CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.49%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.1%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
73
New
6
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.88M |
| 2 |
Walt Disney
DIS
|
$245K |
| 3 |
GE Vernova
GEV
|
$228K |
| 4 |
Intuit
INTU
|
$208K |
| 5 |
RTX Corp
RTX
|
$206K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$758K |
| 4 |
UnitedHealth
UNH
|
$327K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$271K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.16M | 0.38% |
4,130
-9
| -0.2% | -$2.52K |
|
27
JPMorgan Chase
JPM
$824B
| $1.13M | 0.38% |
3,889
+2
| +0.1% | +$580 |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.36% |
6,057
-191
| -3% | -$33.9K |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $1.07M | 0.36% |
3,157
| – | – |
|
30
Vanguard ESG US Stock ETF
ESGV
$11B
| $952K | 0.32% |
8,680
| – | – |
|
31
NextEra Energy, Inc.
NEE
$150B
| $947K | 0.32% |
13,648
+71
| +0.5% | +$4.93K |
|
32
Automatic Data Processing
ADP
$121B
| $791K | 0.26% |
2,566
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $781K | 0.26% |
4,434
| – | – |
|
34
NVIDIA
NVDA
$4.16T
| $771K | 0.26% |
4,882
+345
| +8% | +$54.5K |
|
35
AT&T
T
$208B
| $709K | 0.24% |
24,506
+5,451
| +29% | +$158K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $673K | 0.22% |
11,453
+14
| +0.1% | +$823 |
|
37
Leidos
LDOS
$23.2B
| $580K | 0.19% |
3,674
| – | – |
|
38
Home Depot
HD
$404B
| $561K | 0.19% |
1,531
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $556K | 0.18% |
6,239
-224
| -3% | -$20K |
|
40
Eli Lilly
LLY
$659B
| $551K | 0.18% |
707
| – | – |
|
41
KLA
KLAC
$112B
| $537K | 0.18% |
600
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $517K | 0.17% |
837
+1
| +0.1% | +$618 |
|
43
Oracle
ORCL
$633B
| $504K | 0.17% |
2,306
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $471K | 0.16% |
3,082
+1
| +0% | +$153 |
|
45
Caterpillar
CAT
$195B
| $467K | 0.16% |
1,202
+1
| +0.1% | +$388 |
|
46
GE Aerospace
GE
$292B
| $451K | 0.15% |
1,754
| – | – |
|
47
Northrop Grumman
NOC
$84.4B
| $450K | 0.15% |
900
-100
| -10% | -$50K |
|
48
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $413K | 0.14% |
6,305
+2,349
| +59% | +$154K |
|
49
Chevron
CVX
$326B
| $410K | 0.14% |
2,863
+1
| +0% | +$143 |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $359K | 0.12% |
2,274
+1
| +0% | +$158 |
|