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
$144M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.44M
3
+$5.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K

Top Sells

1
+$2.42M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$550K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

1 Energy 5.32%
2 Technology 4.06%
3 Financials 3.77%
4 Communication Services 1.33%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.44%
3,032
27
$616K 0.43%
3,472
+63
28
$577K 0.4%
8,694
+272
29
$537K 0.37%
3,804
+9
30
$537K 0.37%
4,765
+898
31
$445K 0.31%
4,080
32
$443K 0.31%
9,701
+1,052
33
$393K 0.27%
1,592
+77
34
$382K 0.27%
7,289
+88
35
$382K 0.27%
1,392
36
$370K 0.26%
3,674
-149
37
$354K 0.25%
690
38
$342K 0.24%
1,219
+160
39
$332K 0.23%
1,479
+84
40
$324K 0.23%
1,376
-218
41
$320K 0.22%
2,350
+2
42
$301K 0.21%
3,184
+50
43
$294K 0.2%
3,682
+88
44
$274K 0.19%
1,835
45
$237K 0.16%
1,424
+1
46
$232K 0.16%
4,230
+23
47
$232K 0.16%
3,324
-385
48
$228K 0.16%
864
49
$219K 0.15%
2,354
50
$215K 0.15%
4,375
+57
1
2
3