CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+6.54%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
59
New
2
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$958K |
| 4 |
Indivior
INDV
|
$312K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$305K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.01M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$903K |
| 4 |
Exxon Mobil
XOM
|
$343K |
| 5 |
Vanguard Health Care ETF
VHT
|
$289K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Energy | 3.62% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $720K | 0.37% |
4,948
+2
| +0% | +$291 |
|
27
NVIDIA
NVDA
$4.24T
| $684K | 0.35% |
1,616
-285
| -15% | -$121K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $670K | 0.34% |
8,555
-136
| -2% | -$10.7K |
|
29
Northrop Grumman
NOC
$84.5B
| $616K | 0.31% |
1,352
-316
| -19% | -$144K |
|
30
Johnson & Johnson
JNJ
$427B
| $602K | 0.31% |
3,637
+2
| +0.1% | +$331 |
|
31
Automatic Data Processing
ADP
$123B
| $593K | 0.3% |
2,700
-158
| -6% | -$34.7K |
|
32
Chevron
CVX
$324B
| $586K | 0.3% |
3,723
-1,257
| -25% | -$198K |
|
33
IBM
IBM
$227B
| $554K | 0.28% |
4,138
+157
| +4% | +$21K |
|
34
McDonald's
MCD
$224B
| $489K | 0.25% |
1,638
+1
| +0.1% | +$298 |
|
35
Tesla
TSLA
$1.08T
| $481K | 0.24% |
1,839
+355
| +24% | +$92.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $457K | 0.23% |
3,814
| – | – |
|
37
Home Depot
HD
$405B
| $438K | 0.22% |
1,411
| – | – |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $333K | 0.17% |
2,367
+3
| +0.1% | +$422 |
|
39
Leidos
LDOS
$23.2B
| $325K | 0.17% |
3,674
| – | – |
|
40
Oracle
ORCL
$635B
| $318K | 0.16% |
2,674
-650
| -20% | -$77.4K |
|
|
41
Indivior
INDV
$3.03B
| $312K | 0.16% |
+13,100
| New | +$312K |
|
42
Caterpillar
CAT
$196B
| $294K | 0.15% |
1,195
+1
| +0.1% | +$246 |
|
43
KLA
KLAC
$115B
| $291K | 0.15% |
600
| – | – |
|
44
UnitedHealth
UNH
$281B
| $290K | 0.15% |
604
| – | – |
|
45
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $285K | 0.14% |
5,373
+1,418
| +36% | +$75.3K |
|
46
Saic
SAIC
$5.52B
| $265K | 0.13% |
2,354
| – | – |
|
47
PepsiCo
PEP
$204B
| $264K | 0.13% |
1,424
| – | – |
|
48
Visa
V
$683B
| $255K | 0.13% |
1,074
| – | – |
|
49
Prologis
PLD
$106B
| $248K | 0.13% |
2,020
| – | – |
|
50
Stryker
SYK
$150B
| $247K | 0.13% |
810
| – | – |
|