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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
+9.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.7%
Top 10 Hldgs %
77.25%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.86M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Energy 4.31%
3 Financials 4.24%
4 Consumer Discretionary 2.02%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$255K 0.18%
+4,029
New +$230K
PEP icon
52
PepsiCo
PEP
$191B
$247K 0.18%
+1,423
New +$232K
CAT icon
53
Caterpillar
CAT
$382B
$246K 0.18%
+1,191
New +$240K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$245K 0.17%
+1,015
New +$240K
V icon
55
Visa
V
$683B
$227K 0.16%
+1,047
New +$225K
NICE icon
56
Nice
NICE
$5.9B
$220K 0.16%
+724
New +$209K
SYK icon
57
Stryker
SYK
$131B
$217K 0.15%
+810
New +$213K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$214K 0.15%
+7,926
New +$206K
1 2
3

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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

CJM Wealth Advisers's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CJM Wealth Advisers, which disclosed 58 positions worth $141M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 87,735 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Energy and Financials.

  • CJM Wealth Advisers's largest Q4 2021 buy was Vanguard S&P 500 ETF: 87,735 shares worth $38.3M.
  • CJM Wealth Advisers's ten largest holdings make up 77% of its $141M portfolio in Q4 2021.
  • CJM Wealth Advisers disclosed 58 positions in Q4 2021, its first 13F filing on record.

Based on CJM Wealth Advisers's 13F filing for Q4 2021, filed 15 Sep 2023.