%AddedHistory
TYLTyler Technologies IncCOM4,604$2.68M0.3%+204+4.6%AddedHistory
MTDMettler Toledo International IncCOM2,235$2.64M0.3%+177+8.6%AddedHistory
ATOAtmos Energy CorpCOM17,005$2.63M0.3%+989+6.2%AddedHistory
DHIHorton D R IncCOM20,384$2.59M0.3%+18,086+787.0%AddedHistory
EXPDExpeditors International of Washington IncCOM21,441$2.58M0.3%+11,068+106.7%AddedHistory
DOVDOVER CorpCOM14,640$2.57M0.3%+1,170+8.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM16,809$2.57M0.3%+5,565+49.5%AddedHistory
CNKCinemark Holdings, Inc.COM102,936$2.56M0.3%+88,338+605.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,378$2.55M0.3%−363−20.9%ReducedHistory
CNPCenterpoint Energy IncCOM70,483$2.55M0.3%+1,667+2.4%AddedHistory
SMCISuper Micro Computer, Inc.Stock74,395$2.55M0.3%+11,864+19.0%AddedHistory
KBHKB HomeCOM43,496$2.53M0.3%+11,374+35.4%AddedHistory
BRCBrady CorpCL A35,675$2.52M0.3%+1,013+2.9%AddedHistory
WTFCWintrust Financial CorpCOM22,254$2.50M0.3%+19,037+591.8%AddedHistory
PHMPultegroup IncCOM24,059$2.47M0.3%+14,185+143.7%AddedHistory
AVGOBroadcom Inc.Stock14,740$2.47M0.3%−2,865−16.3%ReducedHistory
JBLJabil IncStock17,743$2.41M0.3%+6,072+52.0%AddedHistory
DVNDevon Energy CorpStock63,243$2.37M0.3%+780+1.2%AddedHistory
STESTERIS plcSHS USD10,336$2.34M0.3%+348+3.5%AddedHistory
CHEChemed CorpCOM3,721$2.29M0.3%−1,700−31.4%ReducedHistory
CMSCMS Energy CorpCOM30,439$2.29M0.3%+284+0.9%AddedHistory
MUSAMurphy USA Inc.COM4,800$2.26M0.3%+614+14.7%AddedHistory
ANAutonation, Inc.COM13,900$2.25M0.3%+1,706+14.0%AddedHistory
FLSFlowserve CorpCOM45,960$2.24M0.3%+526+1.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM19,500$2.22M0.3%−15,444−44.2%ReducedHistory
GPIGroup 1 Automotive IncCOM5,800$2.22M0.3%−206−3.4%ReducedHistory
FCNFti Consulting, IncCOM13,500$2.22M0.3%+4,036+42.6%AddedHistory
CASYCaseys General Stores IncCOM5,100$2.21M0.3%−542−9.6%ReducedHistory
ENSGEnsign Group, IncCOM17,040$2.20M0.3%+17,040NewHistory
OHIOmega Healthcare Investors IncCOM57,900$2.20M0.3%+2,299+4.1%AddedHistory
ORIOld Republic International CorpCOM56,200$2.20M0.3%−5,043−8.2%ReducedHistory
PAYCPaycom Software, Inc.Stock10,080$2.20M0.3%+10,080NewHistory
SLVMSylvamo CorpCOMMON STOCK32,803$2.20M0.3%+4,954+17.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM17,280$2.20M0.3%+17,280NewHistory
UTHRUnited Therapeutics CorpCOM7,114$2.19M0.3%−1,237−14.8%ReducedHistory
EWBCEast West Bancorp IncCOM24,360$2.19M0.3%+24,360NewHistory
TTEKTetra Tech IncCOM74,727$2.19M0.3%+74,727NewHistory

Sold out since Q4 2024 (93)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WisdomTree Tr97717Y527FLOATNG RAT TREA355,100$17.9M2.0%–
ISRGIntuitive Surgical IncCOM NEW32,491$17.0M1.9%History
SNPSSynopsys IncCOM14,140$6.86M0.8%History
EMREmerson Electric CoStock52,404$6.49M0.7%History
NTAPNetApp, Inc.Stock36,275$4.21M0.5%History
KEYSKeysight Technologies, Inc.Stock17,440$2.80M0.3%History
TTDTrade Desk, Inc.Stock20,475$2.41M0.3%History
PEGAPegasystems IncCOM25,540$2.38M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,120$1.80M0.2%History
TXRHTexas Roadhouse, Inc.COM9,840$1.78M0.2%History
GENGen Digital Inc.Stock63,724$1.74M0.2%History
CACICACI International IncCL A3,892$1.57M0.2%History
OKTAOkta, Inc.CL A18,804$1.48M0.2%History
BOTJBank of the James Financial Group IncCOM72,360$1.11M0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR52,528$1.11M0.1%History
NTESNetEase, Inc.SPONSORED ADS12,194$1.09M0.1%History
CEGConstellation Energy CorpStock4,739$1.06M0.1%History
EWEdwards Lifesciences CorpStock14,242$1.05M0.1%History
ELVElevance Health, Inc.Stock2,842$1.05M0.1%History
CFRCullen/Frost Bankers, Inc.COM7,772$1.04M0.1%History
IBNIcici Bank LtdADR34,656$1.03M0.1%History
PBHCPathfinder Bancorp, Inc.COM58,960$1.01M0.1%History
ALGAlamo Group IncCOM5,360$996.5K0.1%History
