CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+5.85%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
69
New
5
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Eli Lilly
LLY
|
$649K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$559K |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$407K |
| 2 |
NVIDIA
NVDA
|
$212K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$152K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$104K |
| 5 |
Tesla
TSLA
|
$90.5K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 3.17% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.8M | 30.77% |
170,191
+3,100
| +2% | +$1.64M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $55.4M | 18.97% |
113,441
+578
| +0.5% | +$282K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.7M | 11.9% |
557,109
-56
| -0% | -$3.49K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 7.98% |
199,098
+4,777
| +2% | +$559K |
|
5
Vanguard Value ETF
VTV
$144B
| $15.7M | 5.4% |
90,209
-102
| -0.1% | -$17.8K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 2.42% |
15,317
+696
| +5% | +$320K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.54M | 2.24% |
17,431
-80
| -0.5% | -$30K |
|
8
Exxon Mobil
XOM
$487B
| $5.65M | 1.94% |
48,239
+1,983
| +4% | +$232K |
|
|
9
Apple
AAPL
$3.45T
| $4.78M | 1.64% |
20,515
+1,989
| +11% | +$463K |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.38M | 1.5% |
16,394
-389
| -2% | -$104K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 1.02% |
56,538
-1,013
| -2% | -$53.5K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.76M | 0.94% |
13,733
-234
| -2% | -$47K |
|
13
Microsoft
MSFT
$3.77T
| $2.24M | 0.77% |
5,198
+442
| +9% | +$190K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 0.75% |
8,980
+1
| +0% | +$243 |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 0.71% |
10,909
+50
| +0.5% | +$9.49K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.69% |
10,222
| – | – |
|
17
Procter & Gamble
PG
$368B
| $1.83M | 0.63% |
10,591
+94
| +0.9% | +$16.3K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.61% |
8,045
| – | – |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.36M | 0.46% |
8,083
-237
| -3% | -$39.7K |
|
20
Amazon
AMZN
$2.44T
| $1.3M | 0.45% |
6,978
| – | – |
|
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.18M | 0.41% |
35,558
+3,087
| +10% | +$103K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.38% |
6,550
| – | – |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.37% |
4,130
+1
| +0% | +$264 |
|
24
Visa
V
$683B
| $1.06M | 0.36% |
3,851
+166
| +5% | +$45.6K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1M | 0.34% |
16,977
-6,898
| -29% | -$407K |
|