CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+1.61%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.7%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
72
New
3
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$750K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$549K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$245K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 2 |
Invesco QQQ Trust
QQQ
|
$268K |
| 3 |
Schlumberger
SLB
|
$255K |
| 4 |
NVIDIA
NVDA
|
$246K |
| 5 |
PepsiCo
PEP
|
$227K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.19% |
| 3 | Energy | 1.82% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $311K | 0.1% |
1,049
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.1% |
4,308
-153
| -3% | -$11K |
|
53
Walmart
WMT
$775B
| $303K | 0.1% |
3,351
| – | – |
|
54
GE Aerospace
GE
$289B
| $293K | 0.1% |
1,754
+4
| +0.2% | +$667 |
|
55
Stryker
SYK
$149B
| $292K | 0.1% |
810
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $288K | 0.1% |
2,974
| – | – |
|
57
Saic
SAIC
$5.53B
| $263K | 0.09% |
2,354
| – | – |
|
58
Walt Disney
DIS
$210B
| $259K | 0.09% |
2,325
+81
| +4% | +$9.02K |
|
59
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $258K | 0.09% |
4,555
| – | – |
|
60
Vanguard Growth ETF
VUG
$183B
| $245K | 0.08% |
596
+50
| +9% | +$20.5K |
|
61
iShares Core S&P 500 ETF
IVV
$656B
| $241K | 0.08% |
409
| – | – |
|
62
Cigna
CI
$81.6B
| $239K | 0.08% |
864
| – | – |
|
63
AT&T
T
$210B
| $234K | 0.08% |
10,272
-49
| -0.5% | -$1.12K |
|
64
Dominion Energy
D
$50.8B
| $231K | 0.08% |
4,294
-410
| -9% | -$22.1K |
|
65
Linde
LIN
$224B
| $229K | 0.08% |
546
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$521B
| $225K | 0.08% |
778
-55
| -7% | -$15.9K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $206K | 0.07% |
+7,441
| New | +$206K |
|
68
Indivior
INDV
$3.04B
| $163K | 0.05% |
13,100
| – | – |
|
69
Marti Technologies
MRT
$191M
| $119K | 0.04% |
35,000
| – | – |
|
70
HCA Healthcare
HCA
$95.2B
| – | – |
-534
| Closed | -$217K |
|
|
71
PepsiCo
PEP
$209B
| – | – |
-1,338
| Closed | -$227K |
|
|
72
Schlumberger
SLB
$54.6B
| – | – |
-6,068
| Closed | -$255K |
|