CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.6%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
58
New
7
Increased
20
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.18M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$821K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$488K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Tesla
TSLA
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$424K |
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Technology | 3.81% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $222K | 0.14% |
3,628
+7
| +0.2% | +$429 |
|
52
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $220K | 0.14% |
5,746
-3,817
| -40% | -$146K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.13% |
+547
| New | +$209K |
|
54
Zscaler
ZS
$43.1B
| $205K | 0.13% |
1,835
| – | – |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $202K | 0.12% |
+1,933
| New | +$202K |
|
56
Corbus Pharmaceuticals
CRBP
$115M
| $3.37K | ﹤0.01% |
30,465
| – | – |
|
|
57
Tesla
TSLA
$1.08T
| – | – |
-1,829
| Closed | -$485K |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,254
| Closed | -$205K |
|