CWA

CJM Wealth Advisers Portfolio holdings

AUM $334M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$205K
3
+$197K
4
HCA icon
HCA Healthcare
HCA
+$192K
5
PM icon
Philip Morris
PM
+$190K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$718K
4
UNH icon
UnitedHealth
UNH
+$327K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

1 Technology 5.19%
2 Financials 3.36%
3 Energy 1.8%
4 Communication Services 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 31.09%
164,485
-6,514
2
$51.1M 17%
92,608
-10,719
3
$34.4M 11.45%
554,578
-12,223
4
$22.4M 7.47%
205,381
+640
5
$16.3M 5.43%
92,308
+1,165
6
$7.33M 2.44%
15,097
-271
7
$7.24M 2.41%
17,060
-638
8
$5M 1.66%
46,339
+33
9
$4.95M 1.65%
17,856
-237
10
$4.46M 1.48%
21,723
-311
11
$3.44M 1.14%
86,994
+47,506
12
$3.39M 1.13%
11,490
+49
13
$3.32M 1.11%
58,302
+1,551
14
$2.73M 0.91%
9,614
-214
15
$2.48M 0.83%
4,987
+68
16
$2.19M 0.73%
11,238
-430
17
$2.09M 0.7%
10,222
18
$2.06M 0.69%
10,597
19
$1.74M 0.58%
8,045
20
$1.64M 0.55%
46,515
-875
21
$1.61M 0.53%
10,089
+57
22
$1.58M 0.53%
9,915
+15
23
$1.42M 0.47%
6,480
-360
24
$1.33M 0.44%
3,732
+5
25
$1.27M 0.42%
7,750
1
2 3