CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.23%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$412M
AUM Growth
+$50.6M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
168
New
14
Increased
29
Reduced
80
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Enterprise Products Partners
EPD
|
$3.71M |
| 3 |
Energy Transfer Partners
ET
|
$2.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$330K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Energy | 11.82% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $3.93M | 0.95% |
9,997
+80
| +0.8% | +$31.5K |
|
27
JPMorgan Chase
JPM
$809B
| $3.82M | 0.93% |
26,293
-103
| -0.4% | -$15K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 0.91% |
50,380
-777
| -2% | -$57.8K |
|
|
29
Enterprise Products Partners
EPD
$68.6B
| $3.71M | 0.9% |
+140,903
| New | +$3.71M |
|
30
Altria Group
MO
$112B
| $3.67M | 0.89% |
80,911
-129
| -0.2% | -$5.84K |
|
31
Costco
COST
$427B
| $3.47M | 0.84% |
6,442
+480
| +8% | +$258K |
|
32
Pulmonx
LUNG
$70.9M
| $3.46M | 0.84% |
264,039
| – | – |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.83% |
12,412
-1,199
| -9% | -$330K |
|
34
Mondelez International
MDLZ
$79.9B
| $3.41M | 0.83% |
46,709
+129
| +0.3% | +$9.41K |
|
35
Starbucks
SBUX
$97.1B
| $3.35M | 0.81% |
33,858
-348
| -1% | -$34.5K |
|
36
FTAI Aviation
FTAI
$15.8B
| $3.04M | 0.74% |
95,998
-1,132
| -1% | -$35.8K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $2.98M | 0.72% |
7,314
+591
| +9% | +$241K |
|
38
PayPal
PYPL
$65.2B
| $2.97M | 0.72% |
44,551
-539
| -1% | -$36K |
|
39
Academy Sports + Outdoors
ASO
$3.39B
| $2.97M | 0.72% |
54,956
-2,352
| -4% | -$127K |
|
40
TJX Companies
TJX
$155B
| $2.96M | 0.72% |
34,867
-51
| -0.1% | -$4.32K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 0.71% |
18,555
-1,287
| -6% | -$203K |
|
42
Phillips 66
PSX
$53.2B
| $2.61M | 0.63% |
27,400
+36
| +0.1% | +$3.43K |
|
43
Chevron
CVX
$310B
| $2.6M | 0.63% |
16,511
-366
| -2% | -$57.6K |
|
44
Johnson & Johnson
JNJ
$430B
| $2.58M | 0.63% |
15,583
-216
| -1% | -$35.8K |
|
45
iShares Russell 1000 ETF
IWB
$43.4B
| $2.55M | 0.62% |
10,480
-14
| -0.1% | -$3.41K |
|
46
AbbVie
ABBV
$375B
| $2.53M | 0.61% |
18,775
-78
| -0.4% | -$10.5K |
|
47
Coca-Cola
KO
$292B
| $2.52M | 0.61% |
41,867
+35
| +0.1% | +$2.11K |
|
48
Applied Materials
AMAT
$130B
| $2.32M | 0.56% |
16,064
-29
| -0.2% | -$4.19K |
|
49
Cloudflare
NET
$74.7B
| $2.31M | 0.56% |
35,318
-253
| -0.7% | -$16.5K |
|
50
Merck
MRK
$212B
| $2.24M | 0.54% |
19,387
-168
| -0.9% | -$19.4K |
|