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
$144M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.44M
3
+$5.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K

Top Sells

1
+$2.42M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$550K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

1 Energy 5.32%
2 Technology 4.06%
3 Financials 3.77%
4 Communication Services 1.33%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.15%
1,191
52
$209K 0.15%
4,111
+127
53
$206K 0.14%
1,047
54
$205K 0.14%
544
+1
55
$7.68K 0.01%
1,016
56
– –
-3,677
57
– –
-600
58
– –
-13,040
59
– –
-7,926
60
– –
-810
1 2
3