CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+1.61%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.7%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
72
New
3
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$750K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$549K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$245K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$767K |
| 2 |
Invesco QQQ Trust
QQQ
|
$268K |
| 3 |
Schlumberger
SLB
|
$255K |
| 4 |
NVIDIA
NVDA
|
$246K |
| 5 |
PepsiCo
PEP
|
$227K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.19% |
| 3 | Energy | 1.82% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $90.9M | 30.63% |
168,767
-1,424
| -0.8% | -$767K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $57.7M | 19.45% |
112,916
-525
| -0.5% | -$268K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.9M | 11.74% |
559,481
+2,372
| +0.4% | +$148K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 7.89% |
203,364
+4,266
| +2% | +$492K |
|
5
Vanguard Value ETF
VTV
$144B
| $15.4M | 5.18% |
90,903
+694
| +0.8% | +$117K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.07M | 2.38% |
17,618
+187
| +1% | +$75.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 2.35% |
15,367
+50
| +0.3% | +$22.7K |
|
|
8
Apple
AAPL
$3.45T
| $5.95M | 2% |
23,741
+3,226
| +16% | +$808K |
|
9
Exxon Mobil
XOM
$487B
| $4.98M | 1.68% |
46,337
-1,902
| -4% | -$205K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.6M | 1.55% |
16,440
+46
| +0.3% | +$12.9K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 0.91% |
56,557
+19
| +0% | +$909 |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 0.87% |
12,998
-735
| -5% | -$146K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.29M | 0.77% |
9,036
+56
| +0.6% | +$14.2K |
|
14
Microsoft
MSFT
$3.77T
| $2.19M | 0.74% |
5,196
-2
| -0% | -$843 |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.67% |
10,222
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.66% |
10,597
-312
| -3% | -$57.8K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.6% |
8,045
| – | – |
|
18
Procter & Gamble
PG
$368B
| $1.68M | 0.56% |
9,999
-592
| -6% | -$99.3K |
|
19
Amazon
AMZN
$2.44T
| $1.52M | 0.51% |
6,929
-49
| -0.7% | -$10.8K |
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.37M | 0.46% |
41,147
+5,589
| +16% | +$186K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.44% |
8,088
+5
| +0.1% | +$809 |
|
22
Visa
V
$683B
| $1.24M | 0.42% |
3,914
+63
| +2% | +$19.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.4% |
6,248
-302
| -5% | -$57.5K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.37% |
4,130
| – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.34% |
3,157
| – | – |
|