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
CVX icon
51
Chevron
CVX
$376B
$440K 0.13%
2,890
+15
IBIT icon
52
iShares Bitcoin Trust
IBIT
$54.2B
$440K 0.13%
8,861
+4,812
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$12.7B
$415K 0.12%
2,292
+17
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$140B
$410K 0.12%
4,103
-3,513
WMT icon
55
Walmart Inc
WMT
$983B
$379K 0.11%
3,404
+31
MCD icon
56
McDonald's
MCD
$233B
$371K 0.11%
1,214
+11
AXP icon
57
American Express
AXP
$211B
$356K 0.11%
963
+10
GEV icon
58
GE Vernova
GEV
$220B
$342K 0.1%
523
-5
T icon
59
AT&T
T
$203B
$334K 0.1%
13,465
+101
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.4B
$324K 0.1%
3,663
-514
IVV icon
61
iShares Core S&P 500 ETF
IVV
$745B
$305K 0.09%
446
+3
SYK icon
62
Stryker
SYK
$142B
$285K 0.09%
810
VZ icon
63
Verizon
VZ
$216B
$284K 0.08%
6,968
+185
TSLA icon
64
Tesla
TSLA
$1.52T
$268K 0.08%
595
D icon
65
Dominion Energy
D
$55.4B
$251K 0.08%
4,292
-73
LIN icon
66
Linde
LIN
$227B
$234K 0.07%
549
-3
DIS icon
67
Walt Disney
DIS
$181B
$225K 0.07%
1,978
HCA icon
68
HCA Healthcare
HCA
$120B
$223K 0.07%
477
-62
VUG icon
69
Vanguard Growth ETF
VUG
$196B
$221K 0.07%
453
CEG icon
70
Constellation Energy
CEG
$120B
$219K 0.07%
620
-8
ABBV icon
71
AbbVie
ABBV
$411B
$216K 0.06%
943
+11
CI icon
72
Cigna
CI
$74.1B
$209K 0.06%
761
-103
DSM
73
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$95.3K 0.03%
15,443
+237
MRT icon
74
Marti Technologies
MRT
$161M
$83K 0.02%
35,000
UNH icon
75
UnitedHealth
UNH
$262B
– –
-609
1 2
3