CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+15.8%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
167
New
14
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$2.72M |
| 2 |
Royal Bank of Canada
RY
|
$2.08M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$770K |
| 5 |
Shopify
SHOP
|
$627K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.1M |
| 2 |
Enterprise Products Partners
EPD
|
$3.44M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Energy | 11.77% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 8.67% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.56M | 0.96% | 34,206 +191 | +0.6% | +$19.9K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 0.95% | 16,558 +249 | +2% | +$52.8K |
|
28
Sherwin-Williams
SHW
$91.2B
| $3.51M | 0.94% | 15,594 +185 | +1% | +$41.6K |
|
29
JPMorgan Chase
JPM
$829B
| $3.44M | 0.93% | 26,396 +378 | +1% | +$49.3K |
|
30
PayPal
PYPL
$67.1B
| $3.42M | 0.92% | 45,090 -1,888 | -4% | -$143K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 0.9% | 13,611 +118 | +0.9% | +$28.8K |
|
32
Mondelez International
MDLZ
$79.5B
| $3.25M | 0.88% | 46,580 | – | – |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $3.23M | 0.87% | 1,891 -8 | -0.4% | -$13.7K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.02M | 0.81% | 19,842 | – | – |
|
35
AbbVie
ABBV
$372B
| $3M | 0.81% | 18,853 +367 | +2% | +$58.5K |
|
36
Costco
COST
$418B
| $2.96M | 0.8% | 5,962 +456 | +8% | +$227K |
|
37
Pulmonx
LUNG
$69.7M
| $2.95M | 0.8% | 264,039 | – | – |
|
38
Phillips 66
PSX
$54B
| $2.77M | 0.75% | 27,364 +6 | +0% | +$608 |
|
39
Chevron
CVX
$324B
| $2.75M | 0.74% | 16,877 +174 | +1% | +$28.4K |
|
40
TJX Companies
TJX
$152B
| $2.74M | 0.74% | 34,918 -306 | -0.9% | -$24K |
|
|
41
FTAI Aviation
FTAI
$15.8B
| $2.72M | 0.73% | +97,130 | New | +$2.72M |
|
42
Nike
NKE
$114B
| $2.6M | 0.7% | 21,229 -187 | -0.9% | -$22.9K |
|
43
Coca-Cola
KO
$297B
| $2.59M | 0.7% | 41,832 +1,242 | +3% | +$77K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 0.68% | 6,723 +1 | +0% | +$376 |
|
45
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.66% | 15,799 +596 | +4% | +$92.4K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $2.36M | 0.64% | 10,494 -461 | -4% | -$104K |
|
47
Cloudflare
NET
$72.7B
| $2.19M | 0.59% | 35,571 -42 | -0.1% | -$2.59K |
|
48
Merck
MRK
$210B
| $2.08M | 0.56% | 19,555 +701 | +4% | +$74.6K |
|
|
49
Royal Bank of Canada
RY
$205B
| $2.08M | 0.56% | +21,746 | New | +$2.08M |
|
50
Walmart
WMT
$774B
| $2.05M | 0.55% | 13,881 +93 | +0.7% | +$13.7K |
|