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
$328M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.21M
3
+$724K
4
AMZN icon
Amazon
AMZN
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Top Sells

1
+$3.15M
2
+$991K
3
+$732K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Sector Composition

1 Technology 4.62%
2 Financials 3.31%
3 Energy 2.62%
4 Communication Services 1.28%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.33M 0.4%
7,195
-433
QCOM icon
27
Qualcomm
QCOM
$147B
$1.32M 0.4%
10,262
+70
NEE icon
28
NextEra Energy
NEE
$193B
$1.29M 0.39%
13,930
+108
VO icon
29
Vanguard Mid-Cap ETF
VO
$98.9B
$1.19M 0.36%
4,145
+15
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.11T
$1.15M 0.35%
4,006
+150
IAU icon
31
iShares Gold Trust
IAU
$77.3B
$1.13M 0.34%
12,814
+2,903
V icon
32
Visa
V
$606B
$1.07M 0.33%
3,531
+67
IWB icon
33
iShares Russell 1000 ETF
IWB
$46.4B
$1.04M 0.32%
2,926
JNJ icon
34
Johnson & Johnson
JNJ
$563B
$949K 0.29%
3,881
+12
KLAC icon
35
KLA
KLAC
$235B
$883K 0.27%
600
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.3B
$883K 0.27%
7,863
CAT icon
37
Caterpillar
CAT
$369B
$762K 0.23%
1,075
-132
LLY icon
38
Eli Lilly
LLY
$826B
$663K 0.2%
721
+14
CVX icon
39
Chevron
CVX
$369B
$647K 0.2%
3,127
+237
GE icon
40
GE Aerospace
GE
$318B
$608K 0.19%
2,143
+13
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$572K 0.17%
880
+169
LDOS icon
42
Leidos
LDOS
$19.6B
$571K 0.17%
3,674
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29B
$560K 0.17%
9,574
+1,023
NOC icon
44
Northrop Grumman
NOC
$94.4B
$551K 0.17%
807
ADP icon
45
Automatic Data Processing
ADP
$81.5B
$521K 0.16%
2,566
AFL icon
46
Aflac
AFL
$59.4B
$519K 0.16%
4,735
HD icon
47
Home Depot
HD
$345B
$501K 0.15%
1,524
+29
RTX icon
48
RTX Corp
RTX
$265B
$481K 0.15%
2,494
+61
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.36B
$473K 0.14%
6,598
-633
GEV icon
50
GE Vernova
GEV
$269B
$457K 0.14%
523
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