CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-4.35%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
56
New
1
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$794K |
| 3 |
Vanguard Value ETF
VTV
|
$581K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$438K |
| 5 |
Tesla
TSLA
|
$354K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$451K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$215K |
| 3 |
Caterpillar
CAT
|
$213K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
Visa
V
|
$206K |
Sector Composition
| 1 | Energy | 5.42% |
| 2 | Technology | 4.15% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37M | 26.33% |
112,632
+9,136
| +9% | +$3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.1M | 17.87% |
114,461
-26
| -0% | -$5.7K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 12.25% |
197,393
+5,022
| +3% | +$438K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $12.9M | 9.18% |
104,398
+4,709
| +5% | +$581K |
|
5
Exxon Mobil
XOM
$487B
| $6.64M | 4.73% |
76,061
-676
| -0.9% | -$59K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 3.24% |
17,059
-71
| -0.4% | -$19K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 3.06% |
20,394
-2,144
| -10% | -$451K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.84M | 2.02% |
14,539
+1,107
| +8% | +$216K |
|
9
Apple
AAPL
$3.45T
| $2.47M | 1.76% |
17,869
-536
| -3% | -$74.1K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.25M | 1.6% |
15,668
+237
| +2% | +$34K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.59M | 1.13% |
9,300
-58
| -0.6% | -$9.89K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.99% |
38,230
-516
| -1% | -$18.8K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.95% |
8,069
+412
| +5% | +$67.9K |
|
14
Procter & Gamble
PG
$368B
| $1.33M | 0.95% |
10,522
-9
| -0.1% | -$1.14K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.91% |
9,446
| – | – |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.9% |
15,843
-542
| -3% | -$43.5K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.79% |
9,063
+3
| +0% | +$365 |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.77% |
7,968
| – | – |
|
19
Chevron
CVX
$324B
| $972K | 0.69% |
6,766
-674
| -9% | -$96.8K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $963K | 0.69% |
5,122
+2
| +0% | +$376 |
|
21
Microsoft
MSFT
$3.77T
| $963K | 0.69% |
4,133
+42
| +1% | +$9.78K |
|
22
Amazon
AMZN
$2.44T
| $874K | 0.62% |
7,732
+331
| +4% | +$37.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.6% |
8,700
+8,260
| +1,877% | +$794K |
|
24
Northrop Grumman
NOC
$84.5B
| $707K | 0.5% |
1,503
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $660K | 0.47% |
2,920
-112
| -4% | -$25.3K |
|