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
$140M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$581K
3
+$438K
4
NVDA icon
NVIDIA
NVDA
+$231K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K

Top Sells

1
+$451K
2
+$215K
3
+$213K
4
VZ icon
Verizon
VZ
+$209K
5
V icon
Visa
V
+$206K

Sector Composition

1 Energy 5.42%
2 Technology 4.15%
3 Financials 3.6%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.44%
3,157
27
$593K 0.42%
3,632
+160
28
$547K 0.39%
8,691
-3
29
$496K 0.35%
4,743
-22
30
$485K 0.35%
1,829
+350
31
$470K 0.33%
3,957
+153
32
$461K 0.33%
9,563
-138
33
$392K 0.28%
1,419
+27
34
$377K 0.27%
1,633
+41
35
$365K 0.26%
3,814
-266
36
$359K 0.26%
711
+21
37
$326K 0.23%
1,220
+1
38
$321K 0.23%
3,674
39
$316K 0.22%
7,212
-77
40
$308K 0.22%
1,377
+1
41
$304K 0.22%
2,355
+5
42
$302K 0.21%
1,835
43
$280K 0.2%
2,966
-218
44
$250K 0.18%
3,621
-61
45
$240K 0.17%
864
46
$232K 0.17%
1,424
47
$231K 0.16%
+19,010
48
$208K 0.15%
2,354
49
$205K 0.15%
4,254
+24
50
$203K 0.14%
3,324
1
2
3