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
$297M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$750K
3
+$549K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$245K

Top Sells

1
+$767K
2
+$268K
3
+$255K
4
NVDA icon
NVIDIA
NVDA
+$246K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

1 Technology 4.03%
2 Financials 3.19%
3 Energy 1.82%
4 Consumer Discretionary 0.95%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.33%
4,428
+5
27
$948K 0.32%
3,957
-157
28
$904K 0.3%
4,774
+140
29
$840K 0.28%
8,008
30
$821K 0.28%
14,106
-2,871
31
$753K 0.25%
2,571
+5
32
$750K 0.25%
+15,112
33
$624K 0.21%
1,605
+74
34
$566K 0.19%
6,351
+548
35
$552K 0.19%
4,110
-1,829
36
$549K 0.19%
+5,475
37
$546K 0.18%
707
-25
38
$529K 0.18%
3,674
39
$508K 0.17%
1,083
+1
40
$500K 0.17%
853
+1
41
$493K 0.17%
13,987
+6,950
42
$459K 0.15%
3,176
43
$436K 0.15%
1,201
+1
44
$420K 0.14%
2,901
+140
45
$384K 0.13%
2,306
46
$378K 0.13%
600
47
$373K 0.13%
2,272
+2
48
$350K 0.12%
1,206
+7
49
$337K 0.11%
835
-252
50
$316K 0.11%
624
1
2
3