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
$300M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$245K
3
+$228K
4
INTU icon
Intuit
INTU
+$208K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

1
+$5.91M
2
+$3.7M
3
+$758K
4
UNH icon
UnitedHealth
UNH
+$327K
5
IWF icon
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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$88.4B
$1.16M 0.38%
4,130
-9
JPM icon
27
JPMorgan Chase
JPM
$823B
$1.13M 0.38%
3,889
+2
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.11T
$1.07M 0.36%
6,057
-191
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.2B
$1.07M 0.36%
3,157
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.6B
$952K 0.32%
8,680
NEE icon
31
NextEra Energy
NEE
$175B
$947K 0.32%
13,648
+71
ADP icon
32
Automatic Data Processing
ADP
$115B
$791K 0.26%
2,566
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.1T
$781K 0.26%
4,434
NVDA icon
34
NVIDIA
NVDA
$4.45T
$771K 0.26%
4,882
+345
T icon
35
AT&T
T
$187B
$709K 0.24%
24,506
+5,451
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$673K 0.22%
11,453
+14
LDOS icon
37
Leidos
LDOS
$24.4B
$580K 0.19%
3,674
HD icon
38
Home Depot
HD
$387B
$561K 0.19%
1,531
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.5B
$556K 0.18%
6,239
-224
LLY icon
40
Eli Lilly
LLY
$725B
$551K 0.18%
707
KLAC icon
41
KLA
KLAC
$152B
$537K 0.18%
600
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$667B
$517K 0.17%
837
+1
ORCL icon
43
Oracle
ORCL
$790B
$504K 0.17%
2,306
JNJ icon
44
Johnson & Johnson
JNJ
$467B
$471K 0.16%
3,082
+1
CAT icon
45
Caterpillar
CAT
$249B
$467K 0.16%
1,202
+1
GE icon
46
GE Aerospace
GE
$321B
$451K 0.15%
1,754
NOC icon
47
Northrop Grumman
NOC
$86.2B
$450K 0.15%
900
-100
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$5.29B
$413K 0.14%
6,305
+2,349
CVX icon
49
Chevron
CVX
$311B
$410K 0.14%
2,863
+1
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$12.2B
$359K 0.12%
2,274
+1
1
2
3