CWA

CJM Wealth Advisers Portfolio holdings

AUM $328M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.73M
3
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
5
JPM icon
JPMorgan Chase
JPM
+$336K

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
T icon
AT&T
T
+$316K

Sector Composition

1 Technology 4.97%
2 Financials 3.45%
3 Energy 1.81%
4 Communication Services 1.03%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 30.58%
162,523
-1,962
2
$53.1M 16.31%
88,434
-4,174
3
$36.1M 11.1%
553,671
-907
4
$21.4M 6.56%
179,697
-25,684
5
$15.3M 4.72%
82,283
-10,025
6
$9.16M 2.82%
30,791
+12,935
7
$9.14M 2.81%
217,532
+130,538
8
$8.05M 2.47%
16,021
+924
9
$7.69M 2.36%
65,680
-2,560
10
$5.44M 1.67%
48,218
+1,879
11
$5.21M 1.6%
20,459
-1,264
12
$3.78M 1.16%
63,049
+4,747
13
$3.26M 1%
11,541
+51
14
$2.82M 0.87%
9,615
+1
15
$2.59M 0.8%
5,002
+15
16
$2.21M 0.68%
10,222
17
$2.18M 0.67%
10,467
-771
18
$2.16M 0.66%
10,597
19
$1.94M 0.6%
8,036
-9
20
$1.75M 0.54%
46,515
21
$1.69M 0.52%
10,141
+52
22
$1.58M 0.49%
5,020
+1,131
23
$1.48M 0.45%
9,617
-298
24
$1.48M 0.45%
6,057
25
$1.43M 0.44%
6,522
+42
1
2 3 4