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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.38% | 4,139 +9 | +0.2% | +$2.33K | |||
| $976K | 0.34% | 6,248 | – | – | |||
| $968K | 0.34% | 3,157 | – | – | |||
| $962K | 0.34% | 13,577 +9,269 | +215% | +$657K | |||
| $953K | 0.34% | 3,887 -70 | -2% | -$17.2K | |||
| $850K | 0.3% | 8,680 +672 | +8% | +$65.8K | |||
| $784K | 0.28% | 2,566 -5 | -0.2% | -$1.53K | |||
| $686K | 0.24% | 4,434 -340 | -7% | -$52.6K | |||
| $671K | 0.24% | 11,439 -2,667 | -19% | -$157K | |||
| $585K | 0.21% | 6,463 +112 | +2% | +$10.1K | |||
| $584K | 0.21% | 707 | – | – | |||
| $561K | 0.2% | 1,531 -74 | -5% | -$27.1K | |||
| $539K | 0.19% | 19,055 +8,783 | +86% | +$248K | |||
| $512K | 0.18% | 1,000 -83 | -8% | -$42.5K | |||
| $511K | 0.18% | 3,081 -95 | -3% | -$15.8K | |||
| $496K | 0.18% | 3,674 | – | – | |||
| $492K | 0.17% | 4,537 +427 | +10% | +$46.3K | |||
| $479K | 0.17% | 2,862 -39 | -1% | -$6.53K | |||
| $467K | 0.17% | 836 -17 | -2% | -$9.51K | |||
| $408K | 0.14% | 600 | – | – | |||
| $396K | 0.14% | 1,201 | – | – | |||
| $375K | 0.13% | 1,201 -5 | -0.4% | -$1.56K | |||
| $351K | 0.12% | 1,754 | – | – | |||
| $343K | 0.12% | 2,273 +1 | +0% | +$151 | |||
| $327K | 0.12% | 624 | – | – |
