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
$176M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$693K
3
+$603K
4
TSLA icon
Tesla
TSLA
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K

Top Sells

1
+$576K
2
+$249K
3
+$209K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$202K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$121K

Sector Composition

1 Energy 4.47%
2 Technology 4.17%
3 Financials 3.46%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 26.46%
123,592
+16,362
2
$28M 15.96%
560,295
-4,170
3
$20.5M 11.66%
211,845
+7,165
4
$18.7M 10.62%
135,066
+4,366
5
$7.7M 4.39%
131,604
-9,845
6
$7.04M 4.01%
64,181
-2,275
7
$5.2M 2.96%
16,832
8
$3.27M 1.86%
15,120
+693
9
$3.17M 1.8%
12,975
-241
10
$3M 1.71%
18,166
+203
11
$2.71M 1.54%
17,084
+1,513
12
$2.6M 1.48%
57,583
-212
13
$1.77M 1.01%
9,100
-133
14
$1.7M 0.97%
11,184
15
$1.64M 0.93%
19,724
+964
16
$1.57M 0.89%
10,551
+15
17
$1.54M 0.88%
10,017
18
$1.44M 0.82%
8,069
19
$1.29M 0.73%
4,458
+368
20
$1.23M 0.7%
9,165
-163
21
$960K 0.55%
4,551
-573
22
$812K 0.46%
4,980
-484
23
$770K 0.44%
1,668
24
$711K 0.4%
3,157
25
$667K 0.38%
6,410
+2,490
1
2 3