CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.49%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.1%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
73
New
6
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.88M |
| 2 |
Walt Disney
DIS
|
$245K |
| 3 |
GE Vernova
GEV
|
$228K |
| 4 |
Intuit
INTU
|
$208K |
| 5 |
RTX Corp
RTX
|
$206K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$758K |
| 4 |
UnitedHealth
UNH
|
$327K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$271K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 3.36% |
| 3 | Energy | 1.8% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $93.4M | 31.09% |
164,485
-6,514
| -4% | -$3.7M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $51.1M | 17% |
92,608
-10,719
| -10% | -$5.91M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $34.4M | 11.45% |
554,578
-12,223
| -2% | -$758K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $22.4M | 7.47% |
205,381
+640
| +0.3% | +$69.9K |
|
5
Vanguard Value ETF
VTV
$143B
| $16.3M | 5.43% |
92,308
+1,165
| +1% | +$206K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.33M | 2.44% |
15,097
-271
| -2% | -$132K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.24M | 2.41% |
17,060
-638
| -4% | -$271K |
|
8
Exxon Mobil
XOM
$487B
| $5M | 1.66% |
46,339
+33
| +0.1% | +$3.56K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.95M | 1.65% |
17,856
-237
| -1% | -$65.6K |
|
10
Apple
AAPL
$3.41T
| $4.46M | 1.48% |
21,723
-311
| -1% | -$63.8K |
|
|
11
Capital Group Dividend Value ETF
CGDV
$21B
| $3.44M | 1.14% |
86,994
+47,506
| +120% | +$1.88M |
|
12
IBM
IBM
$224B
| $3.39M | 1.13% |
11,490
+49
| +0.4% | +$14.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 1.11% |
58,302
+1,551
| +3% | +$88.4K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.73M | 0.91% |
9,614
-214
| -2% | -$60.9K |
|
15
Microsoft
MSFT
$3.75T
| $2.48M | 0.83% |
4,987
+68
| +1% | +$33.8K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.19M | 0.73% |
11,238
-430
| -4% | -$83.9K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.09M | 0.7% |
10,222
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.06M | 0.69% |
10,597
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$66.5B
| $1.74M | 0.58% |
8,045
| – | – |
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $1.64M | 0.55% |
46,515
-875
| -2% | -$30.9K |
|
21
Qualcomm
QCOM
$169B
| $1.61M | 0.53% |
10,089
+57
| +0.6% | +$9.08K |
|
22
Procter & Gamble
PG
$370B
| $1.58M | 0.53% |
9,915
+15
| +0.2% | +$2.39K |
|
23
Amazon
AMZN
$2.39T
| $1.42M | 0.47% |
6,480
-360
| -5% | -$79K |
|
24
Visa
V
$679B
| $1.33M | 0.44% |
3,732
+5
| +0.1% | +$1.78K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.27M | 0.42% |
7,750
| – | – |
|