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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
824
+24 vs. Q1 2025
Portfolio value
$918.0M
+$76.7M (+9.1%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of CWM Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIDNational Steel CoSPONSORED ADR35,569$49.8K<0.1%+3,888+12.3%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1011,532$54.8K<0.1%+11,532NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS21,220$59.6K<0.1%+1,091+5.4%AddedHistory
BRF SA10552T107SPONSORED ADR16,342$59.6K<0.1%+4,027+32.7%Added–
GGBGerdau S.A.SPON ADR REP PFD20,632$60.2K<0.1%+4,499+27.9%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM18,501$60.7K<0.1%+1,137+6.5%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR17,325$62.9K<0.1%+1,634+10.4%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP18,690$63.9K<0.1%+4,259+29.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW10,078$69.8K<0.1%+10,078NewHistory
BBDBank BradescoSP ADR PFD NEW24,656$76.2K<0.1%+737+3.1%AddedHistory
CXMSprinklr, Inc.CL A19,023$160.9K<0.1%+19,023NewHistory
INMDInMode Ltd.SHS12,815$185.0K<0.1%+12,815NewHistory
RIORio Tinto PLCADR3,456$201.6K<0.1%+3,456NewHistory
EQNREquinor ASASPONSORED ADR8,079$203.1K<0.1%+8,079NewHistory
BHPBHP Group LtdADR4,237$203.8K<0.1%+4,237NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,990$208.0K<0.1%+1,990NewHistory
GBTCGrayscale Bitcoin Trust ETFETF2,507$212.7K<0.1%+2,507NewHistory
NICENICE Ltd.SPONSORED ADR1,281$216.4K<0.1%+1,281NewHistory
EEni SpASPONSORED ADR6,842$221.8K<0.1%+6,842NewHistory
ESLTElbit Systems LtdStock494$222.2K<0.1%−65−11.6%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW7,273$222.8K<0.1%+7,273NewHistory
AERAerCap Holdings N.V.SHS2,024$236.8K<0.1%+2,024NewHistory
NOMDNomad Foods LtdUSD ORD SHS13,970$237.4K<0.1%+13,970NewHistory
ICLICL Group Ltd.SHS34,632$237.9K<0.1%+4,353+14.4%AddedHistory
PNRPENTAIR plcSHS2,393$245.7K<0.1%+2,393NewHistory
SMPLSimply Good Foods CoCOM7,862$248.4K<0.1%+7,862NewHistory
ZSZscaler, Inc.Stock809$254.1K<0.1%+809NewHistory
DXCMDexcom IncCOM2,959$258.3K<0.1%+2,959NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,352$265.7K<0.1%−24,044−66.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,991$271.4K<0.1%+1,991NewHistory
EXEExpand Energy CorpCOM2,359$275.9K<0.1%−446−15.9%ReducedHistory
HTOH2O AmericaCOM5,309$275.9K<0.1%+5,309NewHistory
BXPBXP, Inc.COM4,125$278.3K<0.1%−473−10.3%ReducedHistory
CPTCamden Property TrustREIT2,479$279.3K<0.1%−77−3.0%ReducedHistory
RSReliance, Inc.COM890$279.4K<0.1%−199−18.3%ReducedHistory
ESSEssex Property Trust, Inc.COM986$279.4K<0.1%−31−3.0%ReducedHistory
MKCMcCormick & Co IncStock3,686$279.5K<0.1%−134−3.5%ReducedHistory
RRXRegal Rexnord CorpCOM1,930$279.8K<0.1%−710−26.9%ReducedHistory
POOLPool CorpCOM960$279.8K<0.1%−28−2.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,160$279.9K<0.1%−121−9.4%ReducedHistory
DECKDeckers Outdoor CorpCOM2,716$279.9K<0.1%−76−2.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,452$280.1K<0.1%−18,989−88.6%ReducedHistory
OVVOvintiv Inc.COM7,362$280.1K<0.1%−18,369−71.4%ReducedHistory
GGGGraco IncCOM3,259$280.2K<0.1%−472−12.7%ReducedHistory
RPMRPM International IncCOM2,551$280.2K<0.1%−176−6.5%ReducedHistory
PKGPackaging Corp of AmericaStock1,487$280.2K<0.1%−105−6.6%ReducedHistory
