CWA

CJM Wealth Advisers Portfolio holdings

AUM $328M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.21M
3
+$724K
4
AMZN icon
Amazon
AMZN
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Top Sells

1
+$3.15M
2
+$991K
3
+$732K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Sector Composition

1 Technology 4.62%
2 Financials 3.31%
3 Energy 2.62%
4 Communication Services 1.28%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$94.2M 28.7%
157,657
-5,038
QQQ icon
2
Invesco QQQ Trust
QQQ
$420B
$51M 15.52%
88,301
+1,192
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
$36.6M 11.14%
541,370
-14,282
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$101B
$21.7M 6.62%
174,853
-3,507
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$31.2B
$18.6M 5.66%
436,751
+104,892
VTV icon
6
Vanguard Value ETF
VTV
$170B
$13.3M 4.05%
67,767
-3,658
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$9.31M 2.84%
30,810
-174
XOM icon
8
Exxon Mobil
XOM
$609B
$7.96M 2.43%
46,936
-592
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.49M 2.28%
15,640
+50
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$6.59M 2.01%
15,447
-378
AAPL icon
11
Apple
AAPL
$3.97T
$5.07M 1.54%
19,958
+127
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.05M 1.23%
63,217
-436
IBM icon
13
IBM
IBM
$238B
$2.82M 0.86%
11,635
+43
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.4M 0.73%
9,307
-310
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.25M 0.69%
10,548
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.22M 0.68%
10,313
-13
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.22M 0.68%
10,203
-199
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.2B
$2.09M 0.64%
8,430
+393
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.99M 0.61%
6,939
+1,172
MSFT icon
20
Microsoft
MSFT
$3.14T
$1.9M 0.58%
5,134
+251
AMZN icon
21
Amazon
AMZN
$2.69T
$1.81M 0.55%
8,673
+2,193
NVDA icon
22
NVIDIA
NVDA
$4.9T
$1.72M 0.52%
9,866
+6,570
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$1.58M 0.48%
44,313
-2,211
JPM icon
24
JPMorgan Chase
JPM
$831B
$1.48M 0.45%
5,036
+175
PG icon
25
Procter & Gamble
PG
$341B
$1.36M 0.42%
9,436
+65
1
2 3 4