CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$573M
AUM Growth
+$28.2M
(+5.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
151
New
5
Increased
64
Reduced
49
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
EQT Corp
EQT
|
$897K |
| 5 |
Costco
COST
|
$684K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.51M |
| 2 |
CrowdStrike
CRWD
|
$1.42M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$907K |
| 4 |
Starbucks
SBUX
|
$845K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$524K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Energy | 9.88% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $6.25M | 1.09% |
29,661
+862
| +3% | +$182K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.13M | 1.07% |
69,581
+2,370
| +4% | +$209K |
|
28
McDonald's
MCD
$226B
| $5.64M | 0.98% |
18,510
-857
| -4% | -$261K |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $5.45M | 0.95% |
94,525
-117
| -0.1% | -$6.74K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $5.27M | 0.92% |
180,986
| – | – |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.77M | 0.83% |
52,219
+1,017
| +2% | +$92.9K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.8% |
9,999
+2,693
| +37% | +$1.24M |
|
33
Coca-Cola
KO
$294B
| $4.46M | 0.78% |
62,031
+3,640
| +6% | +$262K |
|
34
TJX Companies
TJX
$157B
| $4.31M | 0.75% |
36,707
+122
| +0.3% | +$14.3K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $4.2M | 0.73% |
7,951
+181
| +2% | +$95.5K |
|
36
AbbVie
ABBV
$376B
| $4.19M | 0.73% |
21,203
+78
| +0.4% | +$15.4K |
|
37
Altria Group
MO
$112B
| $4.18M | 0.73% |
81,871
+857
| +1% | +$43.7K |
|
38
FTAI Aviation
FTAI
$16B
| $4.13M | 0.72% |
31,071
+3
| +0% | +$399 |
|
39
ServiceNow
NOW
$186B
| $3.8M | 0.66% |
4,254
+390
| +10% | +$349K |
|
40
Walmart
WMT
$805B
| $3.56M | 0.62% |
44,053
-1,781
| -4% | -$144K |
|
41
Mondelez International
MDLZ
$78.8B
| $3.44M | 0.6% |
46,667
+510
| +1% | +$37.6K |
|
42
KKR & Co
KKR
$122B
| $3.35M | 0.58% |
25,626
+3,971
| +18% | +$519K |
|
43
Academy Sports + Outdoors
ASO
$3.33B
| $3.24M | 0.57% |
55,512
-847
| -2% | -$49.4K |
|
44
Chevron
CVX
$318B
| $3.19M | 0.56% |
21,656
+1,273
| +6% | +$187K |
|
45
Netflix
NFLX
$534B
| $3.12M | 0.55% |
4,401
+38
| +0.9% | +$27K |
|
46
Applied Materials
AMAT
$126B
| $3.03M | 0.53% |
15,020
-8
| -0.1% | -$1.62K |
|
47
Energy Transfer Partners
ET
$60.6B
| $2.99M | 0.52% |
186,171
| – | – |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.88M | 0.5% |
63,287
+3,299
| +5% | +$150K |
|
49
Axcelis
ACLS
$2.48B
| $2.73M | 0.48% |
26,041
-36
| -0.1% | -$3.78K |
|
50
Royal Bank of Canada
RY
$205B
| $2.67M | 0.47% |
21,401
-345
| -2% | -$43K |
|