CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-4.35%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
56
New
1
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$794K |
| 3 |
Vanguard Value ETF
VTV
|
$581K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
| 5 |
Tesla
TSLA
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$451K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$215K |
| 3 |
Caterpillar
CAT
|
$213K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
Visa
V
|
$206K |
Sector Composition
| 1 | Energy | 5.42% |
| 2 | Technology | 4.15% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.8B
| $623K | 0.44% |
3,157
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $593K | 0.42% |
3,632
+160
| +5% | +$26.1K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $547K | 0.39% |
8,691
-3
| -0% | -$189 |
|
29
JPMorgan Chase
JPM
$818B
| $496K | 0.35% |
4,743
-22
| -0.5% | -$2.3K |
|
|
30
Tesla
TSLA
$1.07T
| $485K | 0.35% |
1,829
+1,336
| +271% | +$354K |
|
31
IBM
IBM
$224B
| $470K | 0.33% |
3,957
+153
| +4% | +$18.2K |
|
32
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $461K | 0.33% |
9,563
-138
| -1% | -$6.65K |
|
33
Home Depot
HD
$406B
| $392K | 0.28% |
1,419
+27
| +2% | +$7.45K |
|
34
McDonald's
MCD
$225B
| $377K | 0.27% |
1,633
+41
| +3% | +$9.46K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $365K | 0.26% |
3,814
+3,610
| +1,770% | +$345K |
|
36
UnitedHealth
UNH
$281B
| $359K | 0.26% |
711
+21
| +3% | +$10.6K |
|
37
Invesco QQQ Trust
QQQ
$360B
| $326K | 0.23% |
1,220
+1
| +0.1% | +$267 |
|
38
Leidos
LDOS
$23.2B
| $321K | 0.23% |
3,674
| – | – |
|
39
Pfizer
PFE
$142B
| $316K | 0.22% |
7,212
-77
| -1% | -$3.37K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $308K | 0.22% |
1,377
+1
| +0.1% | +$224 |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $304K | 0.22% |
2,355
+5
| +0.2% | +$645 |
|
42
Zscaler
ZS
$42.6B
| $302K | 0.21% |
1,835
| – | – |
|
43
Walt Disney
DIS
$210B
| $280K | 0.2% |
2,966
-218
| -7% | -$20.6K |
|
44
Dominion Energy
D
$50.9B
| $250K | 0.18% |
3,621
-61
| -2% | -$4.22K |
|
45
Cigna
CI
$81.5B
| $240K | 0.17% |
864
| – | – |
|
46
PepsiCo
PEP
$210B
| $232K | 0.17% |
1,424
| – | – |
|
47
NVIDIA
NVDA
$4.14T
| $231K | 0.16% |
+1,901
| New | +$231K |
|
48
Saic
SAIC
$5.53B
| $208K | 0.15% |
2,354
| – | – |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $205K | 0.15% |
4,254
+24
| +0.6% | +$1.16K |
|
50
Oracle
ORCL
$627B
| $203K | 0.14% |
3,324
| – | – |
|