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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$22.7M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.79%
2 Energy 4.31%
3 Financials 4.24%
4 Consumer Discretionary 2.02%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 27.25%
+87,735
2
$22.7M 16.14%
+400,680
3
$10.1M 7.17%
+32,964
4
$7.9M 5.62%
+69,003
5
$6.04M 4.3%
+23,732
6
$6.03M 4.29%
+21,390
7
$5.12M 3.64%
+17,119
8
$5.11M 3.63%
+83,486
9
$4.21M 2.99%
+28,598
10
$3.1M 2.21%
+17,478
11
$1.71M 1.22%
+10,445
12
$1.69M 1.21%
+7,617
13
$1.62M 1.15%
+9,446
14
$1.37M 0.98%
+4,087
15
$1.35M 0.96%
+7,562
16
$1.34M 0.95%
+7,968
17
$1.33M 0.94%
+11,425
18
$1.3M 0.93%
+5,117
19
$1.29M 0.92%
+18,115
20
$1.14M 0.81%
+22,236
21
$1.11M 0.79%
+6,640
22
$945K 0.67%
+8,052
23
$876K 0.62%
+5,828
24
$835K 0.59%
+3,157
25
$748K 0.53%
+3,032
1
2 3