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
$272M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$300K
4
SLB icon
SLB Limited
SLB
+$283K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$574K
2
+$520K
3
+$351K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
DIS icon
Walt Disney
DIS
+$257K

Sector Composition

1 Technology 3.72%
2 Financials 2.94%
3 Energy 2.22%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.35%
7,688
-1,252
27
$941K 0.35%
3,157
28
$845K 0.31%
4,112
-396
29
$776K 0.29%
8,008
+6
30
$742K 0.27%
4,054
-280
31
$730K 0.27%
4,167
+7
32
$611K 0.22%
7,359
-352
33
$605K 0.22%
2,566
34
$535K 0.2%
3,674
35
$514K 0.19%
1,182
36
$497K 0.18%
600
37
$481K 0.18%
1,431
38
$450K 0.17%
3,075
-722
39
$432K 0.16%
2,761
+1
40
$415K 0.15%
761
+101
41
$395K 0.15%
1,199
+1
42
$365K 0.13%
2,418
+4
43
$330K 0.12%
2,306
+88
44
$301K 0.11%
1,433
45
$299K 0.11%
1,198
-455
46
$299K 0.11%
4,281
47
$291K 0.11%
589
-15
48
$283K 0.1%
+6,068
49
$282K 0.1%
864
50
$276K 0.1%
1,738
-440
1
2
3