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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$597K
3
+$408K
4
NEE icon
NextEra Energy
NEE
+$265K
5
GE icon
GE Aerospace
GE
+$222K

Top Sells

1
+$3.15M
2
+$708K
3
+$692K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K

Sector Composition

1 Technology 3.8%
2 Financials 3.21%
3 Energy 2.64%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.37%
3,157
27
$727K 0.32%
8,550
28
$695K 0.31%
7,864
-7,827
29
$679K 0.3%
4,154
+8
30
$662K 0.29%
1,414
31
$634K 0.28%
12,800
32
$629K 0.28%
2,700
33
$597K 0.26%
+21,609
34
$588K 0.26%
4,210
+16
35
$549K 0.24%
3,503
-48
36
$513K 0.23%
3,438
+23
37
$496K 0.22%
1,996
-92
38
$496K 0.22%
1,431
39
$487K 0.21%
1,641
+1
40
$408K 0.18%
+7,901
41
$398K 0.18%
3,674
42
$375K 0.17%
2,412
+40
43
$356K 0.16%
1,203
+7
44
$349K 0.15%
600
45
$321K 0.14%
610
+6
46
$316K 0.14%
664
+32
47
$293K 0.13%
2,354
48
$265K 0.12%
+4,369
49
$259K 0.11%
864
50
$252K 0.11%
4,555
1
2
3