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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
+1.61%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$4.99M
Cap. Flow
+$862K
Cap. Flow %
0.29%
Top 10 Hldgs %
84.86%
Holding
72
New
3
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$751K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$253K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
3
SLB icon
SLB Ltd
SLB
+$255K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.19%
3 Energy 1.82%
4 Consumer Discretionary 0.95%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$311K 0.1%
1,049
– –
NEE icon
52
NextEra Energy
NEE
$180B
$309K 0.1%
4,308
-153
-3% -$11.9K
WMT icon
53
Walmart Inc
WMT
$881B
$303K 0.1%
3,351
– –
GE icon
54
GE Aerospace
GE
$380B
$293K 0.1%
1,754
+4
+0.2% +$714
SYK icon
55
Stryker
SYK
$130B
$292K 0.1%
810
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.1%
2,974
– –
SAIC icon
57
Saic
SAIC
$5.06B
$263K 0.09%
2,354
– –
DIS icon
58
Walt Disney
DIS
$169B
$259K 0.09%
2,325
+81
+4% +$8.51K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.55B
$258K 0.09%
4,555
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$226B
$245K 0.08%
3,576
+300
+9% +$20.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$885B
$241K 0.08%
409
– –
CI icon
62
Cigna
CI
$74.7B
$239K 0.08%
864
– –
T icon
63
AT&T
T
$161B
$234K 0.08%
10,272
-49
-0.5% -$1.1K
D icon
64
Dominion Energy
D
$60.3B
$231K 0.08%
4,294
-410
-9% -$23.4K
LIN icon
65
Linde
LIN
$221B
$229K 0.08%
546
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$225K 0.08%
778
-55
-7% -$16K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.7B
$206K 0.07%
+7,441
New +$212K
INDV icon
68
Indivior Pharmaceuticals
INDV
$4.47B
$163K 0.05%
13,100
– –
MRT icon
69
Marti Technologies
MRT
$155M
$119K 0.04%
35,000
– –
HCA icon
70
HCA Healthcare
HCA
$87.3B
– –
-534
Closed -$217K
PEP icon
71
PepsiCo
PEP
$190B
– –
-1,338
Closed -$227K
SLB icon
72
SLB Ltd
SLB
$73B
– –
-6,068
Closed -$255K
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 2024 Portfolio in Review

As of Q4 2024, CJM Wealth Advisers held 72 positions worth $297M, up 1.7% from $292M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CJM Wealth Advisers's Q4 2024 filing shows 3 new, 27 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 15,112 shares worth $750K. The largest sale was Vanguard S&P 500 ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q4 2024 buy was Vanguard Ultra-Short Bond ETF: 15,112 shares worth $750K.
  • CJM Wealth Advisers added most to Apple in Q4 2024, an estimated $760K increase.
  • CJM Wealth Advisers's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $771K.
  • CJM Wealth Advisers fully exited SLB Ltd in Q4 2024, selling an estimated $255K.
  • CJM Wealth Advisers's ten largest holdings make up 85% of its $297M portfolio in Q4 2024.
  • CJM Wealth Advisers opened 3 new positions and closed 3 in Q4 2024.
  • CJM Wealth Advisers's portfolio value rose 1.7% quarter-over-quarter to $297M.

Based on CJM Wealth Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.