CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+16.87%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.83M |
| 3 |
ServiceNow
NOW
|
$1.53M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Costco
COST
|
$1.13M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.53M |
| 2 |
PepsiCo
PEP
|
$2M |
| 3 |
Yum! Brands
YUM
|
$961K |
| 4 |
Shopify
SHOP
|
$947K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Energy | 10.95% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.64M | 1.13% | 28,179 +779 | +3% | +$156K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $5.46M | 1.1% | 1,879 +13 | +0.7% | +$37.8K |
|
28
McDonald's
MCD
$224B
| $5.36M | 1.08% | 19,016 +775 | +4% | +$219K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.93M | 0.99% | 58,617 -3,136 | -5% | -$264K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $4.68M | 0.94% | 160,250 +18,358 | +13% | +$536K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.3M | 0.86% | 51,404 -528 | -1% | -$44.1K |
|
32
Academy Sports + Outdoors
ASO
$3.56B
| $3.76M | 0.76% | 55,726 -187 | -0.3% | -$12.6K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 0.75% | 7,809 +180 | +2% | +$86.5K |
|
34
TJX Companies
TJX
$152B
| $3.71M | 0.74% | 36,551 -26 | -0.1% | -$2.64K |
|
35
AbbVie
ABBV
$372B
| $3.69M | 0.74% | 20,264 +961 | +5% | +$175K |
|
36
Phillips 66
PSX
$54B
| $3.62M | 0.73% | 22,171 -3,396 | -13% | -$555K |
|
|
37
FTAI Aviation
FTAI
$15.8B
| $3.54M | 0.71% | 52,664 -37,549 | -42% | -$2.53M |
|
38
Altria Group
MO
$113B
| $3.49M | 0.7% | 79,930 -1,971 | -2% | -$86K |
|
39
Coca-Cola
KO
$297B
| $3.41M | 0.68% | 55,663 +8,334 | +18% | +$510K |
|
40
Cloudflare
NET
$72.7B
| $3.31M | 0.66% | 34,211 -1,089 | -3% | -$105K |
|
41
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.66% | 46,696 +719 | +2% | +$50.3K |
|
42
Applied Materials
AMAT
$128B
| $3.2M | 0.64% | 15,503 -436 | -3% | -$89.9K |
|
43
Chevron
CVX
$324B
| $2.99M | 0.6% | 18,949 +849 | +5% | +$134K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.6% | 7,104 +592 | +9% | +$249K |
|
45
Axcelis
ACLS
$2.51B
| $2.93M | 0.59% | 26,263 -246 | -0.9% | -$27.4K |
|
46
Energy Transfer Partners
ET
$60.8B
| $2.93M | 0.59% | 186,122 +24,373 | +15% | +$383K |
|
|
47
Walmart
WMT
$774B
| $2.67M | 0.54% | 44,387 +30,405 | +217% | +$1.83M |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $2.63M | 0.53% | 9,117 -1,343 | -13% | -$387K |
|
49
Netflix
NFLX
$513B
| $2.62M | 0.53% | 4,319 +79 | +2% | +$48K |
|
|
50
ServiceNow
NOW
$190B
| $2.62M | 0.53% | 3,435 +2,006 | +140% | +$1.53M |
|