CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+2.66%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
68
New
2
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$844K |
| 4 |
Vanguard Value ETF
VTV
|
$300K |
| 5 |
Schlumberger
SLB
|
$283K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$574K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$351K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$266K |
| 5 |
Walt Disney
DIS
|
$257K |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.94% |
| 3 | Energy | 2.22% |
| 4 | Consumer Discretionary | 0.9% |
| 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
| $83.8M | 30.81% |
167,091
+4,171
| +3% | +$2.09M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $54.4M | 20.01% |
112,863
+4,543
| +4% | +$2.19M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.3M | 11.88% |
557,165
+272
| +0% | +$15.8K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 7.57% |
194,321
+2,624
| +1% | +$278K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.4M | 5.31% |
90,311
+1,875
| +2% | +$300K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.44M | 2.37% |
17,511
-124
| -0.7% | -$45.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 2.18% |
14,621
| – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $5.32M | 1.96% |
46,256
-4,521
| -9% | -$520K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.17M | 1.53% |
16,783
-120
| -0.7% | -$29.8K |
|
10
Apple
AAPL
$3.45T
| $4.02M | 1.48% |
18,526
-2
| -0% | -$434 |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 1.05% |
57,551
-2,200
| -4% | -$109K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.52M | 0.93% |
13,967
-965
| -6% | -$174K |
|
13
Microsoft
MSFT
$3.77T
| $2.17M | 0.8% |
4,756
-9
| -0.2% | -$4.11K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.05M | 0.75% |
8,979
-31
| -0.3% | -$7.08K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.69% |
10,859
-443
| -4% | -$76.8K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.86M | 0.68% |
10,222
-150
| -1% | -$27.3K |
|
17
Procter & Gamble
PG
$368B
| $1.71M | 0.63% |
10,497
-110
| -1% | -$17.9K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.6% |
8,045
| – | – |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.38M | 0.51% |
23,875
-9,945
| -29% | -$574K |
|
20
Amazon
AMZN
$2.44T
| $1.38M | 0.51% |
6,978
+200
| +3% | +$39.4K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.46% |
8,320
-186
| -2% | -$27.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.44% |
6,550
| – | – |
|
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.02M | 0.37% |
32,471
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $992K | 0.36% |
4,129
+2
| +0% | +$480 |
|
25
Visa
V
$683B
| $970K | 0.36% |
3,685
-185
| -5% | -$48.7K |
|