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
$197M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.99M
3
+$958K
4
INDV icon
Indivior
INDV
+$312K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$305K

Top Sells

1
+$5.01M
2
+$1.38M
3
+$903K
4
XOM icon
Exxon Mobil
XOM
+$343K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Sector Composition

1 Technology 4.09%
2 Energy 3.62%
3 Financials 3.41%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 31.17%
150,746
+27,154
2
$29.2M 14.81%
557,710
-2,585
3
$20.2M 10.26%
202,779
-9,066
4
$14.2M 7.2%
99,830
-35,236
5
$9.44M 4.79%
25,549
+24,341
6
$6.54M 3.32%
60,987
-3,194
7
$6.22M 3.16%
107,725
-23,879
8
$5.74M 2.91%
16,832
9
$4.53M 2.3%
16,457
+3,482
10
$3.78M 1.92%
16,449
+1,329
11
$3.51M 1.78%
18,110
-56
12
$2.67M 1.35%
57,795
+212
13
$2.55M 1.3%
15,437
-1,647
14
$1.87M 0.95%
9,101
+1
15
$1.77M 0.9%
11,185
+1
16
$1.6M 0.81%
9,872
-145
17
$1.6M 0.81%
10,565
+14
18
$1.52M 0.77%
4,458
19
$1.51M 0.77%
8,069
20
$1.41M 0.72%
16,877
-2,847
21
$1.19M 0.6%
8,584
-581
22
$1M 0.51%
4,553
+2
23
$775K 0.39%
6,410
24
$775K 0.39%
5,946
25
$769K 0.39%
3,157
1
2 3