CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.23%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.9M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.3M | 27.25% |
+87,735
| New | +$38.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 16.14% |
+80,136
| New | +$22.7M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 7.17% |
+32,964
| New | +$10.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.9M | 5.62% |
+69,003
| New | +$7.9M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.04M | 4.3% |
+23,732
| New | +$6.04M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.03M | 4.29% |
+21,390
| New | +$6.03M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 3.64% |
+17,119
| New | +$5.12M |
|
8
Exxon Mobil
XOM
$487B
| $5.11M | 3.63% |
+83,486
| New | +$5.11M |
|
9
Vanguard Value ETF
VTV
$144B
| $4.21M | 2.99% |
+28,598
| New | +$4.21M |
|
10
Apple
AAPL
$3.45T
| $3.1M | 2.21% |
+17,478
| New | +$3.1M |
|
11
Procter & Gamble
PG
$368B
| $1.71M | 1.22% |
+10,445
| New | +$1.71M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 1.21% |
+7,617
| New | +$1.69M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 1.15% |
+9,446
| New | +$1.62M |
|
14
Microsoft
MSFT
$3.77T
| $1.37M | 0.98% |
+4,087
| New | +$1.37M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.96% |
+7,562
| New | +$1.35M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.95% |
+7,968
| New | +$1.34M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.94% |
+11,425
| New | +$1.33M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.93% |
+5,117
| New | +$1.3M |
|
19
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.29M | 0.92% |
+18,115
| New | +$1.29M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.81% |
+22,236
| New | +$1.14M |
|
21
Amazon
AMZN
$2.44T
| $1.11M | 0.79% |
+332
| New | +$1.11M |
|
22
Chevron
CVX
$324B
| $945K | 0.67% |
+8,052
| New | +$945K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $876K | 0.62% |
+5,828
| New | +$876K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $835K | 0.59% |
+3,157
| New | +$835K |
|
25
Automatic Data Processing
ADP
$123B
| $748K | 0.53% |
+3,032
| New | +$748K |
|