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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.55M
3
+$1.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K

Top Sells

1
+$886K
2
+$617K
3
+$258K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
NICE icon
Nice
NICE
+$220K

Sector Composition

1 Energy 5.64%
2 Technology 5.24%
3 Financials 4.67%
4 Consumer Discretionary 1.7%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 27.36%
96,290
+8,555
2
$21.9M 14.98%
407,990
+7,310
3
$9.37M 6.41%
86,827
+17,824
4
$8.52M 5.83%
57,641
+29,043
5
$8.27M 5.66%
29,772
-3,192
6
$6.87M 4.7%
83,157
-329
7
$6.07M 4.15%
17,189
+70
8
$5.17M 3.53%
23,181
-551
9
$5.12M 3.5%
20,640
-750
10
$3.05M 2.09%
17,479
+1
11
$1.72M 1.18%
15,914
+4,489
12
$1.68M 1.15%
9,540
+1,978
13
$1.6M 1.09%
10,458
+13
14
$1.56M 1.07%
7,617
15
$1.53M 1.05%
9,446
16
$1.41M 0.96%
29,325
+7,089
17
$1.37M 0.94%
8,437
+385
18
$1.32M 0.91%
7,968
19
$1.26M 0.86%
4,087
20
$1.22M 0.83%
5,118
+1
21
$1.2M 0.82%
8,010
+2,182
22
$1.2M 0.82%
7,340
+700
23
$789K 0.54%
3,157
24
$771K 0.53%
5,520
+800
25
$690K 0.47%
3,032
1
2 3