CWA

CJM Wealth Advisers Portfolio holdings

AUM $328M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.73M
3
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
5
JPM icon
JPMorgan Chase
JPM
+$336K

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
T icon
AT&T
T
+$316K

Sector Composition

1 Technology 4.97%
2 Financials 3.45%
3 Energy 1.81%
4 Communication Services 1.03%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.12%
13,364
-11,142
52
$366K 0.11%
1,203
+1
53
$348K 0.11%
3,373
+22
54
$325K 0.1%
528
+98
55
$317K 0.1%
953
56
$299K 0.09%
810
57
$298K 0.09%
6,783
+71
58
$296K 0.09%
443
+40
59
$282K 0.09%
+859
60
$267K 0.08%
4,365
+21
61
$265K 0.08%
+595
62
$263K 0.08%
+4,049
63
$262K 0.08%
552
+6
64
$249K 0.08%
864
65
$236K 0.07%
1,412
66
$230K 0.07%
539
+5
67
$227K 0.07%
+3,123
68
$226K 0.07%
1,978
+1
69
$217K 0.07%
+2,718
70
$216K 0.07%
+932
71
$210K 0.06%
+609
72
$207K 0.06%
+628
73
$90K 0.03%
15,206
+125
74
$71.4K 0.02%
35,000
75
– –
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3
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