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
$140M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$581K
3
+$438K
4
NVDA icon
NVIDIA
NVDA
+$231K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K

Top Sells

1
+$451K
2
+$215K
3
+$213K
4
VZ icon
Verizon
VZ
+$209K
5
V icon
Visa
V
+$206K

Sector Composition

1 Energy 5.42%
2 Technology 4.15%
3 Financials 3.6%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 26.33%
112,632
+9,136
2
$25.1M 17.87%
572,305
-130
3
$17.2M 12.25%
197,393
+5,022
4
$12.9M 9.18%
104,398
+4,709
5
$6.64M 4.73%
76,061
-676
6
$4.56M 3.24%
17,059
-71
7
$4.29M 3.06%
20,394
-2,144
8
$2.84M 2.02%
14,539
+1,107
9
$2.47M 1.76%
17,869
-536
10
$2.25M 1.6%
15,668
+237
11
$1.59M 1.13%
9,300
-58
12
$1.39M 0.99%
38,230
-516
13
$1.33M 0.95%
8,069
+412
14
$1.33M 0.95%
10,522
-9
15
$1.28M 0.91%
9,446
16
$1.27M 0.9%
15,843
-542
17
$1.1M 0.79%
9,063
+3
18
$1.08M 0.77%
7,968
19
$972K 0.69%
6,766
-674
20
$963K 0.69%
5,122
+2
21
$963K 0.69%
4,133
+42
22
$874K 0.62%
7,732
+331
23
$837K 0.6%
8,700
-100
24
$707K 0.5%
1,503
25
$660K 0.47%
2,920
-112
1
2 3