CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.02%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
67
New
8
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$393K |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$351K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$577K |
| 2 |
Exxon Mobil
XOM
|
$463K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$408K |
| 4 |
NVIDIA
NVDA
|
$349K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.17% |
| 3 | Energy | 2.4% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.3M | 29.68% |
162,920
+2,813
| +2% | +$1.35M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.1M | 18.23% |
108,320
+35,492
| +49% | +$15.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.8M | 12.82% |
556,893
+446,831
| +406% | +$27.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 8.03% |
191,697
-216
| -0.1% | -$23.9K |
|
5
Vanguard Value ETF
VTV
$144B
| $14.4M | 5.46% |
88,436
-787
| -0.9% | -$128K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 2.33% |
14,621
-372
| -2% | -$156K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.94M | 2.25% |
17,635
+577
| +3% | +$194K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.9M | 2.24% |
50,777
-3,979
| -7% | -$463K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.41M | 1.67% |
16,903
+1,507
| +10% | +$393K |
|
10
Apple
AAPL
$3.45T
| $3.18M | 1.2% |
18,528
+100
| +0.5% | +$17.1K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 1.14% |
59,751
-4,096
| -6% | -$205K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.87M | 1.09% |
14,932
+140
| +0.9% | +$26.9K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.12M | 0.81% |
9,010
-52
| -0.6% | -$12.3K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.77% |
11,302
-143
| -1% | -$25.6K |
|
15
Microsoft
MSFT
$3.77T
| $2M | 0.76% |
4,765
-162
| -3% | -$68.2K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.96M | 0.74% |
33,820
-9,939
| -23% | -$577K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.72% |
10,372
+500
| +5% | +$91.3K |
|
18
Procter & Gamble
PG
$368B
| $1.72M | 0.65% |
10,607
+14
| +0.1% | +$2.27K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.64% |
8,045
-22
| -0.3% | -$4.63K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33M | 0.5% |
8,506
-48
| -0.6% | -$7.48K |
|
21
Amazon
AMZN
$2.44T
| $1.22M | 0.46% |
6,778
+276
| +4% | +$49.8K |
|
22
Visa
V
$683B
| $1.08M | 0.41% |
3,870
-253
| -6% | -$70.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.39% |
4,127
-430
| -9% | -$107K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 0.38% |
6,550
+140
| +2% | +$21.3K |
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $982K | 0.37% |
32,471
+10,862
| +50% | +$328K |
|