CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
-4.11%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.6%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
72
New
3
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$1.74M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$909K |
| 5 |
NextEra Energy, Inc.
NEE
|
$657K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$750K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$549K |
| 4 |
Apple
AAPL
|
$379K |
| 5 |
Tesla
TSLA
|
$337K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 3.78% |
| 3 | Energy | 2.11% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.9M | 31.03% |
170,999
+2,232
| +1% | +$1.15M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.5M | 17.11% |
103,327
-9,589
| -8% | -$4.5M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 11.68% |
566,801
+7,320
| +1% | +$427K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 7.56% |
204,741
+1,377
| +0.7% | +$144K |
|
5
Vanguard Value ETF
VTV
$144B
| $15.7M | 5.56% |
91,143
+240
| +0.3% | +$41.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 2.89% |
15,368
+1
| +0% | +$533 |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.39M | 2.26% |
17,698
+80
| +0.5% | +$28.9K |
|
8
Exxon Mobil
XOM
$487B
| $5.51M | 1.94% |
46,306
-31
| -0.1% | -$3.69K |
|
|
9
Apple
AAPL
$3.45T
| $4.89M | 1.73% |
22,034
-1,707
| -7% | -$379K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.56M | 1.61% |
18,093
+1,653
| +10% | +$416K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.88M | 1.02% |
56,751
+194
| +0.3% | +$9.86K |
|
|
12
IBM
IBM
$227B
| $2.84M | 1% |
11,441
+7,013
| +158% | +$1.74M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.4M | 0.85% |
9,828
+792
| +9% | +$194K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.17M | 0.77% |
11,668
-1,330
| -10% | -$248K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 0.7% |
10,597
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.7% |
10,222
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.85M | 0.65% |
4,919
-277
| -5% | -$104K |
|
18
Procter & Gamble
PG
$368B
| $1.69M | 0.6% |
9,900
-99
| -1% | -$16.9K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.57% |
8,045
| – | – |
|
|
20
Qualcomm
QCOM
$173B
| $1.54M | 0.54% |
+10,032
| New | +$1.54M |
|
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.53M | 0.54% |
47,390
+6,243
| +15% | +$202K |
|
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.41M | 0.5% |
39,488
+25,501
| +182% | +$909K |
|
23
Visa
V
$683B
| $1.31M | 0.46% |
3,727
-187
| -5% | -$65.5K |
|
24
Amazon
AMZN
$2.44T
| $1.3M | 0.46% |
6,840
-89
| -1% | -$16.9K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.44% |
7,750
-338
| -4% | -$54.3K |
|