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
$264M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.35M
3
+$400K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$393K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$351K

Top Sells

1
+$577K
2
+$463K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$349K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Technology 3.38%
2 Financials 3.17%
3 Energy 2.4%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.11%
2,218
52
$274K 0.1%
4,281
-88
53
$271K 0.1%
1,551
+126
54
$266K 0.1%
+6,215
55
$262K 0.1%
4,555
56
$257K 0.1%
+2,101
57
$252K 0.1%
1,433
-563
58
$239K 0.09%
+1,049
59
$233K 0.09%
4,729
-308
60
$229K 0.09%
+7,037
61
$216K 0.08%
+833
62
$209K 0.08%
+398
63
$205K 0.08%
1,571
64
$202K 0.08%
+3,354
65
$181K 0.07%
10,261
66
$28.7K 0.01%
35,000
67
– –
-7,901
1 2
3