CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$442M
AUM Growth
+$60.4M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.19M |
| 2 |
Enterprise Products Partners
EPD
|
$3.74M |
| 3 |
Energy Transfer Partners
ET
|
$2.23M |
| 4 |
Royal Bank of Canada
RY
|
$2.2M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.77M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.5M |
| 2 |
Home Depot
HD
|
$843K |
| 3 |
Exxon Mobil
XOM
|
$827K |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
Devon Energy
DVN
|
$593K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 10.87% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.8M | 1.09% |
61,753
| – | – |
|
27
JPMorgan Chase
JPM
$835B
| $4.66M | 1.05% |
27,400
+240
| +0.9% | +$40.8K |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $4.27M | 0.97% |
93,300
-250
| -0.3% | -$11.4K |
|
|
29
FTAI Aviation
FTAI
$16B
| $4.19M | 0.95% |
+90,213
| New | +$4.19M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 0.92% |
51,932
-572
| -1% | -$44.6K |
|
|
31
Enterprise Products Partners
EPD
$68.9B
| $3.74M | 0.85% |
+141,892
| New | +$3.74M |
|
32
Academy Sports + Outdoors
ASO
$3.33B
| $3.69M | 0.83% |
55,913
| – | – |
|
33
Axcelis
ACLS
$2.48B
| $3.44M | 0.78% |
26,509
-66
| -0.2% | -$8.56K |
|
34
TJX Companies
TJX
$157B
| $3.43M | 0.78% |
36,577
+1,077
| +3% | +$101K |
|
35
Phillips 66
PSX
$53.2B
| $3.4M | 0.77% |
25,567
+5
| +0% | +$666 |
|
36
Pulmonx
LUNG
$70.9M
| $3.37M | 0.76% |
264,039
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $3.33M | 0.75% |
7,629
+234
| +3% | +$102K |
|
38
Mondelez International
MDLZ
$78.8B
| $3.33M | 0.75% |
45,977
-603
| -1% | -$43.7K |
|
39
Altria Group
MO
$112B
| $3.3M | 0.75% |
81,901
+263
| +0.3% | +$10.6K |
|
40
Starbucks
SBUX
$98.9B
| $3.14M | 0.71% |
32,665
-568
| -2% | -$54.5K |
|
41
AbbVie
ABBV
$376B
| $2.99M | 0.68% |
19,303
+103
| +0.5% | +$16K |
|
42
Cloudflare
NET
$73.2B
| $2.94M | 0.66% |
35,300
+382
| +1% | +$31.8K |
|
43
Coca-Cola
KO
$294B
| $2.79M | 0.63% |
47,329
+803
| +2% | +$47.3K |
|
44
iShares Russell 1000 ETF
IWB
$43.5B
| $2.74M | 0.62% |
10,460
+227
| +2% | +$59.5K |
|
|
45
PepsiCo
PEP
$201B
| $2.72M | 0.62% |
16,016
-8,808
| -35% | -$1.5M |
|
46
Chevron
CVX
$318B
| $2.7M | 0.61% |
18,100
+710
| +4% | +$106K |
|
47
Eli Lilly
LLY
$666B
| $2.66M | 0.6% |
4,555
+591
| +15% | +$345K |
|
48
Applied Materials
AMAT
$126B
| $2.58M | 0.58% |
15,939
-125
| -0.8% | -$20.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.53% |
6,512
+22
| +0.3% | +$7.85K |
|
|
50
Energy Transfer Partners
ET
$60.6B
| $2.23M | 0.5% |
+161,749
| New | +$2.23M |
|