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
$292M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$649K
3
+$559K
4
AAPL icon
Apple
AAPL
+$463K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Top Sells

1
+$407K
2
+$212K
3
+$152K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$104K
5
TSLA icon
Tesla
TSLA
+$90.5K

Sector Composition

1 Technology 3.84%
2 Financials 3.17%
3 Energy 2.16%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 30.77%
170,191
+3,100
2
$55.4M 18.97%
113,441
+578
3
$34.7M 11.9%
557,109
-56
4
$23.3M 7.98%
199,098
+4,777
5
$15.7M 5.4%
90,209
-102
6
$7.05M 2.42%
15,317
+696
7
$6.54M 2.24%
17,431
-80
8
$5.65M 1.94%
48,239
+1,983
9
$4.78M 1.64%
20,515
+1,989
10
$4.38M 1.5%
16,394
-389
11
$2.99M 1.02%
56,538
-1,013
12
$2.76M 0.94%
13,733
-234
13
$2.24M 0.77%
5,198
+442
14
$2.19M 0.75%
8,980
+1
15
$2.07M 0.71%
10,909
+50
16
$2.02M 0.69%
10,222
17
$1.83M 0.63%
10,591
+94
18
$1.78M 0.61%
8,045
19
$1.36M 0.46%
8,083
-237
20
$1.3M 0.45%
6,978
21
$1.18M 0.41%
35,558
+3,087
22
$1.1M 0.38%
6,550
23
$1.09M 0.37%
4,130
+1
24
$1.06M 0.36%
3,851
+166
25
$1M 0.34%
16,977
-6,898
1
2 3