CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+6.54%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
59
New
2
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$958K |
| 4 |
Indivior
INDV
|
$312K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$305K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.01M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$903K |
| 4 |
Exxon Mobil
XOM
|
$343K |
| 5 |
Vanguard Health Care ETF
VHT
|
$289K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Energy | 3.62% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.4M | 31.17% |
150,746
+27,154
| +22% | +$11.1M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 14.81% |
111,542
-517
| -0.5% | -$135K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 10.26% |
202,779
-9,066
| -4% | -$903K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $14.2M | 7.2% |
99,830
-35,236
| -26% | -$5.01M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.44M | 4.79% |
25,549
+24,341
| +2,015% | +$8.99M |
|
|
6
Exxon Mobil
XOM
$487B
| $6.54M | 3.32% |
60,987
-3,194
| -5% | -$343K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.22M | 3.16% |
107,725
-23,879
| -18% | -$1.38M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 2.91% |
16,832
| – | – |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 2.3% |
16,457
+3,482
| +27% | +$958K |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.78M | 1.92% |
16,449
+1,329
| +9% | +$305K |
|
11
Apple
AAPL
$3.45T
| $3.51M | 1.78% |
18,110
-56
| -0.3% | -$10.9K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 1.35% |
57,795
+212
| +0.4% | +$9.79K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.55M | 1.3% |
15,437
-1,647
| -10% | -$272K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.87M | 0.95% |
9,101
+1
| +0% | +$206 |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.9% |
11,185
+1
| +0% | +$158 |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 0.81% |
9,872
-145
| -1% | -$23.6K |
|
17
Procter & Gamble
PG
$368B
| $1.6M | 0.81% |
10,565
+14
| +0.1% | +$2.12K |
|
18
Microsoft
MSFT
$3.77T
| $1.52M | 0.77% |
4,458
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.77% |
8,069
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.72% |
16,877
-2,847
| -14% | -$238K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.6% |
8,584
-581
| -6% | -$80.4K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.51% |
4,553
+2
| +0% | +$440 |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.39% |
6,410
| – | – |
|
24
Amazon
AMZN
$2.44T
| $775K | 0.39% |
5,946
| – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $769K | 0.39% |
3,157
| – | – |
|