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
$297M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$750K
3
+$549K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$245K

Top Sells

1
+$767K
2
+$268K
3
+$255K
4
NVDA icon
NVIDIA
NVDA
+$246K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

1 Technology 4.03%
2 Financials 3.19%
3 Energy 1.82%
4 Consumer Discretionary 0.95%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 30.63%
168,767
-1,424
2
$57.7M 19.45%
112,916
-525
3
$34.9M 11.74%
559,481
+2,372
4
$23.4M 7.89%
203,364
+4,266
5
$15.4M 5.18%
90,903
+694
6
$7.07M 2.38%
17,618
+187
7
$6.97M 2.35%
15,367
+50
8
$5.95M 2%
23,741
+3,226
9
$4.98M 1.68%
46,337
-1,902
10
$4.6M 1.55%
16,440
+46
11
$2.7M 0.91%
56,557
+19
12
$2.58M 0.87%
12,998
-735
13
$2.29M 0.77%
9,036
+56
14
$2.19M 0.74%
5,196
-2
15
$2M 0.67%
10,222
16
$1.96M 0.66%
10,597
-312
17
$1.78M 0.6%
8,045
18
$1.68M 0.56%
9,999
-592
19
$1.52M 0.51%
6,929
-49
20
$1.37M 0.46%
41,147
+5,589
21
$1.31M 0.44%
8,088
+5
22
$1.24M 0.42%
3,914
+63
23
$1.19M 0.4%
6,248
-302
24
$1.09M 0.37%
4,130
25
$1.02M 0.34%
3,157
1
2 3