CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+4.24%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
59
New
3
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$693K |
| 3 |
Vanguard Value ETF
VTV
|
$603K |
| 4 |
Tesla
TSLA
|
$308K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$259K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$576K |
| 2 |
Exxon Mobil
XOM
|
$249K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$202K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$121K |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $231K | 0.13% |
+810
| New | +$231K |
|
52
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $231K | 0.13% |
5,712
-34
| -0.6% | -$1.37K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $224K | 0.13% |
548
+1
| +0.2% | +$409 |
|
54
Cigna
CI
$80.3B
| $221K | 0.13% |
864
| – | – |
|
55
Zscaler
ZS
$42.7B
| $214K | 0.12% |
1,835
| – | – |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $207K | 0.12% |
+3,955
| New | +$207K |
|
57
Dominion Energy
D
$50.5B
| $203K | 0.12% |
3,635
+7
| +0.2% | +$391 |
|
58
Corbus Pharmaceuticals
CRBP
$119M
| – | – |
-30,465
| Closed | -$3.37K |
|
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,933
| Closed | -$202K |
|