CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.6%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
58
New
7
Increased
20
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.18M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$821K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$488K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.06M |
| 4 |
Tesla
TSLA
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$424K |
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Technology | 3.81% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.7M | 23.17% |
107,230
-5,402
| -5% | -$1.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.3M | 16.8% |
112,893
-1,568
| -1% | -$379K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 11.91% |
204,680
+7,287
| +4% | +$690K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $18.3M | 11.28% |
130,700
+26,302
| +25% | +$3.69M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.18M | 5.03% |
+141,449
| New | +$8.18M |
|
|
6
Exxon Mobil
XOM
$487B
| $7.33M | 4.51% |
66,456
-9,605
| -13% | -$1.06M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 3.2% |
16,832
-227
| -1% | -$70.1K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.89M | 1.78% |
14,427
-112
| -0.8% | -$22.5K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 1.74% |
13,216
-7,178
| -35% | -$1.54M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.47M | 1.52% |
15,571
-97
| -0.6% | -$15.4K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 1.49% |
57,795
+19,565
| +51% | +$821K |
|
12
Apple
AAPL
$3.45T
| $2.33M | 1.44% |
17,963
+94
| +0.5% | +$12.2K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 1.04% |
11,184
+3,216
| +40% | +$488K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.66M | 1.02% |
9,233
-67
| -0.7% | -$12K |
|
15
Procter & Gamble
PG
$368B
| $1.6M | 0.98% |
10,536
+14
| +0.1% | +$2.12K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 0.95% |
18,760
+2,917
| +18% | +$241K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.94% |
10,017
+571
| +6% | +$86.7K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.87% |
8,069
| – | – |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.78% |
9,328
+265
| +3% | +$35.8K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.64% |
5,124
+2
| +0% | +$408 |
|
21
Microsoft
MSFT
$3.77T
| $981K | 0.6% |
4,090
-43
| -1% | -$10.3K |
|
22
Chevron
CVX
$324B
| $981K | 0.6% |
5,464
-1,302
| -19% | -$234K |
|
23
Northrop Grumman
NOC
$84.5B
| $910K | 0.56% |
1,668
+165
| +11% | +$90K |
|
24
Automatic Data Processing
ADP
$123B
| $697K | 0.43% |
2,920
| – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $665K | 0.41% |
3,157
| – | – |
|