CWA

CJM Wealth Advisers Portfolio holdings

AUM $334M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$531K
3
+$522K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

Top Sells

1
+$2.04M
2
+$813K
3
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K

Sector Composition

1 Technology 4.8%
2 Financials 3.44%
3 Energy 1.84%
4 Communication Services 1.15%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$849B
$102M 30.52%
162,695
+172
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$53.5M 16.01%
87,109
-1,325
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$36.7M 10.97%
555,652
+1,981
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$21.4M 6.41%
178,360
-1,337
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$30.3B
$14.5M 4.33%
331,859
+114,327
VTV icon
6
Vanguard Value ETF
VTV
$167B
$13.6M 4.08%
71,425
-10,858
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$9.36M 2.8%
30,984
+193
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.84M 2.34%
15,590
-431
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$7.49M 2.24%
15,825
-595
XOM icon
10
Exxon Mobil
XOM
$628B
$5.72M 1.71%
47,528
-690
AAPL icon
11
Apple
AAPL
$3.82T
$5.39M 1.61%
19,831
-628
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.98M 1.19%
63,653
+604
IBM icon
13
IBM
IBM
$241B
$3.43M 1.03%
11,592
+51
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.68M 0.8%
9,617
+2
MSFT icon
15
Microsoft
MSFT
$3.05T
$2.36M 0.71%
4,883
-119
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.27M 0.68%
10,326
+104
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$69.3B
$2.22M 0.66%
10,548
-49
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$33.6B
$2.2M 0.66%
10,402
-65
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.7B
$1.98M 0.59%
8,037
+1
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.64T
$1.81M 0.54%
5,767
-290
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$1.78M 0.53%
46,524
+9
QCOM icon
22
Qualcomm
QCOM
$146B
$1.74M 0.52%
10,192
+51
JPM icon
23
JPMorgan Chase
JPM
$792B
$1.57M 0.47%
4,861
-159
AMZN icon
24
Amazon
AMZN
$2.35T
$1.5M 0.45%
6,480
-42
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.35M 0.4%
7,628
-128
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