CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-14.57%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
60
New
–
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 3 |
Vanguard Value ETF
VTV
|
$5.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$883K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$550K |
| 5 |
NVIDIA
NVDA
|
$356K |
Sector Composition
| 1 | Energy | 5.32% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 24.95% |
103,496
+7,206
| +7% | +$2.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 18% |
114,487
+32,889
| +40% | +$7.44M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 12.35% |
192,371
+105,544
| +122% | +$9.75M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $13.1M | 9.14% |
99,689
+42,048
| +73% | +$5.55M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.57M | 4.57% |
76,737
-6,420
| -8% | -$550K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.93M | 3.43% |
22,538
-7,234
| -24% | -$1.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 3.25% |
17,130
-59
| -0.3% | -$16.1K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.65M | 1.84% |
13,432
-7,208
| -35% | -$1.42M |
|
9
Apple
AAPL
$3.45T
| $2.52M | 1.75% |
18,405
+926
| +5% | +$127K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.31M | 1.61% |
15,431
+5,891
| +62% | +$883K |
|
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.64M | 1.14% |
9,358
-13,823
| -60% | -$2.42M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 1.1% |
38,746
+9,421
| +32% | +$384K |
|
13
Procter & Gamble
PG
$368B
| $1.51M | 1.05% |
10,531
+73
| +0.7% | +$10.5K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 1.04% |
16,385
+471
| +3% | +$42.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.94% |
9,446
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.9% |
7,657
+40
| +0.5% | +$6.77K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.82% |
9,060
+1,050
| +13% | +$136K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.8% |
7,968
| – | – |
|
19
Chevron
CVX
$324B
| $1.08M | 0.75% |
7,440
-997
| -12% | -$144K |
|
20
Microsoft
MSFT
$3.77T
| $1.05M | 0.73% |
4,091
+4
| +0.1% | +$1.03K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.7% |
5,120
+2
| +0% | +$394 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $962K | 0.67% |
440
+164
| +59% | +$359K |
|
23
Amazon
AMZN
$2.44T
| $786K | 0.55% |
7,401
+7,034
| +1,917% | +$747K |
|
24
Northrop Grumman
NOC
$84.5B
| $719K | 0.5% |
1,503
| – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $656K | 0.46% |
3,157
| – | – |
|