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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
CI icon
51
Cigna
CI
$74.5B
$299K 0.1%
864
– –
SYK icon
52
Stryker
SYK
$131B
$293K 0.1%
810
– –
AXP icon
53
American Express
AXP
$233B
$284K 0.1%
1,049
– –
TSLA icon
54
Tesla
TSLA
$1.27T
$284K 0.1%
1,087
-346
-24% -$78.9K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.55B
$280K 0.1%
4,555
– –
D icon
56
Dominion Energy
D
$60.5B
$272K 0.09%
4,704
+271
+6% +$14.8K
WMT icon
57
Walmart Inc
WMT
$881B
$271K 0.09%
3,351
– –
LIN icon
58
Linde
LIN
$222B
$260K 0.09%
+546
New +$249K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$38.1B
$256K 0.09%
7,037
– –
SLB icon
60
SLB Ltd
SLB
$73.2B
$255K 0.09%
6,068
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$236K 0.08%
409
+11
+3% +$6.12K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$236K 0.08%
833
– –
PEP icon
63
PepsiCo
PEP
$191B
$227K 0.08%
1,338
+15
+1% +$2.58K
T icon
64
AT&T
T
$162B
$227K 0.08%
10,321
+60
+0.6% +$1.19K
HCA icon
65
HCA Healthcare
HCA
$88B
$217K 0.07%
+534
New +$196K
DIS icon
66
Walt Disney
DIS
$170B
$216K 0.07%
+2,244
New +$206K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$225B
$210K 0.07%
3,276
– –
INDV icon
68
Indivior Pharmaceuticals
INDV
$4.42B
$128K 0.04%
13,100
– –
MRT icon
69
Marti Technologies
MRT
$160M
$69.3K 0.02%
35,000
– –
1 2
3

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Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
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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 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.