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
$163M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$3.69M
3
+$821K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$488K

Top Sells

1
+$1.9M
2
+$1.54M
3
+$1.06M
4
TSLA icon
Tesla
TSLA
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Sector Composition

1 Energy 5.11%
2 Technology 3.81%
3 Financials 3.74%
4 Consumer Staples 1.14%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.41%
4,943
+200
27
$642K 0.39%
3,633
+1
28
$572K 0.35%
8,691
29
$559K 0.34%
3,968
+11
30
$499K 0.31%
5,946
-1,786
31
$460K 0.28%
1,455
+36
32
$431K 0.27%
1,635
+2
33
$386K 0.24%
3,674
34
$377K 0.23%
711
35
$370K 0.23%
7,217
+5
36
$348K 0.21%
3,920
-4,780
37
$342K 0.21%
1,377
38
$337K 0.21%
3,814
39
$327K 0.2%
2,360
+5
40
$326K 0.2%
1,223
+3
41
$286K 0.18%
864
42
$286K 0.18%
+1,193
43
$278K 0.17%
19,010
44
$272K 0.17%
3,324
45
$261K 0.16%
2,354
46
$257K 0.16%
1,424
47
$240K 0.15%
2,766
-200
48
$228K 0.14%
+2,020
49
$226K 0.14%
+600
50
$223K 0.14%
+1,074
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