VMCVulcan Materials COCOM1,075$280.4K<0.1%−261−19.5%ReducedHistory
CPBCAMPBELL'S CoCOM9,150$280.4K<0.1%+1,315+16.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,512$280.5K<0.1%+172+7.4%AddedConverted for a 10-for-1 splitHistory
ROIVRoivant Sciences Ltd.SHS24,896$280.6K<0.1%−5,086−17.0%ReducedHistory
NVRNVR IncCOM38$280.7K<0.1%−365−90.6%ReducedHistory
MIDDMIDDLEBY CorpCOM1,949$280.7K<0.1%+1,949NewHistory
WLKWestlake CorpCOM3,697$280.7K<0.1%+557+17.7%AddedHistory
CSXCSX CorpStock8,605$280.8K<0.1%−2,086−19.5%ReducedHistory
DGDollar General CorpCOM2,455$280.8K<0.1%−1,160−32.1%ReducedHistory
BAXBaxter International IncStock9,277$280.9K<0.1%+56+0.6%AddedHistory
HALHalliburton CoStock13,787$281.0K<0.1%+1,340+10.8%AddedHistory
SAIASaia IncCOM1,026$281.1K<0.1%+159+18.3%AddedHistory
NBIXNeurocrine Biosciences IncStock2,238$281.3K<0.1%−512−18.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,903$281.7K<0.1%+27+1.4%AddedHistory
HOLXHologic IncCOM4,324$281.8K<0.1%−751−14.8%ReducedHistory
WMWaste Management IncStock1,232$281.9K<0.1%−133−9.7%ReducedHistory
APAAPA CorpStock15,426$282.1K<0.1%+467+3.1%AddedHistory
COINCoinbase Global, Inc.COM CL A805$282.1K<0.1%−984−55.0%ReducedHistory
MLMMartin Marietta Materials IncCOM514$282.2K<0.1%−137−21.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,029$282.3K<0.1%−99−4.7%ReducedHistory
VLOValero Energy CorpStock2,100$282.3K<0.1%−267−11.3%ReducedHistory
OXYOccidental Petroleum CorpStock6,720$282.3K<0.1%+247+3.8%AddedHistory
PHMPultegroup IncCOM2,677$282.3K<0.1%−21,382−88.9%ReducedHistory
AMEAmetek IncCOM1,561$282.5K<0.1%−265−14.5%ReducedHistory
SNASnap-on IncCOM908$282.6K<0.1%−37−3.9%ReducedHistory
DOXAmdocs LtdSHS3,099$282.8K<0.1%−323−9.4%ReducedHistory
MHKMohawk Industries IncCOM2,698$282.9K<0.1%−38−1.4%ReducedHistory
TTCToro CoCOM4,003$282.9K<0.1%−244−5.7%ReducedHistory
FASTFastenal CoStock6,738$283.0K<0.1%−1,440−17.6%ReducedConverted for a 2-for-1 splitHistory
STMSTMicroelectronics N.V.NY REGISTRY9,308$283.1K<0.1%+9,308NewHistory
SSBSouthState Bank CorpCOM3,077$283.2K<0.1%−298−8.8%ReducedHistory
ROLRollins IncCOM5,020$283.2K<0.1%−845−14.4%ReducedHistory
BWABorgwarner IncCOM8,460$283.2K<0.1%−2,592−23.5%ReducedHistory
LENLennar CorpCL A2,562$283.4K<0.1%−170−6.2%ReducedHistory
WECWec Energy Group, Inc.Stock2,721$283.5K<0.1%−173−6.0%ReducedHistory
MKLMarkel Group Inc.COM142$283.6K<0.1%−26−15.5%ReducedHistory
MRVLMarvell Technology, Inc.COM3,665$283.7K<0.1%−1,351−26.9%ReducedHistory
AKAMAkamai Technologies IncCOM3,559$283.9K<0.1%−329−8.5%ReducedHistory
BROBrown & Brown, Inc.Stock2,561$283.9K<0.1%−9−0.4%ReducedHistory
ATRAptargroup, Inc.Stock1,818$284.4K<0.1%−300−14.2%ReducedHistory
APPFAppfolio IncCOM CL A1,236$284.6K<0.1%−170−12.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,361$284.9K<0.1%−351−20.5%ReducedHistory
JKHYJack Henry & Associates IncStock1,583$285.2K<0.1%−160−9.2%ReducedHistory
CTRACoterra Energy Inc.Stock11,238$285.2K<0.1%+142+1.3%AddedHistory
CPRTCopart IncCOM5,814$285.3K<0.1%+171+3.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,451$285.7K<0.1%−36,381−91.3%ReducedHistory
SNOWSnowflake Inc.Stock1,277$285.8K<0.1%−789−38.2%ReducedHistory
REGRegency Centers CorpCOM4,015$286.0K<0.1%−283−6.6%ReducedHistory
WDCWestern Digital CorpCOM4,471$286.1K<0.1%−3,191−41.6%ReducedHistory
