CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+4.24%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
59
New
3
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$693K |
| 3 |
Vanguard Value ETF
VTV
|
$603K |
| 4 |
Tesla
TSLA
|
$308K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$259K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$576K |
| 2 |
Exxon Mobil
XOM
|
$249K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$202K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$121K |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.5M | 26.46% |
123,592
+16,362
| +15% | +$6.15M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 15.96% |
112,059
-834
| -0.7% | -$209K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 11.66% |
211,845
+7,165
| +4% | +$693K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $18.7M | 10.62% |
135,066
+4,366
| +3% | +$603K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.7M | 4.39% |
131,604
-9,845
| -7% | -$576K |
|
|
6
Exxon Mobil
XOM
$487B
| $7.04M | 4.01% |
64,181
-2,275
| -3% | -$249K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 2.96% |
16,832
| – | – |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.27M | 1.86% |
15,120
+693
| +5% | +$150K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.17M | 1.8% |
12,975
-241
| -2% | -$58.9K |
|
10
Apple
AAPL
$3.45T
| $3M | 1.71% |
18,166
+203
| +1% | +$33.5K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.71M | 1.54% |
17,084
+1,513
| +10% | +$240K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 1.48% |
57,583
-212
| -0.4% | -$9.58K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.77M | 1.01% |
9,100
-133
| -1% | -$25.9K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.97% |
11,184
| – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.93% |
19,724
+964
| +5% | +$80.1K |
|
16
Procter & Gamble
PG
$368B
| $1.57M | 0.89% |
10,551
+15
| +0.1% | +$2.23K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.88% |
10,017
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.82% |
8,069
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.29M | 0.73% |
4,458
+368
| +9% | +$106K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.7% |
9,165
-163
| -2% | -$21.9K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $960K | 0.55% |
4,551
-573
| -11% | -$121K |
|
22
Chevron
CVX
$324B
| $812K | 0.46% |
4,980
-484
| -9% | -$79K |
|
23
Northrop Grumman
NOC
$84.5B
| $770K | 0.44% |
1,668
| – | – |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $711K | 0.4% |
3,157
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $667K | 0.38% |
6,410
+2,490
| +64% | +$259K |
|