CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+2.66%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
68
New
2
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$844K |
| 4 |
Vanguard Value ETF
VTV
|
$300K |
| 5 |
Schlumberger
SLB
|
$283K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$574K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$351K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$266K |
| 5 |
Walt Disney
DIS
|
$257K |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.94% |
| 3 | Energy | 2.22% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $956K | 0.35% |
7,688
+6,794
| +760% | +$844K |
|
27
iShares Russell 1000 ETF
IWB
$42.8B
| $941K | 0.35% |
3,157
| – | – |
|
28
JPMorgan Chase
JPM
$819B
| $845K | 0.31% |
4,112
-396
| -9% | -$81.4K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11B
| $776K | 0.29% |
8,008
+6
| +0.1% | +$581 |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $742K | 0.27% |
4,054
-280
| -6% | -$51.2K |
|
31
IBM
IBM
$224B
| $730K | 0.27% |
4,167
+7
| +0.2% | +$1.23K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $611K | 0.22% |
7,359
-352
| -5% | -$29.2K |
|
33
Automatic Data Processing
ADP
$122B
| $605K | 0.22% |
2,566
| – | – |
|
34
Leidos
LDOS
$23.2B
| $535K | 0.2% |
3,674
| – | – |
|
35
Northrop Grumman
NOC
$84.3B
| $514K | 0.19% |
1,182
| – | – |
|
36
KLA
KLAC
$112B
| $497K | 0.18% |
600
| – | – |
|
37
Home Depot
HD
$406B
| $481K | 0.18% |
1,431
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $450K | 0.17% |
3,075
-722
| -19% | -$106K |
|
39
Chevron
CVX
$325B
| $432K | 0.16% |
2,761
+1
| +0% | +$157 |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $415K | 0.15% |
761
+101
| +15% | +$55.1K |
|
41
Caterpillar
CAT
$195B
| $395K | 0.15% |
1,199
+1
| +0.1% | +$329 |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $365K | 0.13% |
2,418
+4
| +0.2% | +$604 |
|
43
Oracle
ORCL
$629B
| $330K | 0.12% |
2,306
+88
| +4% | +$12.6K |
|
44
Tesla
TSLA
$1.07T
| $301K | 0.11% |
1,433
| – | – |
|
45
McDonald's
MCD
$224B
| $299K | 0.11% |
1,198
-455
| -28% | -$114K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.11% |
4,281
| – | – |
|
47
UnitedHealth
UNH
$282B
| $291K | 0.11% |
589
-15
| -2% | -$7.42K |
|
|
48
Schlumberger
SLB
$54.6B
| $283K | 0.1% |
+6,068
| New | +$283K |
|
49
Cigna
CI
$81.6B
| $282K | 0.1% |
864
| – | – |
|
50
GE Aerospace
GE
$289B
| $276K | 0.1% |
1,738
| – | – |
|