CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-2.6%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$382M
AUM Growth
-$30.1M
(-7.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Oneok
OKE
|
$1.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$958K |
| 5 |
Kenvue
KVUE
|
$913K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.71M |
| 2 |
FTAI Aviation
FTAI
|
$3.04M |
| 3 |
PayPal
PYPL
|
$2.28M |
| 4 |
Royal Bank of Canada
RY
|
$2.08M |
| 5 |
Energy Transfer Partners
ET
|
$2.05M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $4.21M | 1.1% |
24,824
+72
| +0.3% | +$12.2K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.16M | 1.09% |
15,635
+3,223
| +26% | +$857K |
|
28
JPMorgan Chase
JPM
$814B
| $3.94M | 1.03% |
27,160
+867
| +3% | +$126K |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.83M | 1% |
25,220
+6,665
| +36% | +$1.01M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.8M | 1% |
52,504
+2,124
| +4% | +$154K |
|
31
Altria Group
MO
$112B
| $3.43M | 0.9% |
81,638
+727
| +0.9% | +$30.6K |
|
32
Chipotle Mexican Grill
CMG
$54.7B
| $3.43M | 0.9% |
93,550
+1,300
| +1% | +$47.6K |
|
33
Mondelez International
MDLZ
$79.8B
| $3.23M | 0.85% |
46,580
-129
| -0.3% | -$8.95K |
|
34
TJX Companies
TJX
$155B
| $3.16M | 0.83% |
35,500
+633
| +2% | +$56.3K |
|
35
Phillips 66
PSX
$52.8B
| $3.07M | 0.8% |
25,562
-1,838
| -7% | -$221K |
|
36
Starbucks
SBUX
$97B
| $3.03M | 0.79% |
33,233
-625
| -2% | -$57K |
|
37
Chevron
CVX
$311B
| $2.93M | 0.77% |
17,390
+879
| +5% | +$148K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.76% |
7,395
+81
| +1% | +$31.8K |
|
39
AbbVie
ABBV
$374B
| $2.86M | 0.75% |
19,200
+425
| +2% | +$63.4K |
|
40
Pulmonx
LUNG
$70.9M
| $2.73M | 0.71% |
264,039
| – | – |
|
41
Academy Sports + Outdoors
ASO
$3.37B
| $2.64M | 0.69% |
55,913
+957
| +2% | +$45.2K |
|
42
Coca-Cola
KO
$293B
| $2.6M | 0.68% |
46,526
+4,659
| +11% | +$261K |
|
43
iShares Russell 1000 ETF
IWB
$43.3B
| $2.4M | 0.63% |
10,233
-247
| -2% | -$58K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.6% |
6,490
+485
| +8% | +$170K |
|
45
Walmart
WMT
$795B
| $2.24M | 0.59% |
41,946
| – | – |
|
46
Applied Materials
AMAT
$127B
| $2.22M | 0.58% |
16,064
| – | – |
|
47
Cloudflare
NET
$73.7B
| $2.2M | 0.58% |
34,918
-400
| -1% | -$25.2K |
|
48
Eli Lilly
LLY
$654B
| $2.13M | 0.56% |
3,964
+20
| +0.5% | +$10.7K |
|
49
Tesla
TSLA
$1.13T
| $2.05M | 0.54% |
8,176
+2,405
| +42% | +$602K |
|
50
Merck
MRK
$211B
| $2.01M | 0.53% |
19,480
+93
| +0.5% | +$9.57K |
|