CWA

CJM Wealth Advisers Portfolio holdings

AUM $325M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$245K
3
+$228K
4
INTU icon
Intuit
INTU
+$208K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

1
+$5.91M
2
+$3.7M
3
+$758K
4
UNH icon
UnitedHealth
UNH
+$327K
5
IWF icon
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$351K 0.12%
1,202
+1
WMT icon
52
Walmart
WMT
$853B
$328K 0.11%
3,351
SYK icon
53
Stryker
SYK
$146B
$320K 0.11%
810
AXP icon
54
American Express
AXP
$241B
$304K 0.1%
953
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$133B
$295K 0.1%
2,969
-5
VZ icon
56
Verizon
VZ
$172B
$290K 0.1%
6,712
+67
CI icon
57
Cigna
CI
$81.9B
$286K 0.1%
864
SAIC icon
58
Saic
SAIC
$4.58B
$265K 0.09%
2,354
LIN icon
59
Linde
LIN
$212B
$256K 0.09%
546
IVV icon
60
iShares Core S&P 500 ETF
IVV
$667B
$250K 0.08%
403
-6
D icon
61
Dominion Energy
D
$52.4B
$246K 0.08%
4,344
+27
DIS icon
62
Walt Disney
DIS
$201B
$245K 0.08%
+1,977
GEV icon
63
GE Vernova
GEV
$162B
$228K 0.08%
+430
INTU icon
64
Intuit
INTU
$185B
$208K 0.07%
+264
RTX icon
65
RTX Corp
RTX
$215B
$206K 0.07%
+1,412
HCA icon
66
HCA Healthcare
HCA
$101B
$205K 0.07%
+534
PM icon
67
Philip Morris
PM
$246B
$201K 0.07%
+1,104
MRT icon
68
Marti Technologies
MRT
$188M
$106K 0.04%
35,000
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$84.5K 0.03%
15,081
+159
INDV icon
70
Indivior
INDV
$3.03B
– –
-13,100
UNH icon
71
UnitedHealth
UNH
$330B
– –
-624
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$549B
– –
-778
VUG icon
73
Vanguard Growth ETF
VUG
$197B
– –
-546
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