CWA
CJM Wealth Advisers Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$13.6M (-5%)
Cap. Flow
+$2.43M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
83.36%
Holding
72
New
3
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 | $1.74M | |
| 2 | $1.54M | |
| 3 | $1.15M | |
| 4 | $909K | |
| 5 | $657K |
Top Sells
| 1 | $4.5M | |
| 2 | $379K | |
| 3 | $248K | |
| 4 | $157K | |
| 5 | $104K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 3.78% |
| 3 | Energy | 2.11% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.9M | 31.03% | 170,999 +2,232 | +1% | +$1.15M | |||
| $48.5M | 17.11% | 103,327 -9,589 | -8% | -$4.5M | |||
| $33.1M | 11.68% | 566,801 +7,320 | +1% | +$427K | |||
| $21.4M | 7.56% | 204,741 +1,377 | +0.7% | +$144K | |||
| $15.7M | 5.56% | 91,143 +240 | +0.3% | +$41.5K | |||
| $8.18M | 2.89% | 15,368 +1 | +0% | +$533 | |||
| $6.39M | 2.26% | 17,698 +80 | +0.5% | +$28.9K | |||
| $5.51M | 1.94% | 46,306 -31 | -0.1% | -$3.69K | |||
| $4.89M | 1.73% | 22,034 -1,707 | -7% | -$379K | |||
| $4.56M | 1.61% | 18,093 +1,653 | +10% | +$416K | |||
| $2.88M | 1.02% | 56,751 +194 | +0.3% | +$9.86K | |||
| $2.84M | 1% | 11,441 +7,013 | +158% | +$1.74M | |||
| $2.4M | 0.85% | 9,828 +792 | +9% | +$194K | |||
| $2.17M | 0.77% | 11,668 -1,330 | -10% | -$248K | |||
| $1.99M | 0.7% | 10,597 | – | – | |||
| $1.98M | 0.7% | 10,222 | – | – | |||
| $1.85M | 0.65% | 4,919 -277 | -5% | -$104K | |||
| $1.69M | 0.6% | 9,900 -99 | -1% | -$16.9K | |||
| $1.6M | 0.57% | 8,045 | – | – | |||
| $1.54M | 0.54% | 10,032 | New | +$1.54M | |||
| $1.53M | 0.54% | 47,390 +6,243 | +15% | +$202K | |||
| $1.41M | 0.5% | 39,488 +25,501 | +182% | +$909K | |||
| $1.31M | 0.46% | 3,727 -187 | -5% | -$65.5K | |||
| $1.3M | 0.46% | 6,840 -89 | -1% | -$16.9K | |||
| $1.24M | 0.44% | 7,750 -338 | -4% | -$54.3K |
