CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+4.24%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
59
New
3
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$693K |
| 3 |
Vanguard Value ETF
VTV
|
$603K |
| 4 |
Tesla
TSLA
|
$308K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$259K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$576K |
| 2 |
Exxon Mobil
XOM
|
$249K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$202K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$121K |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $644K | 0.37% |
4,946
+3
| +0.1% | +$391 |
|
27
Automatic Data Processing
ADP
$121B
| $636K | 0.36% |
2,858
-62
| -2% | -$13.8K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $623K | 0.35% |
8,691
| – | – |
|
29
Amazon
AMZN
$2.38T
| $614K | 0.35% |
5,946
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $563K | 0.32% |
3,635
+2
| +0.1% | +$310 |
|
31
NVIDIA
NVDA
$4.11T
| $528K | 0.3% |
1,901
| – | – |
|
32
IBM
IBM
$223B
| $522K | 0.3% |
3,981
+13
| +0.3% | +$1.7K |
|
33
McDonald's
MCD
$224B
| $458K | 0.26% |
1,637
+2
| +0.1% | +$559 |
|
34
Home Depot
HD
$404B
| $416K | 0.24% |
1,411
-44
| -3% | -$13K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $396K | 0.23% |
3,814
| – | – |
|
36
Invesco QQQ Trust
QQQ
$359B
| $388K | 0.22% |
1,208
-15
| -1% | -$4.81K |
|
37
Leidos
LDOS
$23.2B
| $338K | 0.19% |
3,674
| – | – |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $324K | 0.18% |
2,364
+4
| +0.2% | +$548 |
|
39
Oracle
ORCL
$630B
| $309K | 0.18% |
3,324
| – | – |
|
|
40
Tesla
TSLA
$1.06T
| $308K | 0.18% |
+1,484
| New | +$308K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $289K | 0.16% |
1,213
-164
| -12% | -$39.1K |
|
42
UnitedHealth
UNH
$281B
| $285K | 0.16% |
604
-107
| -15% | -$50.6K |
|
43
Pfizer
PFE
$141B
| $285K | 0.16% |
6,975
-242
| -3% | -$9.87K |
|
44
Caterpillar
CAT
$194B
| $273K | 0.16% |
1,194
+1
| +0.1% | +$229 |
|
45
Walt Disney
DIS
$210B
| $264K | 0.15% |
2,634
-132
| -5% | -$13.2K |
|
46
PepsiCo
PEP
$207B
| $260K | 0.15% |
1,424
| – | – |
|
47
Saic
SAIC
$5.52B
| $253K | 0.14% |
2,354
| – | – |
|
48
Prologis
PLD
$103B
| $252K | 0.14% |
2,020
| – | – |
|
49
Visa
V
$675B
| $242K | 0.14% |
1,074
| – | – |
|
50
KLA
KLAC
$111B
| $240K | 0.14% |
600
| – | – |
|