CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+5.85%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
69
New
5
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Eli Lilly
LLY
|
$649K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$559K |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$407K |
| 2 |
NVIDIA
NVDA
|
$212K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$152K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$104K |
| 5 |
Tesla
TSLA
|
$90.5K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 3.17% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.8B
| $993K | 0.34% |
3,157
| – | – |
|
27
IBM
IBM
$224B
| $978K | 0.34% |
4,423
+256
| +6% | +$56.6K |
|
28
JPMorgan Chase
JPM
$819B
| $867K | 0.3% |
4,114
+2
| +0% | +$422 |
|
29
Vanguard ESG US Stock ETF
ESGV
$11B
| $814K | 0.28% |
8,008
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $769K | 0.26% |
4,634
+580
| +14% | +$96.2K |
|
|
31
NVIDIA
NVDA
$4.15T
| $721K | 0.25% |
5,939
-1,749
| -23% | -$212K |
|
32
Automatic Data Processing
ADP
$122B
| $710K | 0.24% |
2,566
| – | – |
|
|
33
Eli Lilly
LLY
$651B
| $649K | 0.22% |
+732
| New | +$649K |
|
34
Home Depot
HD
$406B
| $620K | 0.21% |
1,531
+100
| +7% | +$40.5K |
|
35
Leidos
LDOS
$23.2B
| $599K | 0.21% |
3,674
| – | – |
|
36
Northrop Grumman
NOC
$84.3B
| $572K | 0.2% |
1,082
-100
| -8% | -$52.8K |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $565K | 0.19% |
5,803
-1,556
| -21% | -$152K |
|
38
Johnson & Johnson
JNJ
$429B
| $515K | 0.18% |
3,176
+101
| +3% | +$16.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $489K | 0.17% |
852
+91
| +12% | +$52.2K |
|
40
Caterpillar
CAT
$195B
| $469K | 0.16% |
1,200
+1
| +0.1% | +$391 |
|
41
KLA
KLAC
$112B
| $465K | 0.16% |
600
| – | – |
|
42
Chevron
CVX
$325B
| $407K | 0.14% |
2,761
| – | – |
|
43
Oracle
ORCL
$629B
| $393K | 0.13% |
2,306
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $379K | 0.13% |
2,270
-148
| -6% | -$24.7K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.13% |
4,461
+180
| +4% | +$15.2K |
|
46
McDonald's
MCD
$224B
| $365K | 0.13% |
1,199
+1
| +0.1% | +$304 |
|
47
UnitedHealth
UNH
$282B
| $365K | 0.13% |
624
+35
| +6% | +$20.5K |
|
48
GE Aerospace
GE
$289B
| $330K | 0.11% |
1,750
+12
| +0.7% | +$2.26K |
|
49
Saic
SAIC
$5.53B
| $328K | 0.11% |
2,354
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $301K | 0.1% |
+2,974
| New | +$301K |
|