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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$597K
3
+$408K
4
NEE icon
NextEra Energy
NEE
+$265K
5
GE icon
GE Aerospace
GE
+$222K

Top Sells

1
+$3.15M
2
+$708K
3
+$692K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K

Sector Composition

1 Technology 3.8%
2 Financials 3.21%
3 Energy 2.64%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.11%
810
52
$242K 0.11%
1,425
53
$237K 0.1%
5,037
+8
54
$234K 0.1%
2,218
55
$222K 0.1%
+2,178
56
$209K 0.09%
1,571
-449
57
$200K 0.09%
13,100
58
$172K 0.08%
10,261
59
$22.8K 0.01%
+35,000
1 2
3