CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.02%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
67
New
8
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$393K |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$351K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$577K |
| 2 |
Exxon Mobil
XOM
|
$463K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$408K |
| 4 |
NVIDIA
NVDA
|
$349K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.17% |
| 3 | Energy | 2.4% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $909K | 0.34% |
3,157
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $903K | 0.34% |
4,508
-456
| -9% | -$91.3K |
|
|
28
NVIDIA
NVDA
$4.24T
| $808K | 0.31% |
894
-386
| -30% | -$349K |
|
29
IBM
IBM
$227B
| $794K | 0.3% |
4,160
+6
| +0.1% | +$1.15K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $746K | 0.28% |
8,002
-548
| -6% | -$51.1K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $667K | 0.25% |
7,711
-153
| -2% | -$13.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.25% |
4,334
+124
| +3% | +$18.7K |
|
33
Automatic Data Processing
ADP
$123B
| $641K | 0.24% |
2,566
-134
| -5% | -$33.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $601K | 0.23% |
3,797
+294
| +8% | +$46.5K |
|
35
Northrop Grumman
NOC
$84.5B
| $566K | 0.21% |
1,182
-232
| -16% | -$111K |
|
36
Home Depot
HD
$405B
| $549K | 0.21% |
1,431
| – | – |
|
37
Leidos
LDOS
$23.2B
| $482K | 0.18% |
3,674
| – | – |
|
38
McDonald's
MCD
$224B
| $466K | 0.18% |
1,653
+12
| +0.7% | +$3.38K |
|
39
Caterpillar
CAT
$196B
| $439K | 0.17% |
1,198
-5
| -0.4% | -$1.83K |
|
40
Chevron
CVX
$324B
| $435K | 0.17% |
2,760
-678
| -20% | -$107K |
|
41
KLA
KLAC
$115B
| $419K | 0.16% |
600
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $383K | 0.15% |
2,414
+2
| +0.1% | +$318 |
|
|
43
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $351K | 0.13% |
+17,907
| New | +$351K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $345K | 0.13% |
660
-4
| -0.6% | -$2.09K |
|
45
Cigna
CI
$80.3B
| $314K | 0.12% |
864
| – | – |
|
46
Saic
SAIC
$5.52B
| $307K | 0.12% |
2,354
| – | – |
|
47
GE Aerospace
GE
$292B
| $305K | 0.12% |
1,738
| – | – |
|
48
UnitedHealth
UNH
$281B
| $299K | 0.11% |
604
-6
| -1% | -$2.97K |
|
49
Stryker
SYK
$150B
| $290K | 0.11% |
810
| – | – |
|
50
Indivior
INDV
$3.03B
| $281K | 0.11% |
13,100
| – | – |
|