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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by CWM Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRE overviewAll 13F holders of CTREFull Q2 2026 holdings

Shares (Q2 2026)
28,039
Value
$1.13M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by CWM Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,039$1.13M<0.1%+4,297+18.1%AddedHolders
Q1 202623,742$870.1K0.1%+9,486+66.5%AddedHolders
Q4 202514,256$515.5K<0.1%+1,135+8.7%AddedHolders
Q3 202513,121$455.0K<0.1%+269+2.1%AddedHolders
Q2 202512,852$393.3K<0.1%+807+6.7%AddedHolders
Q1 202512,045$344.2K<0.1%−2,803−18.9%ReducedHolders
Q4 202414,848$401.6K<0.1%+1,522+11.4%AddedHolders
Q3 202413,326$411.2K<0.1%−738−5.2%ReducedHolders
Q2 202414,064$353.0K<0.1%−622−4.2%ReducedHolders
Q1 202414,686$357.9K<0.1%−2,401−14.1%ReducedHolders
Q4 202317,087$382.4K<0.1%+2,147+14.4%AddedHolders
Q3 202314,940$306.3K<0.1%−1,046−6.5%ReducedHolders
Q2 202315,986$317.5K<0.1%+1,976+14.1%AddedHolders
Q1 202314,010$274.3K<0.1%+1,316+10.4%AddedHolders
Q4 202212,694$235.9K<0.1%+1,241+10.8%AddedHolders
Q3 202211,453$207.0K<0.1%−65−0.6%ReducedHolders
Q2 202211,518$212.0K<0.1%−637−5.2%ReducedHolders
Q1 202212,155$235.0K<0.1%+1,221+11.2%AddedHolders
Q4 202110,934$250.0K<0.1%−154−1.4%ReducedHolders
Q3 202111,088$225.0K<0.1%−6,732−37.8%ReducedHolders
Q2 202117,820$414.0K0.1%+540+3.1%AddedHolders
Q1 202117,280$402.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.