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
$272M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$300K
4
SLB icon
SLB Limited
SLB
+$283K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$574K
2
+$520K
3
+$351K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
DIS icon
Walt Disney
DIS
+$257K

Sector Composition

1 Technology 3.72%
2 Financials 2.94%
3 Energy 2.22%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 30.81%
167,091
+4,171
2
$54.4M 20.01%
112,863
+4,543
3
$32.3M 11.88%
557,165
+272
4
$20.6M 7.57%
194,321
+2,624
5
$14.4M 5.31%
90,311
+1,875
6
$6.44M 2.37%
17,511
-124
7
$5.92M 2.18%
14,621
8
$5.32M 1.96%
46,256
-4,521
9
$4.17M 1.53%
16,783
-120
10
$4.02M 1.48%
18,526
-2
11
$2.85M 1.05%
57,551
-2,200
12
$2.52M 0.93%
13,967
-965
13
$2.17M 0.8%
4,756
-9
14
$2.05M 0.75%
8,979
-31
15
$1.88M 0.69%
10,859
-443
16
$1.86M 0.68%
10,222
-150
17
$1.71M 0.63%
10,497
-110
18
$1.62M 0.6%
8,045
19
$1.38M 0.51%
23,875
-9,945
20
$1.38M 0.51%
6,978
+200
21
$1.24M 0.46%
8,320
-186
22
$1.21M 0.44%
6,550
23
$1.02M 0.37%
32,471
24
$992K 0.36%
4,129
+2
25
$970K 0.36%
3,685
-185
1
2 3