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
$206M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.56M
3
+$701K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$354K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$1.35M
2
+$692K
3
+$573K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

1 Technology 3.71%
2 Financials 3.7%
3 Energy 3.43%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.11%
2,020
52
$225K 0.11%
+5,029
53
$221K 0.11%
810
54
$154K 0.08%
10,261
-400
55
– –
-2,534
1 2
3