CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-3.21%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
Visa
V
|
$701K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$354K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.35M |
| 2 |
Exxon Mobil
XOM
|
$692K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$573K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$541K |
| 5 |
Walt Disney
DIS
|
$226K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.7% |
| 3 | Energy | 3.43% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.8B
| $742K | 0.36% |
3,157
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $718K | 0.35% |
4,950
+2
| +0% | +$290 |
|
28
Automatic Data Processing
ADP
$121B
| $650K | 0.32% |
2,700
| – | – |
|
29
Vanguard ESG US Stock ETF
ESGV
$11B
| $643K | 0.31% |
8,550
-5
| -0.1% | -$376 |
|
30
Northrop Grumman
NOC
$84.2B
| $622K | 0.3% |
1,414
+62
| +5% | +$27.3K |
|
31
IBM
IBM
$224B
| $582K | 0.28% |
4,146
+8
| +0.2% | +$1.12K |
|
32
Chevron
CVX
$325B
| $576K | 0.28% |
3,415
-308
| -8% | -$51.9K |
|
33
NVIDIA
NVDA
$4.15T
| $557K | 0.27% |
1,280
-336
| -21% | -$146K |
|
34
Johnson & Johnson
JNJ
$429B
| $553K | 0.27% |
3,551
-86
| -2% | -$13.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.55T
| $549K | 0.27% |
4,194
+380
| +10% | +$49.7K |
|
36
Tesla
TSLA
$1.06T
| $522K | 0.25% |
2,088
+249
| +14% | +$62.3K |
|
37
Home Depot
HD
$404B
| $432K | 0.21% |
1,431
+20
| +1% | +$6.04K |
|
38
McDonald's
MCD
$225B
| $432K | 0.21% |
1,640
+2
| +0.1% | +$527 |
|
39
Leidos
LDOS
$23.2B
| $339K | 0.16% |
3,674
| – | – |
|
40
Caterpillar
CAT
$194B
| $327K | 0.16% |
1,196
+1
| +0.1% | +$273 |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $322K | 0.16% |
2,372
+5
| +0.2% | +$678 |
|
42
UnitedHealth
UNH
$280B
| $305K | 0.15% |
604
| – | – |
|
43
Indivior
INDV
$3.06B
| $302K | 0.15% |
13,100
| – | – |
|
44
KLA
KLAC
$111B
| $275K | 0.13% |
600
| – | – |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$652B
| $270K | 0.13% |
+632
| New | +$270K |
|
46
Saic
SAIC
$5.53B
| $248K | 0.12% |
2,354
| – | – |
|
47
Cigna
CI
$80.3B
| $247K | 0.12% |
864
| – | – |
|
48
PepsiCo
PEP
$206B
| $241K | 0.12% |
1,425
+1
| +0.1% | +$169 |
|
49
Oracle
ORCL
$630B
| $235K | 0.11% |
2,218
-456
| -17% | -$48.3K |
|
50
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $230K | 0.11% |
4,555
-818
| -15% | -$41.3K |
|