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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $351K | 0.12% |
1,202
+1
| +0.1% | +$292 |
|
52
Walmart
WMT
$774B
| $328K | 0.11% |
3,351
| – | – |
|
53
Stryker
SYK
$150B
| $320K | 0.11% |
810
| – | – |
|
54
American Express
AXP
$231B
| $304K | 0.1% |
953
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.1% |
2,969
-5
| -0.2% | -$496 |
|
56
Verizon
VZ
$186B
| $290K | 0.1% |
6,712
+67
| +1% | +$2.9K |
|
57
Cigna
CI
$80.3B
| $286K | 0.1% |
864
| – | – |
|
58
Saic
SAIC
$5.52B
| $265K | 0.09% |
2,354
| – | – |
|
59
Linde
LIN
$224B
| $256K | 0.09% |
546
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $250K | 0.08% |
403
-6
| -1% | -$3.72K |
|
61
Dominion Energy
D
$51.1B
| $246K | 0.08% |
4,344
+27
| +0.6% | +$1.53K |
|
|
62
Walt Disney
DIS
$213B
| $245K | 0.08% |
+1,977
| New | +$245K |
|
|
63
GE Vernova
GEV
$167B
| $228K | 0.08% |
+430
| New | +$228K |
|
|
64
Intuit
INTU
$186B
| $208K | 0.07% |
+264
| New | +$208K |
|
|
65
RTX Corp
RTX
$212B
| $206K | 0.07% |
+1,412
| New | +$206K |
|
66
HCA Healthcare
HCA
$94.5B
| $205K | 0.07% |
+534
| New | +$205K |
|
67
Philip Morris
PM
$260B
| $201K | 0.07% |
+1,104
| New | +$201K |
|
68
Marti Technologies
MRT
$194M
| $106K | 0.04% |
35,000
| – | – |
|
|
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $84.5K | 0.03% |
15,081
+159
| +1% | +$890 |
|
70
Indivior
INDV
$3.03B
| – | – |
-13,100
| Closed | -$125K |
|
|
71
UnitedHealth
UNH
$281B
| – | – |
-624
| Closed | -$327K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-778
| Closed | -$214K |
|
73
Vanguard Growth ETF
VUG
$185B
| – | – |
-546
| Closed | -$202K |
|