CBOECboe Global Markets, Inc.COM1,227$286.1K<0.1%−171−12.2%ReducedHistory
ALGNAlign Technology IncCOM1,515$286.7K<0.1%−498−24.7%ReducedHistory
CINFCincinnati Financial CorpCOM1,933$287.9K<0.1%−205−9.6%ReducedHistory
ERIEErie Indemnity CoCL A832$288.5K<0.1%+74+9.8%AddedHistory
EFXEquifax IncCOM1,114$288.9K<0.1%−181−14.0%ReducedHistory

Sold out since Q1 2025 (53)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ENSGEnsign Group, IncCOM17,040$2.20M0.3%History
PAYCPaycom Software, Inc.Stock10,080$2.20M0.3%History
BFAMBright Horizons Family Solutions Inc.COM17,280$2.20M0.3%History
EWBCEast West Bancorp IncCOM24,360$2.19M0.3%History
TTEKTetra Tech IncCOM74,727$2.19M0.3%History
TOLToll Brothers, Inc.COM20,400$2.15M0.3%History
FNDFloor & Decor Holdings, Inc.CL A26,040$2.10M0.2%History
MEDPMedpace Holdings, Inc.COM6,759$2.06M0.2%History
DGICADonegal Group IncCL A42,012$824.7K0.1%History
MGMistras Group, Inc.COM77,220$817.0K0.1%History
ADTADT Inc.COM99,576$810.5K0.1%History
GLGlobe Life Inc.COM6,048$796.6K0.1%History
LRNStride, Inc.COM6,264$792.4K0.1%History
ARLPAlliance Resource Partners LPStock28,944$789.6K0.1%History
UFCSUnited Fire Group IncCOM26,568$782.7K0.1%History
CNOCNO Financial Group, Inc.COM18,792$782.7K0.1%History
VIRTVirtu Financial, Inc.CL A20,520$782.2K0.1%History
AVTAvnet IncCOM16,118$775.1K0.1%History
BBWBuild-A-Bear Workshop IncCOM20,844$774.8K0.1%History
PRIPrimerica, Inc.Stock2,700$768.2K0.1%History
GMEDGlobus Medical IncStock10,476$766.8K0.1%History
BKRBaker Hughes CoCL A17,428$766.0K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN38,232$764.6K0.1%History
CCKCrown Holdings, Inc.COM8,532$761.6K0.1%History
TCBXThird Coast Bancshares, Inc.COM22,788$760.4K0.1%History
PAHCPhibro Animal Health CorpCL A COM35,424$756.7K0.1%History
RBBNRibbon Communications Inc.COM192,780$755.7K0.1%History
REPXRiley Exploration Permian, Inc.COM25,596$746.6K0.1%History
OOMAOoma IncCOM56,808$743.6K0.1%History
SFStifel Financial CorpCOM7,884$743.1K0.1%History
RDWRRadware LtdORD34,128$737.8K0.1%History
GILTGilat Satellite Networks LtdSHS NEW115,344$732.4K0.1%History
DAVEDave Inc.CLASS A COM NEW8,856$732.0K0.1%History
EVEREverQuote, Inc.COM CL A27,540$721.3K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A87,264$715.6K0.1%History
ASURAsure Software IncCOM73,656$703.4K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5,940$703.0K0.1%History
AMSCAmerican Superconductor CorpStock38,556$699.4K0.1%History
OPRAOpera LtdSPONSORED ADS43,632$695.5K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5,547$688.7K0.1%History
VSTVistra Corp.Stock5,832$684.9K0.1%History
ACMRACM Research, Inc.Stock28,080$655.4K0.1%History
SASRSandy Spring Bancorp IncCOM14,442$403.7K<0.1%History
LSEALandsea Homes CorpCOM53,875$345.9K<0.1%History
WOLFWolfspeed, Inc.Stock112,872$345.4K<0.1%History
AUBAtlantic Union Bankshares CorpCOM11,085$345.2K<0.1%History
SHENShenandoah Telecommunications CoCOM27,387$344.3K<0.1%History
FNAParagon 28, Inc.COM26,350$344.1K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS25,816$344.1K<0.1%History
ATSGAir Transport Services Group, Inc.COM15,335$344.1K<0.1%History
ACCDAccolade, Inc.COM49,215$343.5K<0.1%History
LBRDALiberty Broadband CorpCOM SER A3,660$311.1K<0.1%History
Azul S A05501U106SPONSR ADR PFD24,781$40.6K<0.1%–