CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+1.61%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.7%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
72
New
3
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$750K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$549K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$245K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 2 |
Invesco QQQ Trust
QQQ
|
$268K |
| 3 |
Schlumberger
SLB
|
$255K |
| 4 |
NVIDIA
NVDA
|
$246K |
| 5 |
PepsiCo
PEP
|
$227K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.19% |
| 3 | Energy | 1.82% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $973K | 0.33% |
4,428
+5
| +0.1% | +$1.1K |
|
27
JPMorgan Chase
JPM
$819B
| $948K | 0.32% |
3,957
-157
| -4% | -$37.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $904K | 0.3% |
4,774
+140
| +3% | +$26.5K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11B
| $840K | 0.28% |
8,008
| – | – |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $821K | 0.28% |
14,106
-2,871
| -17% | -$167K |
|
31
Automatic Data Processing
ADP
$122B
| $753K | 0.25% |
2,571
+5
| +0.2% | +$1.46K |
|
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $750K | 0.25% |
+15,112
| New | +$750K |
|
33
Home Depot
HD
$406B
| $624K | 0.21% |
1,605
+74
| +5% | +$28.8K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $566K | 0.19% |
6,351
+548
| +9% | +$48.8K |
|
|
35
NVIDIA
NVDA
$4.15T
| $552K | 0.19% |
4,110
-1,829
| -31% | -$246K |
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $549K | 0.19% |
+5,475
| New | +$549K |
|
37
Eli Lilly
LLY
$651B
| $546K | 0.18% |
707
-25
| -3% | -$19.3K |
|
38
Leidos
LDOS
$23.2B
| $529K | 0.18% |
3,674
| – | – |
|
39
Northrop Grumman
NOC
$84.3B
| $508K | 0.17% |
1,083
+1
| +0.1% | +$469 |
|
40
SPDR S&P 500 ETF Trust
SPY
$652B
| $500K | 0.17% |
853
+1
| +0.1% | +$586 |
|
|
41
Capital Group Dividend Value ETF
CGDV
$21B
| $493K | 0.17% |
13,987
+6,950
| +99% | +$245K |
|
42
Johnson & Johnson
JNJ
$429B
| $459K | 0.15% |
3,176
| – | – |
|
43
Caterpillar
CAT
$195B
| $436K | 0.15% |
1,201
+1
| +0.1% | +$363 |
|
44
Chevron
CVX
$325B
| $420K | 0.14% |
2,901
+140
| +5% | +$20.3K |
|
45
Oracle
ORCL
$629B
| $384K | 0.13% |
2,306
| – | – |
|
46
KLA
KLAC
$112B
| $378K | 0.13% |
600
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $373K | 0.13% |
2,272
+2
| +0.1% | +$328 |
|
48
McDonald's
MCD
$224B
| $350K | 0.12% |
1,206
+7
| +0.6% | +$2.03K |
|
49
Tesla
TSLA
$1.07T
| $337K | 0.11% |
835
-252
| -23% | -$102K |
|
50
UnitedHealth
UNH
$282B
| $316K | 0.11% |
624
| – | – |
|