CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+5.85%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
69
New
5
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Eli Lilly
LLY
|
$649K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$559K |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$407K |
| 2 |
NVIDIA
NVDA
|
$212K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$152K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$104K |
| 5 |
Tesla
TSLA
|
$90.5K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 3.17% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $299K | 0.1% |
864
| – | – |
|
52
Stryker
SYK
$149B
| $293K | 0.1% |
810
| – | – |
|
53
American Express
AXP
$230B
| $284K | 0.1% |
1,049
| – | – |
|
|
54
Tesla
TSLA
$1.06T
| $284K | 0.1% |
1,087
-346
| -24% | -$90.5K |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $280K | 0.1% |
4,555
| – | – |
|
56
Dominion Energy
D
$50.3B
| $272K | 0.09% |
4,704
+271
| +6% | +$15.7K |
|
57
Walmart
WMT
$779B
| $271K | 0.09% |
3,351
| – | – |
|
58
Linde
LIN
$222B
| $260K | 0.09% |
+546
| New | +$260K |
|
59
Capital Group Dividend Value ETF
CGDV
$21B
| $256K | 0.09% |
7,037
| – | – |
|
60
Schlumberger
SLB
$53.4B
| $255K | 0.09% |
6,068
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$656B
| $236K | 0.08% |
409
+11
| +3% | +$6.35K |
|
62
Vanguard Total Stock Market ETF
VTI
$521B
| $236K | 0.08% |
833
| – | – |
|
63
PepsiCo
PEP
$206B
| $227K | 0.08% |
1,338
+15
| +1% | +$2.55K |
|
64
AT&T
T
$208B
| $227K | 0.08% |
10,321
+60
| +0.6% | +$1.32K |
|
65
HCA Healthcare
HCA
$94.9B
| $217K | 0.07% |
+534
| New | +$217K |
|
66
Walt Disney
DIS
$212B
| $216K | 0.07% |
+2,244
| New | +$216K |
|
67
Vanguard Growth ETF
VUG
$183B
| $210K | 0.07% |
546
| – | – |
|
68
Indivior
INDV
$3.06B
| $128K | 0.04% |
13,100
| – | – |
|
69
Marti Technologies
MRT
$189M
| $69.3K | 0.02% |
35,000
| – | – |
|