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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13.8B
$432K 0.13%
2,277
-15
WMT icon
52
Walmart Inc
WMT
$956B
$431K 0.13%
3,470
+66
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$135B
$428K 0.13%
4,315
+212
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.2B
$409K 0.12%
4,606
+943
T icon
55
AT&T
T
$158B
$398K 0.12%
13,723
+258
ORCL icon
56
Oracle
ORCL
$641B
$376K 0.11%
2,556
+250
MCD icon
57
McDonald's
MCD
$197B
$375K 0.11%
1,206
-8
VZ icon
58
Verizon
VZ
$189B
$348K 0.11%
6,930
-38
IBIT icon
59
iShares Bitcoin Trust
IBIT
$48.4B
$340K 0.1%
8,861
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$327K 0.1%
+571
IVV icon
61
iShares Core S&P 500 ETF
IVV
$836B
$306K 0.09%
469
+23
AXP icon
62
American Express
AXP
$212B
$289K 0.09%
957
-6
SYK icon
63
Stryker
SYK
$118B
$287K 0.09%
873
+63
D icon
64
Dominion Energy
D
$58.7B
$279K 0.09%
4,513
+221
LIN icon
65
Linde
LIN
$237B
$279K 0.08%
562
+13
HCA icon
66
HCA Healthcare
HCA
$81.9B
$226K 0.07%
477
TSLA icon
67
Tesla
TSLA
$1.53T
$223K 0.07%
599
+4
VUG icon
68
Vanguard Growth ETF
VUG
$226B
$207K 0.06%
2,844
+126
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$205K 0.06%
+6,618
CI icon
70
Cigna
CI
$76.4B
$203K 0.06%
761
DSM
71
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$94K 0.03%
15,635
+192
MRT icon
72
Marti Technologies
MRT
$157M
$70K 0.02%
35,000
CEG icon
73
Constellation Energy
CEG
$92.7B
– –
-620
ABBV icon
74
AbbVie
ABBV
$403B
– –
-943
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$652B
– –
-1,604
1 2
3
4