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
$272M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$300K
4
SLB icon
SLB Limited
SLB
+$283K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$574K
2
+$520K
3
+$351K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
DIS icon
Walt Disney
DIS
+$257K

Sector Composition

1 Technology 3.72%
2 Financials 2.94%
3 Energy 2.22%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.1%
810
52
$273K 0.1%
2,354
53
$261K 0.1%
4,555
54
$245K 0.09%
1,049
55
$232K 0.09%
7,037
56
$226K 0.08%
3,351
-3
57
$223K 0.08%
833
58
$218K 0.08%
398
59
$215K 0.08%
1,323
-228
60
$213K 0.08%
4,433
-296
61
$206K 0.08%
13,100
62
$206K 0.08%
+546
63
$195K 0.07%
10,261
64
$56.4K 0.02%
35,000
65
– –
-1,571
66
– –
-17,907
67
– –
-2,101
68
– –
-6,215
1 2
3