CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.23%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.9M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $255K | 0.18% |
+4,029
| New | +$255K |
|
52
PepsiCo
PEP
$206B
| $247K | 0.18% |
+1,423
| New | +$247K |
|
53
Caterpillar
CAT
$195B
| $246K | 0.18% |
+1,191
| New | +$246K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $245K | 0.17% |
+1,015
| New | +$245K |
|
55
Visa
V
$679B
| $227K | 0.16% |
+1,047
| New | +$227K |
|
56
Nice
NICE
$8.41B
| $220K | 0.16% |
+724
| New | +$220K |
|
57
Stryker
SYK
$149B
| $217K | 0.15% |
+810
| New | +$217K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $214K | 0.15% |
+2,642
| New | +$214K |
|