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
$206M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.56M
3
+$701K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$354K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$1.35M
2
+$692K
3
+$573K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

1 Technology 3.71%
2 Financials 3.7%
3 Energy 3.43%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.36%
3,157
27
$718K 0.35%
4,950
+2
28
$650K 0.32%
2,700
29
$643K 0.31%
8,550
-5
30
$622K 0.3%
1,414
+62
31
$582K 0.28%
4,146
+8
32
$576K 0.28%
3,415
-308
33
$557K 0.27%
12,800
-3,360
34
$553K 0.27%
3,551
-86
35
$549K 0.27%
4,194
+380
36
$522K 0.25%
2,088
+249
37
$432K 0.21%
1,431
+20
38
$432K 0.21%
1,640
+2
39
$339K 0.16%
3,674
40
$327K 0.16%
1,196
+1
41
$322K 0.16%
2,372
+5
42
$305K 0.15%
604
43
$302K 0.15%
13,100
44
$275K 0.13%
600
45
$270K 0.13%
+632
46
$248K 0.12%
2,354
47
$247K 0.12%
864
48
$241K 0.12%
1,425
+1
49
$235K 0.11%
2,218
-456
50
$230K 0.11%
4,555
-818
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