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
$197M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.99M
3
+$958K
4
INDV icon
Indivior
INDV
+$312K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$305K

Top Sells

1
+$5.01M
2
+$1.38M
3
+$903K
4
XOM icon
Exxon Mobil
XOM
+$343K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Sector Composition

1 Technology 4.09%
2 Energy 3.62%
3 Financials 3.41%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.37%
4,948
+2
27
$684K 0.35%
16,160
-2,850
28
$670K 0.34%
8,555
-136
29
$616K 0.31%
1,352
-316
30
$602K 0.31%
3,637
+2
31
$593K 0.3%
2,700
-158
32
$586K 0.3%
3,723
-1,257
33
$554K 0.28%
4,138
+157
34
$489K 0.25%
1,638
+1
35
$481K 0.24%
1,839
+355
36
$457K 0.23%
3,814
37
$438K 0.22%
1,411
38
$333K 0.17%
2,367
+3
39
$325K 0.17%
3,674
40
$318K 0.16%
2,674
-650
41
$312K 0.16%
+13,100
42
$294K 0.15%
1,195
+1
43
$291K 0.15%
600
44
$290K 0.15%
604
45
$285K 0.14%
5,373
+1,418
46
$265K 0.13%
2,354
47
$264K 0.13%
1,424
48
$255K 0.13%
1,074
49
$248K 0.13%
2,020
50
$247K 0.13%
810
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