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
$264M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.35M
3
+$400K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$393K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$351K

Top Sells

1
+$577K
2
+$463K
3
+$408K
4
NVDA icon
NVIDIA
NVDA
+$349K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Technology 3.38%
2 Financials 3.17%
3 Energy 2.4%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 29.68%
162,920
+2,813
2
$48.1M 18.23%
108,320
+35,492
3
$33.8M 12.82%
556,893
+6,583
4
$21.2M 8.03%
191,697
-216
5
$14.4M 5.46%
88,436
-787
6
$6.15M 2.33%
14,621
-372
7
$5.94M 2.25%
17,635
+577
8
$5.9M 2.24%
50,777
-3,979
9
$4.41M 1.67%
16,903
+1,507
10
$3.18M 1.2%
18,528
+100
11
$3M 1.14%
59,751
-4,096
12
$2.87M 1.09%
14,932
+140
13
$2.12M 0.81%
9,010
-52
14
$2.02M 0.77%
11,302
-143
15
$2M 0.76%
4,765
-162
16
$1.96M 0.74%
33,820
-9,939
17
$1.89M 0.72%
10,372
+500
18
$1.72M 0.65%
10,607
+14
19
$1.69M 0.64%
8,045
-22
20
$1.33M 0.5%
8,506
-48
21
$1.22M 0.46%
6,778
+276
22
$1.08M 0.41%
3,870
-253
23
$1.03M 0.39%
4,127
-430
24
$997K 0.38%
6,550
+140
25
$982K 0.37%
32,471
+10,862
1
2 3