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
$144M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.44M
3
+$5.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$883K

Top Sells

1
+$2.42M
2
+$1.58M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$550K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

1 Energy 5.32%
2 Technology 4.06%
3 Financials 3.77%
4 Communication Services 1.33%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 24.95%
103,496
+7,206
2
$25.9M 18%
572,435
+164,445
3
$17.8M 12.35%
192,371
+105,544
4
$13.1M 9.14%
99,689
+42,048
5
$6.57M 4.57%
76,737
-6,420
6
$4.93M 3.43%
22,538
-7,234
7
$4.68M 3.25%
17,130
-59
8
$2.65M 1.84%
13,432
-7,208
9
$2.52M 1.75%
18,405
+926
10
$2.31M 1.61%
15,431
+5,891
11
$1.64M 1.14%
9,358
-13,823
12
$1.58M 1.1%
38,746
+9,421
13
$1.51M 1.05%
10,531
+73
14
$1.49M 1.04%
16,385
+471
15
$1.36M 0.94%
9,446
16
$1.3M 0.9%
7,657
+40
17
$1.17M 0.82%
9,060
+1,050
18
$1.16M 0.8%
7,968
19
$1.08M 0.75%
7,440
-997
20
$1.05M 0.73%
4,091
+4
21
$1.01M 0.7%
5,120
+2
22
$962K 0.67%
8,800
+3,280
23
$786K 0.55%
7,401
+61
24
$719K 0.5%
1,503
25
$656K 0.46%
3,157
1
2 3