CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+10.79%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
-$45.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
59
New
5
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$597K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$408K |
| 4 |
NextEra Energy, Inc.
NEE
|
$265K |
| 5 |
GE Aerospace
GE
|
$222K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$556K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 3.21% |
| 3 | Energy | 2.64% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $243K | 0.11% |
810
| – | – |
|
52
PepsiCo
PEP
$206B
| $242K | 0.11% |
1,425
| – | – |
|
53
Dominion Energy
D
$50.5B
| $237K | 0.1% |
5,037
+8
| +0.2% | +$376 |
|
54
Oracle
ORCL
$632B
| $234K | 0.1% |
2,218
| – | – |
|
|
55
GE Aerospace
GE
$292B
| $222K | 0.1% |
+1,738
| New | +$222K |
|
56
Prologis
PLD
$103B
| $209K | 0.09% |
1,571
-449
| -22% | -$59.9K |
|
57
Indivior
INDV
$3.07B
| $200K | 0.09% |
13,100
| – | – |
|
58
AT&T
T
$208B
| $172K | 0.08% |
10,261
| – | – |
|
59
Marti Technologies
MRT
$189M
| $22.8K | 0.01% |
+35,000
| New | +$22.8K |
|