CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+6.54%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
59
New
2
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$958K |
| 4 |
Indivior
INDV
|
$312K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$305K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.01M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$903K |
| 4 |
Exxon Mobil
XOM
|
$343K |
| 5 |
Vanguard Health Care ETF
VHT
|
$289K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Energy | 3.62% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $242K | 0.12% |
864
| – | – |
|
52
Walt Disney
DIS
$213B
| $226K | 0.11% |
2,534
-100
| -4% | -$8.93K |
|
53
AT&T
T
$209B
| $170K | 0.09% |
+10,661
| New | +$170K |
|
54
Dominion Energy
D
$51.1B
| – | – |
-3,635
| Closed | -$203K |
|
55
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-5,712
| Closed | -$231K |
|
56
Pfizer
PFE
$141B
| – | – |
-6,975
| Closed | -$285K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-548
| Closed | -$224K |
|
|
58
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,213
| Closed | -$289K |
|
59
Zscaler
ZS
$43.1B
| – | – |
-1,835
| Closed | -$214K |
|