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
$325M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.85M
3
+$466K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Top Sells

1
+$3.05M
2
+$2.51M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

1 Technology 4.97%
2 Financials 3.45%
3 Energy 1.81%
4 Communication Services 1.03%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$99.5M 30.58%
162,523
-1,962
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$53.1M 16.31%
88,434
-4,174
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$36.1M 11.1%
553,671
-907
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$21.4M 6.56%
179,697
-25,684
VTV icon
5
Vanguard Value ETF
VTV
$147B
$15.3M 4.72%
82,283
-10,025
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9.16M 2.82%
30,791
+12,935
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21.9B
$9.14M 2.81%
217,532
+130,538
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 2.47%
16,021
+924
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$7.69M 2.36%
16,420
-640
XOM icon
10
Exxon Mobil
XOM
$479B
$5.44M 1.67%
48,218
+1,879
AAPL icon
11
Apple
AAPL
$3.74T
$5.21M 1.6%
20,459
-1,264
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.78M 1.16%
63,049
+4,747
IBM icon
13
IBM
IBM
$262B
$3.26M 1%
11,541
+51
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.82M 0.87%
9,615
+1
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.59M 0.8%
5,002
+15
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.21M 0.68%
10,222
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$2.18M 0.67%
10,467
-771
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.16M 0.66%
10,597
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.9B
$1.94M 0.6%
8,036
-9
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$1.75M 0.54%
46,515
QCOM icon
21
Qualcomm
QCOM
$176B
$1.69M 0.52%
10,141
+52
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.58M 0.49%
5,020
+1,131
PG icon
23
Procter & Gamble
PG
$354B
$1.48M 0.45%
9,617
-298
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$1.48M 0.45%
6,057
AMZN icon
25
Amazon
AMZN
$2.27T
$1.43M 0.44%
6,522
+42
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