CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.23%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.9M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $744K | 0.53% |
+704
| New | +$744K |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $683K | 0.49% |
+236
| New | +$683K |
|
28
JPMorgan Chase
JPM
$819B
| $617K | 0.44% |
+3,898
| New | +$617K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $591K | 0.42% |
+204
| New | +$591K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11B
| $590K | 0.42% |
+6,712
| New | +$590K |
|
31
Zscaler
ZS
$42.6B
| $590K | 0.42% |
+1,835
| New | +$590K |
|
32
Johnson & Johnson
JNJ
$429B
| $583K | 0.41% |
+3,409
| New | +$583K |
|
33
Northrop Grumman
NOC
$84.3B
| $582K | 0.41% |
+1,503
| New | +$582K |
|
34
Home Depot
HD
$406B
| $578K | 0.41% |
+1,392
| New | +$578K |
|
35
IBM
IBM
$224B
| $519K | 0.37% |
+3,883
| New | +$519K |
|
36
Walt Disney
DIS
$210B
| $501K | 0.36% |
+3,233
| New | +$501K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $478K | 0.34% |
+1,795
| New | +$478K |
|
38
Pfizer
PFE
$142B
| $425K | 0.3% |
+7,194
| New | +$425K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $421K | 0.3% |
+1,059
| New | +$421K |
|
40
McDonald's
MCD
$224B
| $406K | 0.29% |
+1,514
| New | +$406K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $389K | 0.28% |
+2,345
| New | +$389K |
|
42
NVIDIA
NVDA
$4.15T
| $384K | 0.27% |
+1,304
| New | +$384K |
|
43
Leidos
LDOS
$23.2B
| $357K | 0.25% |
+4,016
| New | +$357K |
|
44
UnitedHealth
UNH
$282B
| $346K | 0.25% |
+690
| New | +$346K |
|
45
Oracle
ORCL
$629B
| $323K | 0.23% |
+3,709
| New | +$323K |
|
46
Verizon
VZ
$187B
| $286K | 0.2% |
+5,509
| New | +$286K |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.2% |
+4,184
| New | +$275K |
|
48
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $268K | 0.19% |
+4,318
| New | +$268K |
|
49
KLA
KLAC
$112B
| $258K | 0.18% |
+600
| New | +$258K |
|
50
SPDR S&P 500 ETF Trust
SPY
$652B
| $257K | 0.18% |
+542
| New | +$257K |
|