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
$325M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.85M
3
+$466K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Top Sells

1
+$3.05M
2
+$2.51M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
AAPL icon
Apple
AAPL
+$322K

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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.35M 0.42%
7,756
+6
V icon
27
Visa
V
$665B
$1.27M 0.39%
3,715
-17
VO icon
28
Vanguard Mid-Cap ETF
VO
$88.2B
$1.21M 0.37%
4,130
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.2B
$1.07M 0.33%
2,926
-231
NEE icon
30
NextEra Energy
NEE
$174B
$1.04M 0.32%
13,723
+75
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.1T
$987K 0.3%
4,060
-374
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.6B
$971K 0.3%
8,195
-485
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$850K 0.26%
4,583
+1,501
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$133B
$763K 0.23%
7,616
+4,647
ADP icon
35
Automatic Data Processing
ADP
$114B
$753K 0.23%
2,566
LDOS icon
36
Leidos
LDOS
$24.3B
$694K 0.21%
3,674
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$687K 0.21%
11,680
+227
NVDA icon
38
NVIDIA
NVDA
$4.46T
$677K 0.21%
3,628
-1,254
KLAC icon
39
KLA
KLAC
$153B
$653K 0.2%
605
+5
ORCL icon
40
Oracle
ORCL
$803B
$652K 0.2%
2,320
+14
GE icon
41
GE Aerospace
GE
$322B
$640K 0.2%
2,129
+375
HD icon
42
Home Depot
HD
$388B
$613K 0.19%
1,512
-19
CAT icon
43
Caterpillar
CAT
$248B
$574K 0.18%
1,203
+1
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$666B
$558K 0.17%
837
LLY icon
45
Eli Lilly
LLY
$719B
$543K 0.17%
712
+5
NOC icon
46
Northrop Grumman
NOC
$85.9B
$518K 0.16%
851
-49
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$5.3B
$502K 0.15%
7,231
+926
CVX icon
48
Chevron
CVX
$309B
$446K 0.14%
2,875
+12
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.1B
$402K 0.12%
2,275
+1
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.3B
$382K 0.12%
4,177
-2,062
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