CWA

CJM Wealth Advisers Portfolio holdings

AUM $334M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$205K
3
+$197K
4
HCA icon
HCA Healthcare
HCA
+$192K
5
PM icon
Philip Morris
PM
+$190K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$718K
4
UNH icon
UnitedHealth
UNH
+$327K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 5.19%
2 Financials 3.36%
3 Energy 1.8%
4 Communication Services 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.38%
4,130
-9
27
$1.13M 0.38%
3,889
+2
28
$1.07M 0.36%
6,057
-191
29
$1.07M 0.36%
3,157
30
$952K 0.32%
8,680
31
$947K 0.32%
13,648
+71
32
$791K 0.26%
2,566
33
$781K 0.26%
4,434
34
$771K 0.26%
4,882
+345
35
$709K 0.24%
24,506
+5,451
36
$673K 0.22%
11,453
+14
37
$580K 0.19%
3,674
38
$561K 0.19%
1,531
39
$556K 0.18%
6,239
-224
40
$551K 0.18%
707
41
$537K 0.18%
600
42
$517K 0.17%
837
+1
43
$504K 0.17%
2,306
44
$471K 0.16%
3,082
+1
45
$467K 0.16%
1,202
+1
46
$451K 0.15%
1,754
47
$450K 0.15%
900
-100
48
$413K 0.14%
6,305
+2,349
49
$410K 0.14%
2,863
+1
50
$359K 0.12%
2,274
+1
1
2
3