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
$197M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.99M
3
+$958K
4
INDV icon
Indivior
INDV
+$312K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$305K

Top Sells

1
+$5.01M
2
+$1.38M
3
+$903K
4
XOM icon
Exxon Mobil
XOM
+$343K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Sector Composition

1 Technology 4.09%
2 Energy 3.62%
3 Financials 3.41%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.12%
864
52
$226K 0.11%
2,534
-100
53
$170K 0.09%
+10,661
54
– –
-3,635
55
– –
-5,712
56
– –
-6,975
57
– –
-548
58
– –
-1,213
59
– –
-1,835
1 2
3