CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-4.35%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
56
New
1
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$794K |
| 3 |
Vanguard Value ETF
VTV
|
$581K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
| 5 |
Tesla
TSLA
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$451K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$215K |
| 3 |
Caterpillar
CAT
|
$213K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
Visa
V
|
$206K |
Sector Composition
| 1 | Energy | 5.42% |
| 2 | Technology | 4.15% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corbus Pharmaceuticals
CRBP
$118M
| $5.03K | ﹤0.01% |
30,465
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-544
| Closed | -$205K |
|
|
53
Visa
V
$679B
| – | – |
-1,047
| Closed | -$206K |
|
|
54
Verizon
VZ
$187B
| – | – |
-4,111
| Closed | -$209K |
|
|
55
Caterpillar
CAT
$195B
| – | – |
-1,191
| Closed | -$213K |
|
|
56
Vanguard ESG International Stock ETF
VSGX
$4.93B
| – | – |
-4,375
| Closed | -$215K |
|