CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-14.57%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
60
New
–
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 3 |
Vanguard Value ETF
VTV
|
$5.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$883K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$550K |
| 5 |
NVIDIA
NVDA
|
$356K |
Sector Composition
| 1 | Energy | 5.32% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $637K | 0.44% |
3,032
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $616K | 0.43% |
3,472
+63
| +2% | +$11.2K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $577K | 0.4% |
8,694
+272
| +3% | +$18.1K |
|
29
IBM
IBM
$224B
| $537K | 0.37% |
3,804
+9
| +0.2% | +$1.27K |
|
30
JPMorgan Chase
JPM
$818B
| $537K | 0.37% |
4,765
+898
| +23% | +$101K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $445K | 0.31% |
204
| – | – |
|
32
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $443K | 0.31% |
9,701
+1,052
| +12% | +$48.1K |
|
33
McDonald's
MCD
$225B
| $393K | 0.27% |
1,592
+77
| +5% | +$19K |
|
34
Pfizer
PFE
$142B
| $382K | 0.27% |
7,289
+88
| +1% | +$4.61K |
|
35
Home Depot
HD
$406B
| $382K | 0.27% |
1,392
| – | – |
|
36
Leidos
LDOS
$23.2B
| $370K | 0.26% |
3,674
-149
| -4% | -$15K |
|
37
UnitedHealth
UNH
$281B
| $354K | 0.25% |
690
| – | – |
|
38
Invesco QQQ Trust
QQQ
$361B
| $342K | 0.24% |
1,219
+160
| +15% | +$44.8K |
|
39
Tesla
TSLA
$1.07T
| $332K | 0.23% |
493
+28
| +6% | +$18.9K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $324K | 0.23% |
1,376
-218
| -14% | -$51.4K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $320K | 0.22% |
2,350
+2
| +0.1% | +$272 |
|
42
Walt Disney
DIS
$210B
| $301K | 0.21% |
3,184
+50
| +2% | +$4.72K |
|
43
Dominion Energy
D
$50.9B
| $294K | 0.2% |
3,682
+88
| +2% | +$7.02K |
|
44
Zscaler
ZS
$42.7B
| $274K | 0.19% |
1,835
| – | – |
|
45
PepsiCo
PEP
$210B
| $237K | 0.16% |
1,424
+1
| +0.1% | +$167 |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.16% |
4,230
+23
| +0.5% | +$1.26K |
|
47
Oracle
ORCL
$628B
| $232K | 0.16% |
3,324
-385
| -10% | -$26.9K |
|
48
Cigna
CI
$81.5B
| $228K | 0.16% |
864
| – | – |
|
49
Saic
SAIC
$5.53B
| $219K | 0.15% |
2,354
| – | – |
|
50
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $215K | 0.15% |
4,375
+57
| +1% | +$2.8K |
|