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
$206M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.56M
3
+$701K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$354K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$1.35M
2
+$692K
3
+$573K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

1 Technology 3.71%
2 Financials 3.7%
3 Energy 3.43%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 30.54%
159,813
+9,067
2
$27.6M 13.44%
554,005
-3,705
3
$22.3M 10.86%
62,310
+36,761
4
$18.6M 9.04%
197,046
-5,733
5
$12.4M 6.04%
90,015
-9,815
6
$6.48M 3.15%
55,099
-5,888
7
$5.95M 2.89%
16,977
+145
8
$5.63M 2.74%
97,781
-9,944
9
$4.47M 2.17%
16,798
+341
10
$3.88M 1.89%
18,100
+1,651
11
$3.17M 1.54%
18,526
+416
12
$2.6M 1.26%
59,412
+1,617
13
$2.41M 1.17%
15,135
-302
14
$1.78M 0.86%
9,124
+23
15
$1.7M 0.83%
11,201
+16
16
$1.57M 0.76%
4,974
+516
17
$1.54M 0.75%
10,579
+14
18
$1.53M 0.75%
9,872
19
$1.47M 0.71%
8,300
+231
20
$1.2M 0.58%
9,146
+562
21
$1.19M 0.58%
15,691
-1,186
22
$948K 0.46%
4,554
+1
23
$948K 0.46%
4,123
+3,049
24
$845K 0.41%
6,410
25
$756K 0.37%
5,946
1
2 3