CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.6%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
58
New
7
Increased
20
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.18M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$821K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$488K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Tesla
TSLA
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$424K |
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Technology | 3.81% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $663K | 0.41% |
4,943
+200
| +4% | +$26.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $642K | 0.39% |
3,633
+1
| +0% | +$177 |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $572K | 0.35% |
8,691
| – | – |
|
29
IBM
IBM
$224B
| $559K | 0.34% |
3,968
+11
| +0.3% | +$1.55K |
|
30
Amazon
AMZN
$2.4T
| $499K | 0.31% |
5,946
-1,786
| -23% | -$150K |
|
31
Home Depot
HD
$406B
| $460K | 0.28% |
1,455
+36
| +3% | +$11.4K |
|
32
McDonald's
MCD
$225B
| $431K | 0.27% |
1,635
+2
| +0.1% | +$527 |
|
33
Leidos
LDOS
$23.2B
| $386K | 0.24% |
3,674
| – | – |
|
34
UnitedHealth
UNH
$280B
| $377K | 0.23% |
711
| – | – |
|
35
Pfizer
PFE
$142B
| $370K | 0.23% |
7,217
+5
| +0.1% | +$256 |
|
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $348K | 0.21% |
3,920
-4,780
| -55% | -$424K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $342K | 0.21% |
1,377
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $337K | 0.21% |
3,814
| – | – |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $327K | 0.2% |
2,360
+5
| +0.2% | +$693 |
|
40
Invesco QQQ Trust
QQQ
$361B
| $326K | 0.2% |
1,223
+3
| +0.2% | +$799 |
|
41
Cigna
CI
$81.4B
| $286K | 0.18% |
864
| – | – |
|
42
Caterpillar
CAT
$195B
| $286K | 0.18% |
+1,193
| New | +$286K |
|
43
NVIDIA
NVDA
$4.15T
| $278K | 0.17% |
1,901
| – | – |
|
44
Oracle
ORCL
$627B
| $272K | 0.17% |
3,324
| – | – |
|
45
Saic
SAIC
$5.53B
| $261K | 0.16% |
2,354
| – | – |
|
46
PepsiCo
PEP
$210B
| $257K | 0.16% |
1,424
| – | – |
|
47
Walt Disney
DIS
$210B
| $240K | 0.15% |
2,766
-200
| -7% | -$17.4K |
|
48
Prologis
PLD
$104B
| $228K | 0.14% |
+2,020
| New | +$228K |
|
49
KLA
KLAC
$112B
| $226K | 0.14% |
+600
| New | +$226K |
|
50
Visa
V
$679B
| $223K | 0.14% |
+1,074
| New | +$223K |
|