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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.55M
3
+$1.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K

Top Sells

1
+$886K
2
+$617K
3
+$258K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
NICE icon
Nice
NICE
+$220K

Sector Composition

1 Energy 5.64%
2 Technology 5.24%
3 Financials 4.67%
4 Consumer Discretionary 1.7%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.47%
8,422
+1,710
27
$672K 0.46%
1,503
28
$604K 0.41%
3,409
29
$567K 0.39%
4,080
30
$563K 0.39%
8,649
-9,466
31
$527K 0.36%
3,867
-31
32
$501K 0.34%
1,395
-717
33
$493K 0.34%
3,795
-88
34
$443K 0.3%
1,835
35
$430K 0.29%
3,134
-99
36
$417K 0.29%
1,392
37
$413K 0.28%
3,823
-193
38
$406K 0.28%
1,594
-201
39
$384K 0.26%
1,059
40
$379K 0.26%
2,348
+3
41
$375K 0.26%
1,515
+1
42
$373K 0.26%
7,201
+7
43
$356K 0.24%
13,040
44
$352K 0.24%
690
45
$307K 0.21%
3,709
46
$305K 0.21%
+3,594
47
$265K 0.18%
1,191
48
$247K 0.17%
4,318
49
$245K 0.17%
543
+1
50
$244K 0.17%
4,207
+23
1
2
3