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
$163M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$3.69M
3
+$821K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$488K

Top Sells

1
+$1.9M
2
+$1.54M
3
+$1.06M
4
TSLA icon
Tesla
TSLA
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Sector Composition

1 Energy 5.11%
2 Technology 3.81%
3 Financials 3.74%
4 Consumer Staples 1.14%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 23.17%
107,230
-5,402
2
$27.3M 16.8%
564,465
-7,840
3
$19.4M 11.91%
204,680
+7,287
4
$18.3M 11.28%
130,700
+26,302
5
$8.18M 5.03%
+141,449
6
$7.33M 4.51%
66,456
-9,605
7
$5.2M 3.2%
16,832
-227
8
$2.89M 1.78%
14,427
-112
9
$2.83M 1.74%
13,216
-7,178
10
$2.47M 1.52%
15,571
-97
11
$2.43M 1.49%
57,795
+19,565
12
$2.33M 1.44%
17,963
+94
13
$1.7M 1.04%
11,184
+3,216
14
$1.66M 1.02%
9,233
-67
15
$1.6M 0.98%
10,536
+14
16
$1.55M 0.95%
18,760
+2,917
17
$1.52M 0.94%
10,017
+571
18
$1.41M 0.87%
8,069
19
$1.26M 0.78%
9,328
+265
20
$1.04M 0.64%
5,124
+2
21
$981K 0.6%
4,090
-43
22
$981K 0.6%
5,464
-1,302
23
$910K 0.56%
1,668
+165
24
$697K 0.43%
2,920
25
$665K 0.41%
3,157
1
2 3