CWA

CJM Wealth Advisers Portfolio holdings

AUM $334M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$205K
3
+$197K
4
HCA icon
HCA Healthcare
HCA
+$192K
5
PM icon
Philip Morris
PM
+$190K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$718K
4
UNH icon
UnitedHealth
UNH
+$327K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 5.19%
2 Financials 3.36%
3 Energy 1.8%
4 Communication Services 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.12%
1,202
+1
52
$328K 0.11%
3,351
53
$320K 0.11%
810
54
$304K 0.1%
953
55
$295K 0.1%
2,969
-5
56
$290K 0.1%
6,712
+67
57
$286K 0.1%
864
58
$265K 0.09%
2,354
59
$256K 0.09%
546
60
$250K 0.08%
403
-6
61
$246K 0.08%
4,344
+27
62
$245K 0.08%
+1,977
63
$228K 0.08%
+430
64
$208K 0.07%
+264
65
$206K 0.07%
+1,412
66
$205K 0.07%
+534
67
$201K 0.07%
+1,104
68
$106K 0.04%
35,000
69
$84.5K 0.03%
15,081
+159
70
– –
-13,100
71
– –
-624
72
– –
-778
73
– –
-546
1 2
3