CWA

CJM Wealth Advisers Portfolio holdings

AUM $325M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$22.7M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.79%
2 Energy 4.31%
3 Financials 4.24%
4 Consumer Discretionary 2.02%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.53%
+2,112
27
$683K 0.49%
+4,720
28
$617K 0.44%
+3,898
29
$591K 0.42%
+4,080
30
$590K 0.42%
+6,712
31
$590K 0.42%
+1,835
32
$583K 0.41%
+3,409
33
$582K 0.41%
+1,503
34
$578K 0.41%
+1,392
35
$519K 0.37%
+3,883
36
$501K 0.36%
+3,233
37
$478K 0.34%
+1,795
38
$425K 0.3%
+7,194
39
$421K 0.3%
+1,059
40
$406K 0.29%
+1,514
41
$389K 0.28%
+2,345
42
$384K 0.27%
+13,040
43
$357K 0.25%
+4,016
44
$346K 0.25%
+690
45
$323K 0.23%
+3,709
46
$286K 0.2%
+5,509
47
$275K 0.2%
+4,184
48
$268K 0.19%
+4,318
49
$258K 0.18%
+600
50
$257K 0.18%
+542
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