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
$264M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.35M
3
+$400K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$393K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$351K

Top Sells

1
+$577K
2
+$463K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$349K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Technology 3.38%
2 Financials 3.17%
3 Energy 2.4%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.34%
3,157
27
$903K 0.34%
4,508
-456
28
$808K 0.31%
8,940
-3,860
29
$794K 0.3%
4,160
+6
30
$746K 0.28%
8,002
-548
31
$667K 0.25%
7,711
-153
32
$654K 0.25%
4,334
+124
33
$641K 0.24%
2,566
-134
34
$601K 0.23%
3,797
+294
35
$566K 0.21%
1,182
-232
36
$549K 0.21%
1,431
37
$482K 0.18%
3,674
38
$466K 0.18%
1,653
+12
39
$439K 0.17%
1,198
-5
40
$435K 0.17%
2,760
-678
41
$419K 0.16%
600
42
$383K 0.15%
2,414
+2
43
$351K 0.13%
+17,907
44
$345K 0.13%
660
-4
45
$314K 0.12%
864
46
$307K 0.12%
2,354
47
$305K 0.12%
2,178
48
$299K 0.11%
604
-6
49
$290K 0.11%
810
50
$281K 0.11%
13,100
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