CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+10.79%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
-$45.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
59
New
5
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$597K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$408K |
| 4 |
NextEra Energy, Inc.
NEE
|
$265K |
| 5 |
GE Aerospace
GE
|
$222K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$692K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$556K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 3.21% |
| 3 | Energy | 2.64% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.9M | 30.87% |
160,107
+294
| +0.2% | +$128K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 13.46% |
110,062
-739
| -0.7% | -$205K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.8M | 13.16% |
72,828
+10,518
| +17% | +$4.31M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 9.17% |
191,913
-5,133
| -3% | -$556K |
|
5
Vanguard Value ETF
VTV
$144B
| $13.3M | 5.89% |
89,223
-792
| -0.9% | -$118K |
|
6
Exxon Mobil
XOM
$487B
| $5.47M | 2.42% |
54,756
-343
| -0.6% | -$34.3K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 2.36% |
14,993
-1,984
| -12% | -$708K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.17M | 2.28% |
17,058
+260
| +2% | +$78.8K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.72M | 1.64% |
15,396
-2,704
| -15% | -$654K |
|
10
Apple
AAPL
$3.45T
| $3.55M | 1.57% |
18,428
-98
| -0.5% | -$18.9K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 1.35% |
63,847
+4,435
| +7% | +$212K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 1.18% |
14,792
-343
| -2% | -$61.7K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.55M | 1.13% |
43,759
-54,022
| -55% | -$3.15M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.99M | 0.88% |
9,062
-62
| -0.7% | -$13.6K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.83% |
11,445
+244
| +2% | +$40.3K |
|
16
Microsoft
MSFT
$3.77T
| $1.85M | 0.82% |
4,927
-47
| -0.9% | -$17.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.74% |
9,872
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.71% |
8,067
-233
| -3% | -$46.8K |
|
19
Procter & Gamble
PG
$368B
| $1.55M | 0.69% |
10,593
+14
| +0.1% | +$2.05K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.55% |
8,554
-592
| -6% | -$85.8K |
|
21
Visa
V
$683B
| $1.07M | 0.47% |
4,123
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.47% |
4,557
+3
| +0.1% | +$698 |
|
23
Amazon
AMZN
$2.44T
| $988K | 0.44% |
6,502
+556
| +9% | +$84.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $903K | 0.4% |
6,410
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $844K | 0.37% |
4,964
+14
| +0.3% | +$2.38K |
|