CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.56%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Williams Companies
WMB
|
$9.93M |
| 4 |
Amazon
AMZN
|
$8.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Energy | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brighthouse Financial
BHF
$2.7B
| $1K | ﹤0.01% | +15 | New | +$1K |
|
477
Conduent
CNDT
$439M
| $1K | ﹤0.01% | +140 | New | +$1K |
|
478
Garrett Motion
GTX
$2.62B
| $1K | ﹤0.01% | +52 | New | +$1K |
|
479
Howmet Aerospace
HWM
$70.2B
| $1K | ﹤0.01% | +33 | New | +$1K |
|
480
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1K | ﹤0.01% | +57 | New | +$1K |
|
481
PJT Partners
PJT
$4.35B
| $1K | ﹤0.01% | +12 | New | +$1K |
|
482
Resideo Technologies
REZI
$5.07B
| $1K | ﹤0.01% | +86 | New | +$1K |
|
483
SiriusXM
SIRI
$7.96B
| $1K | ﹤0.01% | +200 | New | +$1K |
|
|
LUMO
484
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1K | ﹤0.01% | +445 | New | +$1K |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $1K | ﹤0.01% | +15 | New | +$1K |
|
486
Alcoa
AA
$8.33B
| $0 | ﹤0.01% | +11 | New | – |
|
487
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% | +12 | New | – |
|
488
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% | +2 | New | – |
|
|
SN
489
DELISTED
Sanchez Energy Corporation
SN
| $0 | ﹤0.01% | +1,600 | New | – |
|
|
FTR
490
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +5 | New | – |
|