CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-14.57%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
60
New
–
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 3 |
Vanguard Value ETF
VTV
|
$5.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$883K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$550K |
| 5 |
NVIDIA
NVDA
|
$356K |
Sector Composition
| 1 | Energy | 5.32% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $213K | 0.15% |
1,191
| – | – |
|
52
Verizon
VZ
$187B
| $209K | 0.15% |
4,111
+127
| +3% | +$6.45K |
|
53
Visa
V
$679B
| $206K | 0.14% |
1,047
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$652B
| $205K | 0.14% |
544
+1
| +0.2% | +$377 |
|
55
Corbus Pharmaceuticals
CRBP
$118M
| $7.68K | 0.01% |
30,465
| – | – |
|
56
Cisco
CSCO
$269B
| – | – |
-3,677
| Closed | -$205K |
|
|
57
NVIDIA
NVDA
$4.14T
| – | – |
-1,304
| Closed | -$356K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,642
| Closed | -$208K |
|
59
Stryker
SYK
$149B
| – | – |
-810
| Closed | -$217K |
|
60
KLA
KLAC
$112B
| – | – |
-600
| Closed | -$220K |
|