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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
-4.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.45M
Cap. Flow
+$3.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
82.03%
Holding
56
New
1
Increased
20
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$488K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$238K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$215K
3
CAT icon
Caterpillar
CAT
+$213K
4
VZ icon
Verizon
VZ
+$209K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
1 Energy 5.42%
2 Technology 4.15%
3 Financials 3.6%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
51
Corbus Pharmaceuticals
CRBP
$174M
$5.03K ﹤0.01%
1,016
– –
CAT icon
52
Caterpillar
CAT
$408B
– –
-1,191
Closed -$213K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-544
Closed -$205K
V icon
54
Visa
V
$687B
– –
-1,047
Closed -$206K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.66B
– –
-4,375
Closed -$215K
VZ icon
56
Verizon
VZ
$194B
– –
-4,111
Closed -$209K
1 2
3

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
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Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
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RSS
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CJM Wealth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, CJM Wealth Advisers held 56 positions worth $140M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CJM Wealth Advisers's Q3 2022 filing shows 1 new, 20 increased, 19 reduced and 5 closed positions. Its largest new stake was NVIDIA: 19,010 shares worth $231K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

  • CJM Wealth Advisers's largest Q3 2022 buy was NVIDIA: 19,010 shares worth $231K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.34M increase.
  • CJM Wealth Advisers's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $504K.
  • CJM Wealth Advisers fully exited Vanguard ESG International Stock ETF in Q3 2022, selling an estimated $215K.
  • CJM Wealth Advisers's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
  • CJM Wealth Advisers opened 1 new position and closed 5 in Q3 2022.
  • CJM Wealth Advisers's portfolio value fell 2.4% quarter-over-quarter to $140M.

Based on CJM Wealth Advisers's 13F filing for Q3 2022, filed 15 Sep 2023.