CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-3.21%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
Visa
V
|
$701K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$354K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.35M |
| 2 |
Exxon Mobil
XOM
|
$692K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$573K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$541K |
| 5 |
Walt Disney
DIS
|
$226K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.7% |
| 3 | Energy | 3.43% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.8M | 30.54% |
159,813
+9,067
| +6% | +$3.56M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 13.44% |
110,801
-741
| -0.7% | -$185K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 10.86% |
62,310
+36,761
| +144% | +$13.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 9.04% |
197,046
-5,733
| -3% | -$541K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $12.4M | 6.04% |
90,015
-9,815
| -10% | -$1.35M |
|
|
6
Exxon Mobil
XOM
$487B
| $6.48M | 3.15% |
55,099
-5,888
| -10% | -$692K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 2.89% |
16,977
+145
| +0.9% | +$50.8K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.63M | 2.74% |
97,781
-9,944
| -9% | -$573K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 2.17% |
16,798
+341
| +2% | +$90.7K |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.88M | 1.89% |
18,100
+1,651
| +10% | +$354K |
|
11
Apple
AAPL
$3.45T
| $3.17M | 1.54% |
18,526
+416
| +2% | +$71.2K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 1.26% |
59,412
+1,617
| +3% | +$70.7K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.41M | 1.17% |
15,135
-302
| -2% | -$48.2K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.78M | 0.86% |
9,124
+23
| +0.3% | +$4.48K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.83% |
11,201
+16
| +0.1% | +$2.43K |
|
16
Microsoft
MSFT
$3.77T
| $1.57M | 0.76% |
4,974
+516
| +12% | +$163K |
|
17
Procter & Gamble
PG
$368B
| $1.54M | 0.75% |
10,579
+14
| +0.1% | +$2.04K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.75% |
9,872
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.71% |
8,300
+231
| +3% | +$40.8K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.58% |
9,146
+562
| +7% | +$73.6K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.58% |
15,691
-1,186
| -7% | -$89.7K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $948K | 0.46% |
4,554
+1
| +0% | +$208 |
|
|
23
Visa
V
$683B
| $948K | 0.46% |
4,123
+3,049
| +284% | +$701K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $845K | 0.41% |
6,410
| – | – |
|
25
Amazon
AMZN
$2.44T
| $756K | 0.37% |
5,946
| – | – |
|