CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+10.79%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
-$45.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
59
New
5
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$597K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$408K |
| 4 |
NextEra Energy, Inc.
NEE
|
$265K |
| 5 |
GE Aerospace
GE
|
$222K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$556K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 3.21% |
| 3 | Energy | 2.64% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.9B
| $828K | 0.37% |
3,157
| – | – |
|
27
Vanguard ESG US Stock ETF
ESGV
$11B
| $727K | 0.32% |
8,550
| – | – |
|
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $695K | 0.31% |
7,864
-7,827
| -50% | -$692K |
|
29
IBM
IBM
$224B
| $679K | 0.3% |
4,154
+8
| +0.2% | +$1.31K |
|
30
Northrop Grumman
NOC
$84.3B
| $662K | 0.29% |
1,414
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $634K | 0.28% |
1,280
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $629K | 0.28% |
2,700
| – | – |
|
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $597K | 0.26% |
+21,609
| New | +$597K |
|
34
Alphabet (Google) Class A
GOOGL
$2.55T
| $588K | 0.26% |
4,210
+16
| +0.4% | +$2.24K |
|
35
Johnson & Johnson
JNJ
$429B
| $549K | 0.24% |
3,503
-48
| -1% | -$7.52K |
|
36
Chevron
CVX
$325B
| $513K | 0.23% |
3,438
+23
| +0.7% | +$3.43K |
|
37
Tesla
TSLA
$1.06T
| $496K | 0.22% |
1,996
-92
| -4% | -$22.9K |
|
38
Home Depot
HD
$404B
| $496K | 0.22% |
1,431
| – | – |
|
39
McDonald's
MCD
$225B
| $487K | 0.21% |
1,641
+1
| +0.1% | +$297 |
|
|
40
VanEck High Yield Muni ETF
HYD
$3.27B
| $408K | 0.18% |
+7,901
| New | +$408K |
|
41
Leidos
LDOS
$23.2B
| $398K | 0.18% |
3,674
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $375K | 0.17% |
2,412
+40
| +2% | +$6.21K |
|
43
Caterpillar
CAT
$194B
| $356K | 0.16% |
1,203
+7
| +0.6% | +$2.07K |
|
44
KLA
KLAC
$112B
| $349K | 0.15% |
600
| – | – |
|
45
UnitedHealth
UNH
$280B
| $321K | 0.14% |
610
+6
| +1% | +$3.16K |
|
46
SPDR S&P 500 ETF Trust
SPY
$652B
| $316K | 0.14% |
664
+32
| +5% | +$15.2K |
|
47
Saic
SAIC
$5.53B
| $293K | 0.13% |
2,354
| – | – |
|
|
48
NextEra Energy, Inc.
NEE
$149B
| $265K | 0.12% |
+4,369
| New | +$265K |
|
49
Cigna
CI
$80.3B
| $259K | 0.11% |
864
| – | – |
|
50
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $252K | 0.11% |
4,555
| – | – |
|