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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.55M
3
+$1.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K

Top Sells

1
+$886K
2
+$617K
3
+$258K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
NICE icon
Nice
NICE
+$220K

Sector Composition

1 Energy 5.64%
2 Technology 5.24%
3 Financials 4.67%
4 Consumer Discretionary 1.7%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.16%
1,423
52
$232K 0.16%
1,047
53
$220K 0.15%
600
54
$217K 0.15%
+2,354
55
$217K 0.15%
810
56
$208K 0.14%
7,926
57
$207K 0.14%
+864
58
$205K 0.14%
3,677
-352
59
$203K 0.14%
3,984
-1,525
60
$16.2K 0.01%
+1,016
61
– –
-1,015
62
– –
-724
1 2
3