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
$297M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$750K
3
+$549K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$245K

Top Sells

1
+$767K
2
+$268K
3
+$255K
4
NVDA icon
NVIDIA
NVDA
+$246K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

1 Technology 4.03%
2 Financials 3.19%
3 Energy 1.82%
4 Consumer Discretionary 0.95%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.1%
1,049
52
$309K 0.1%
4,308
-153
53
$303K 0.1%
3,351
54
$293K 0.1%
1,754
+4
55
$292K 0.1%
810
56
$288K 0.1%
2,974
57
$263K 0.09%
2,354
58
$259K 0.09%
2,325
+81
59
$258K 0.09%
4,555
60
$245K 0.08%
596
+50
61
$241K 0.08%
409
62
$239K 0.08%
864
63
$234K 0.08%
10,272
-49
64
$231K 0.08%
4,294
-410
65
$229K 0.08%
546
66
$225K 0.08%
778
-55
67
$206K 0.07%
+7,441
68
$163K 0.05%
13,100
69
$119K 0.04%
35,000
70
– –
-534
71
– –
-1,338
72
– –
-6,068
1 2
3