CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-4.11%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.6%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
72
New
3
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$1.74M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$909K |
| 5 |
NextEra Energy, Inc.
NEE
|
$657K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$750K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$549K |
| 4 |
Apple
AAPL
|
$379K |
| 5 |
Tesla
TSLA
|
$337K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 3.78% |
| 3 | Energy | 2.11% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.38% |
4,139
+9
| +0.2% | +$2.33K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $976K | 0.34% |
6,248
| – | – |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $968K | 0.34% |
3,157
| – | – |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.34% |
13,577
+9,269
| +215% | +$657K |
|
30
JPMorgan Chase
JPM
$824B
| $953K | 0.34% |
3,887
-70
| -2% | -$17.2K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $850K | 0.3% |
8,680
+672
| +8% | +$65.8K |
|
32
Automatic Data Processing
ADP
$121B
| $784K | 0.28% |
2,566
-5
| -0.2% | -$1.53K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $686K | 0.24% |
4,434
-340
| -7% | -$52.6K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $671K | 0.24% |
11,439
-2,667
| -19% | -$157K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $585K | 0.21% |
6,463
+112
| +2% | +$10.1K |
|
36
Eli Lilly
LLY
$661B
| $584K | 0.21% |
707
| – | – |
|
37
Home Depot
HD
$406B
| $561K | 0.2% |
1,531
-74
| -5% | -$27.1K |
|
38
AT&T
T
$208B
| $539K | 0.19% |
19,055
+8,783
| +86% | +$248K |
|
39
Northrop Grumman
NOC
$83.2B
| $512K | 0.18% |
1,000
-83
| -8% | -$42.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $511K | 0.18% |
3,081
-95
| -3% | -$15.8K |
|
41
Leidos
LDOS
$22.8B
| $496K | 0.18% |
3,674
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $492K | 0.17% |
4,537
+427
| +10% | +$46.3K |
|
43
Chevron
CVX
$318B
| $479K | 0.17% |
2,862
-39
| -1% | -$6.53K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $467K | 0.17% |
836
-17
| -2% | -$9.51K |
|
45
KLA
KLAC
$111B
| $408K | 0.14% |
600
| – | – |
|
46
Caterpillar
CAT
$194B
| $396K | 0.14% |
1,201
| – | – |
|
47
McDonald's
MCD
$226B
| $375K | 0.13% |
1,201
-5
| -0.4% | -$1.56K |
|
48
GE Aerospace
GE
$293B
| $351K | 0.12% |
1,754
| – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $343K | 0.12% |
2,273
+1
| +0% | +$151 |
|
50
UnitedHealth
UNH
$279B
| $327K | 0.12% |
624
| – | – |
|