CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-3.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$313M
AUM Growth
-$20.1M
(-6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$874K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Johnson & Johnson
JNJ
|
$559K |
| 4 |
Coca-Cola
KO
|
$518K |
| 5 |
UnitedHealth
UNH
|
$508K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
FTAI Aviation
FTAI
|
$1.88M |
| 3 |
Energy Transfer Partners
ET
|
$1.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 5 |
USA Compression Partners
USAC
|
$1.49M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Energy | 12.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $2.9M | 0.93% |
34,404
-1,316
| -4% | -$111K |
|
27
Chipotle Mexican Grill
CMG
$55.5B
| $2.86M | 0.91% |
95,150
-2,000
| -2% | -$60.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.84M | 0.91% |
13,493
-208
| -2% | -$43.8K |
|
29
Mastercard
MA
$538B
| $2.8M | 0.9% |
9,859
+68
| +0.7% | +$19.3K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.8M | 0.89% |
20,561
-36
| -0.2% | -$4.9K |
|
31
JPMorgan Chase
JPM
$835B
| $2.62M | 0.84% |
25,077
+3,060
| +14% | +$320K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.55M | 0.81% |
18,762
-7,336
| -28% | -$995K |
|
33
Mondelez International
MDLZ
$78.8B
| $2.52M | 0.81% |
45,977
| – | – |
|
34
Costco
COST
$424B
| $2.52M | 0.8% |
5,328
+227
| +4% | +$107K |
|
35
Academy Sports + Outdoors
ASO
$3.33B
| $2.49M | 0.8% |
59,092
-7,772
| -12% | -$328K |
|
36
AbbVie
ABBV
$376B
| $2.47M | 0.79% |
18,395
+2,687
| +17% | +$361K |
|
|
37
Johnson & Johnson
JNJ
$431B
| $2.44M | 0.78% |
14,907
+3,422
| +30% | +$559K |
|
38
Chevron
CVX
$318B
| $2.42M | 0.77% |
16,846
+937
| +6% | +$135K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $2.21M | 0.71% |
6,735
+11
| +0.2% | +$3.61K |
|
40
Phillips 66
PSX
$53.2B
| $2.21M | 0.71% |
27,353
+6
| +0% | +$484 |
|
41
TJX Companies
TJX
$157B
| $2.17M | 0.69% |
34,863
-3,058
| -8% | -$190K |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $2.13M | 0.68% |
10,771
+106
| +1% | +$20.9K |
|
|
43
Coca-Cola
KO
$294B
| $2.11M | 0.68% |
37,737
+9,253
| +32% | +$518K |
|
44
Cloudflare
NET
$73.2B
| $2.07M | 0.66% |
37,390
+2,162
| +6% | +$120K |
|
45
Sprout Social
SPT
$874M
| $2.03M | 0.65% |
33,387
-2,116
| -6% | -$128K |
|
46
Royal Bank of Canada
RY
$205B
| $1.96M | 0.63% |
21,746
| – | – |
|
47
Nike
NKE
$111B
| $1.86M | 0.59% |
22,313
+364
| +2% | +$30.3K |
|
48
Walmart
WMT
$805B
| $1.79M | 0.57% |
41,316
+1,146
| +3% | +$49.5K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.75M | 0.56% |
16,814
+1,065
| +7% | +$111K |
|
50
Walt Disney
DIS
$214B
| $1.72M | 0.55% |
18,228
-629
| -3% | -$59.3K |
|