CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-3.21%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
Visa
V
|
$701K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$354K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.35M |
| 2 |
Exxon Mobil
XOM
|
$692K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$573K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$541K |
| 5 |
Walt Disney
DIS
|
$226K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.7% |
| 3 | Energy | 3.43% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $227K | 0.11% |
2,020
| – | – |
|
52
Dominion Energy
D
$50.5B
| $225K | 0.11% |
+5,029
| New | +$225K |
|
53
Stryker
SYK
$149B
| $221K | 0.11% |
810
| – | – |
|
54
AT&T
T
$208B
| $154K | 0.08% |
10,261
-400
| -4% | -$6.01K |
|
|
55
Walt Disney
DIS
$212B
| – | – |
-2,534
| Closed | -$226K |
|