CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-2.07%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
62
New
4
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$486K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$392K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$886K |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$617K |
| 3 |
Tesla
TSLA
|
$258K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 5 |
Nice
NICE
|
$220K |
Sector Composition
| 1 | Energy | 5.64% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $40M | 27.36% |
96,290
+8,555
| +10% | +$3.55M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $21.9M | 14.98% |
81,598
+1,462
| +2% | +$392K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.37M | 6.41% |
86,827
+17,824
| +26% | +$1.92M |
|
|
4
Vanguard Value ETF
VTV
$143B
| $8.52M | 5.83% |
57,641
+29,043
| +102% | +$4.29M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.27M | 5.66% |
29,772
-3,192
| -10% | -$886K |
|
6
Exxon Mobil
XOM
$489B
| $6.87M | 4.7% |
83,157
-329
| -0.4% | -$27.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 4.15% |
17,189
+70
| +0.4% | +$24.7K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.17M | 3.53% |
23,181
-551
| -2% | -$123K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.12M | 3.5% |
20,640
-750
| -4% | -$186K |
|
10
Apple
AAPL
$3.41T
| $3.05M | 2.09% |
17,479
+1
| +0% | +$175 |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 1.18% |
15,914
+4,489
| +39% | +$486K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.68M | 1.15% |
9,540
+1,978
| +26% | +$348K |
|
13
Procter & Gamble
PG
$370B
| $1.6M | 1.09% |
10,458
+13
| +0.1% | +$1.99K |
|
14
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 1.07% |
7,617
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.53M | 1.05% |
9,446
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.96% |
29,325
+7,089
| +32% | +$340K |
|
17
Chevron
CVX
$326B
| $1.37M | 0.94% |
8,437
+385
| +5% | +$62.7K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.32M | 0.91% |
7,968
| – | – |
|
19
Microsoft
MSFT
$3.75T
| $1.26M | 0.86% |
4,087
| – | – |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.22M | 0.83% |
5,118
+1
| +0% | +$238 |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.2M | 0.82% |
8,010
+2,182
| +37% | +$327K |
|
22
Amazon
AMZN
$2.4T
| $1.2M | 0.82% |
367
+35
| +11% | +$114K |
|
23
iShares Russell 1000 ETF
IWB
$42.9B
| $789K | 0.54% |
3,157
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $771K | 0.53% |
276
+40
| +17% | +$112K |
|
25
Automatic Data Processing
ADP
$121B
| $690K | 0.47% |
3,032
| – | – |
|