CWA

CJM Wealth Advisers Portfolio holdings

AUM $325M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$245K
3
+$228K
4
INTU icon
Intuit
INTU
+$208K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

1
+$5.91M
2
+$3.7M
3
+$758K
4
UNH icon
UnitedHealth
UNH
+$327K
5
IWF icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$93.4M 31.09%
164,485
-6,514
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$51.1M 17%
92,608
-10,719
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.4M 11.45%
554,578
-12,223
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$22.4M 7.47%
205,381
+640
VTV icon
5
Vanguard Value ETF
VTV
$148B
$16.3M 5.43%
92,308
+1,165
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.33M 2.44%
15,097
-271
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$7.24M 2.41%
17,060
-638
XOM icon
8
Exxon Mobil
XOM
$479B
$5M 1.66%
46,339
+33
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.95M 1.65%
17,856
-237
AAPL icon
10
Apple
AAPL
$3.91T
$4.46M 1.48%
21,723
-311
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$22.1B
$3.44M 1.14%
86,994
+47,506
IBM icon
12
IBM
IBM
$264B
$3.39M 1.13%
11,490
+49
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.32M 1.11%
58,302
+1,551
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.73M 0.91%
9,614
-214
MSFT icon
15
Microsoft
MSFT
$3.84T
$2.48M 0.83%
4,987
+68
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.19M 0.73%
11,238
-430
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.09M 0.7%
10,222
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$65.1B
$2.06M 0.69%
10,597
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.2B
$1.74M 0.58%
8,045
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$1.64M 0.55%
46,515
-875
QCOM icon
21
Qualcomm
QCOM
$180B
$1.61M 0.53%
10,089
+57
PG icon
22
Procter & Gamble
PG
$355B
$1.58M 0.53%
9,915
+15
AMZN icon
23
Amazon
AMZN
$2.31T
$1.42M 0.47%
6,480
-360
V icon
24
Visa
V
$669B
$1.33M 0.44%
3,732
+5
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.27M 0.42%
7,750
1
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