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
$334M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$531K
3
+$522K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

Top Sells

1
+$2.04M
2
+$813K
3
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K

Sector Composition

1 Technology 4.8%
2 Financials 3.44%
3 Energy 1.84%
4 Communication Services 1.15%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$358B
$1.34M 0.4%
9,371
-246
V icon
27
Visa
V
$615B
$1.22M 0.36%
3,464
-251
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.64T
$1.21M 0.36%
3,856
-204
VO icon
29
Vanguard Mid-Cap ETF
VO
$94.5B
$1.2M 0.36%
4,130
NEE icon
30
NextEra Energy
NEE
$190B
$1.11M 0.33%
13,822
+99
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.9B
$1.09M 0.33%
2,926
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.6B
$951K 0.28%
7,863
-332
IAU icon
33
iShares Gold Trust
IAU
$81.4B
$804K 0.24%
9,911
+6,788
JNJ icon
34
Johnson & Johnson
JNJ
$577B
$801K 0.24%
3,869
-714
LLY icon
35
Eli Lilly
LLY
$878B
$760K 0.23%
707
-5
KLAC icon
36
KLA
KLAC
$187B
$729K 0.22%
600
-5
CAT icon
37
Caterpillar
CAT
$329B
$691K 0.21%
1,207
+4
LDOS icon
38
Leidos
LDOS
$22.2B
$663K 0.2%
3,674
ADP icon
39
Automatic Data Processing
ADP
$89.7B
$660K 0.2%
2,566
GE icon
40
GE Aerospace
GE
$343B
$656K 0.2%
2,130
+1
NVDA icon
41
NVIDIA
NVDA
$4.46T
$615K 0.18%
3,296
-332
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$578B
$538K 0.16%
1,604
+745
AFL icon
43
Aflac
AFL
$57.6B
$522K 0.16%
+4,735
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$5.86B
$518K 0.15%
7,231
HD icon
45
Home Depot
HD
$360B
$514K 0.15%
1,495
-17
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$27B
$502K 0.15%
8,551
-3,129
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$485K 0.15%
711
-126
NOC icon
48
Northrop Grumman
NOC
$105B
$460K 0.14%
807
-44
ORCL icon
49
Oracle
ORCL
$445B
$449K 0.13%
2,306
-14
RTX icon
50
RTX Corp
RTX
$274B
$446K 0.13%
2,433
+1,021
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