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CWA

CJM Wealth Advisers Portfolio holdings

AUM $381M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$20M
Cap. Flow
+$4.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
84.75%
Holding
69
New
5
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
LLY icon
Eli Lilly
LLY
+$658K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K
4
AAPL icon
Apple
AAPL
+$444K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$404K
2
NVDA icon
NVIDIA
NVDA
+$207K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$143K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$99.7K
5
TSLA icon
Tesla
TSLA
+$78.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$993K 0.34%
3,157
– –
IBM icon
27
IBM
IBM
$211B
$978K 0.34%
4,423
+256
+6% +$50.2K
JPM icon
28
JPMorgan Chase
JPM
$935B
$867K 0.3%
4,114
+2
+0% +$421
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$814K 0.28%
8,008
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$769K 0.26%
4,634
+580
+14% +$97.3K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$721K 0.25%
5,939
-1,749
-23% -$207K
ADP icon
32
Automatic Data Processing
ADP
$106B
$710K 0.24%
2,566
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$649K 0.22%
+732
New +$658K
HD icon
34
Home Depot
HD
$331B
$620K 0.21%
1,531
+100
+7% +$36.5K
LDOS icon
35
Leidos
LDOS
$14.5B
$599K 0.21%
3,674
– –
NOC icon
36
Northrop Grumman
NOC
$77.1B
$572K 0.2%
1,082
-100
-8% -$49K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$565K 0.19%
5,803
-1,556
-21% -$143K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$515K 0.18%
3,176
+101
+3% +$16.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$489K 0.17%
852
+91
+12% +$50.3K
CAT icon
40
Caterpillar
CAT
$375B
$469K 0.16%
1,200
+1
+0.1% +$345
KLAC icon
41
KLA
KLAC
$239B
$465K 0.16%
6,000
– –
CVX icon
42
Chevron
CVX
$392B
$407K 0.14%
2,761
– –
ORCL icon
43
Oracle
ORCL
$374B
$393K 0.13%
2,306
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$379K 0.13%
2,270
-148
-6% -$24K
NEE icon
45
NextEra Energy
NEE
$181B
$377K 0.13%
4,461
+180
+4% +$14K
MCD icon
46
McDonald's
MCD
$192B
$365K 0.13%
1,199
+1
+0.1% +$276
UNH icon
47
UnitedHealth
UNH
$376B
$365K 0.13%
624
+35
+6% +$19.8K
GE icon
48
GE Aerospace
GE
$374B
$330K 0.11%
1,750
+12
+0.7% +$2.03K
SAIC icon
49
Saic
SAIC
$4.95B
$328K 0.11%
2,354
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.1%
+2,974
New +$297K
1
2
3

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GL
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SFWC
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ODA
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AWA
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MC
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STP
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CJM Wealth Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, CJM Wealth Advisers held 69 positions worth $292M, up 7.4% from $272M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CJM Wealth Advisers's Q3 2024 filing shows 5 new, 28 increased and 13 reduced positions. Its largest new stake was Eli Lilly: 732 shares worth $649K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q3 2024 buy was Eli Lilly: 732 shares worth $649K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • CJM Wealth Advisers's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $404K.
  • CJM Wealth Advisers's ten largest holdings make up 85% of its $292M portfolio in Q3 2024.
  • CJM Wealth Advisers opened 5 new positions and closed 0 in Q3 2024.
  • CJM Wealth Advisers's portfolio value rose 7.4% quarter-over-quarter to $292M.

Based on CJM Wealth Advisers's 13F filing for Q3 2024, filed 3 Oct 2024.