AXAxos Financial, Inc.COM14,223$993.5K0.1%History
PFCPremier Financial CorpCOM38,592$986.8K0.1%History
MVBFMVB Financial CorpCOM47,302$979.2K0.1%History
GIIIG III Apparel Group LtdCOM29,614$966.0K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS44,699$959.7K0.1%History
MEDMedifast IncCOM54,270$956.2K0.1%History
COLBColumbia Banking System, Inc.COM34,988$945.0K0.1%History
MIDDMIDDLEBY CorpCOM6,968$943.8K0.1%History
PAGPenske Automotive Group, Inc.COM6,164$939.6K0.1%History
NICENICE Ltd.SPONSORED ADR5,494$933.1K0.1%History
LECOLincoln Electric Holdings IncCOM4,958$929.5K0.1%History
CRNTCeragon Networks LtdStock193,366$903.0K0.1%History
ASRSoutheast Airport GroupSPON ADR SER B3,484$897.6K0.1%History
LIILennox International IncCOM1,467$893.9K0.1%History
NFBKNorthfield Bancorp, Inc.COM76,782$892.2K0.1%History
NGSNatural Gas Services Group IncCOM33,195$889.6K0.1%History
LFUSLittelfuse IncCOM3,752$884.2K0.1%History
EZPWEzcorp IncCL A NON VTG70,764$864.7K0.1%History
CPCanadian Pacific Kansas City LtdCOM11,926$863.1K0.1%History
EGPEastgroup Properties IncCOM5,368$861.6K0.1%History
SNEXStoneX Group Inc.COM8,736$855.9K0.1%History
CWCOConsolidated Water Co. Ltd.ORD32,808$849.4K0.1%History
OSPNOneSpan Inc.COM45,578$845.0K0.1%History
UNTYUnity Bancorp IncCOM19,370$844.7K0.1%History
CLMBClimb Global Solutions, Inc.COM6,606$837.3K0.1%History
PRGPROG Holdings, Inc.Stock19,710$832.9K0.1%History
FHIFederated Hermes, Inc.CL B20,158$828.7K0.1%History
DALDelta Air Lines, Inc.COM NEW13,662$826.6K0.1%History
APOGApogee Enterprises, Inc.COM11,534$823.6K0.1%History
TCMDTactile Systems Technology IncCOM48,052$823.1K0.1%History
CSVCarriage Services IncCOM20,604$821.1K0.1%History
BFHBread Financial Holdings, Inc.COM13,438$820.5K0.1%History
WWDWoodward, Inc.COM4,926$819.8K0.1%History
PRDOPerdoceo Education CorpCOM30,908$818.1K0.1%History
CASHPathward Financial, Inc.COM11,088$815.9K0.1%History
PFGCPerformance Food Group CoCOM9,632$814.4K0.1%History
YUMCYum China Holdings, Inc.COM16,798$809.2K0.1%History
RNRRenaissancere Holdings LtdCOM3,248$808.1K0.1%History
CORTCorcept Therapeutics IncCOM16,016$807.0K0.1%History
OFLXOmega Flex, Inc.COM19,162$804.2K0.1%History
ELDNEledon Pharmaceuticals, Inc.COM194,688$802.1K0.1%History
DOCUDocuSign, Inc.Stock8,727$784.9K0.1%History
CRICarters IncCOM14,472$784.2K0.1%History
UISUnisys CorpCOM NEW121,535$769.3K0.1%History
MKTXMarketaxess Holdings IncCOM3,350$757.2K0.1%History
MTLSMaterialise NVSPONSORED ADS107,397$756.1K0.1%History
POWLPowell Industries IncStock3,360$744.7K0.1%History
DDLDingdong (Cayman) LtdADS205,620$674.4K0.1%History
WCCWesco International IncCOM3,677$665.4K0.1%History
OLEDUniversal Display CorpCOM3,160$461.9K0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,915$410.5K<0.1%History
LITELumentum Holdings Inc.COM4,800$403.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM6,626$402.0K<0.1%History
NWLNewell Brands Inc.Stock40,332$401.7K<0.1%History
GSATGlobalstar, Inc.COM193,846$401.3K<0.1%History
RVNCRevance Therapeutics, Inc.COM131,892$401.0K<0.1%History
CSGSCSG Systems International IncCOM7,841$400.8K<0.1%History
INFNInfinera CorpCOM60,974$400.6K<0.1%History
VYXNCR Voyix CorpCOM28,944$400.6K<0.1%History
SCWXSecureWorks CorpCL A47,316$400.3K<0.1%History
ROICRetail Opportunity Investments CorpCOM23,025$399.7K<0.1%History
SUMSummit Materials, Inc.CL A7,893$399.4K<0.1%History
PZZAPapa Johns International IncStock9,711$398.8K<0.1%History
TDOCTeladoc Health, Inc.COM43,557$395.9K<0.1%History
WYWeyerhaeuser CoCOM NEW9,234$259.9K<0.1%History
DLTRDollar Tree, Inc.COM3,464$259.6K<0.1%History
OCOwens CorningStock1,519$258.7K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock6,029$258.7K<0.1%History
PANWPalo Alto Networks IncStock1,420$258.4K<0.1%History
PGREParamount Group, Inc.COM15,325$75.7K<0.1%History