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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$597K
3
+$408K
4
NEE icon
NextEra Energy
NEE
+$265K
5
GE icon
GE Aerospace
GE
+$222K

Top Sells

1
+$3.15M
2
+$708K
3
+$692K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$654K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K

Sector Composition

1 Technology 3.8%
2 Financials 3.21%
3 Energy 2.64%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 30.87%
160,107
+294
2
$30.5M 13.46%
550,310
-3,695
3
$29.8M 13.16%
72,828
+10,518
4
$20.8M 9.17%
191,913
-5,133
5
$13.3M 5.89%
89,223
-792
6
$5.47M 2.42%
54,756
-343
7
$5.35M 2.36%
14,993
-1,984
8
$5.17M 2.28%
17,058
+260
9
$3.72M 1.64%
15,396
-2,704
10
$3.55M 1.57%
18,428
-98
11
$3.06M 1.35%
63,847
+4,435
12
$2.66M 1.18%
14,792
-343
13
$2.55M 1.13%
43,759
-54,022
14
$1.99M 0.88%
9,062
-62
15
$1.89M 0.83%
11,445
+244
16
$1.85M 0.82%
4,927
-47
17
$1.68M 0.74%
9,872
18
$1.62M 0.71%
8,067
-233
19
$1.55M 0.69%
10,593
+14
20
$1.24M 0.55%
8,554
-592
21
$1.07M 0.47%
4,123
22
$1.06M 0.47%
4,557
+3
23
$988K 0.44%
6,502
+556
24
$903K 0.4%
6,410
25
$844K 0.37%
4,964
+14
1
2 3