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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.22M | 0.45% | +4,908 | New | +$1.22M |
|
52
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.45% | +19,575 | New | +$1.21M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.41% | +7,970 | New | +$1.1M |
|
54
IBM
IBM
$227B
| $1.09M | 0.4% | +7,901 | New | +$1.09M |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.08M | 0.4% | +14,582 | New | +$1.08M |
|
56
Caterpillar
CAT
$196B
| $1.07M | 0.39% | +7,225 | New | +$1.07M |
|
57
AbbVie
ABBV
$372B
| $1.04M | 0.38% | +11,627 | New | +$1.04M |
|
58
Merck
MRK
$210B
| $1.03M | 0.38% | +11,293 | New | +$1.03M |
|
59
Union Pacific
UNP
$133B
| $1.03M | 0.38% | +5,580 | New | +$1.03M |
|
60
Yum! Brands
YUM
$40.8B
| $942K | 0.35% | +9,216 | New | +$942K |
|
61
Amgen
AMGN
$155B
| $926K | 0.34% | +3,850 | New | +$926K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $920K | 0.34% | +2,768 | New | +$920K |
|
63
TJX Companies
TJX
$152B
| $911K | 0.34% | +14,505 | New | +$911K |
|
64
Johnson & Johnson
JNJ
$427B
| $899K | 0.33% | +6,063 | New | +$899K |
|
65
Booking.com
BKNG
$181B
| $896K | 0.33% | +436 | New | +$896K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.32% | +12,820 | New | +$856K |
|
67
Qualcomm
QCOM
$173B
| $846K | 0.31% | +9,217 | New | +$846K |
|
68
Texas Instruments
TXN
$184B
| $826K | 0.3% | +6,344 | New | +$826K |
|
69
Coca-Cola
KO
$297B
| $803K | 0.3% | +14,128 | New | +$803K |
|
70
Kinder Morgan
KMI
$60B
| $778K | 0.29% | +36,385 | New | +$778K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $691K | 0.25% | +9,933 | New | +$691K |
|
72
Abbott
ABT
$231B
| $665K | 0.25% | +7,530 | New | +$665K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $663K | 0.24% | +9,442 | New | +$663K |
|
74
Pfizer
PFE
$141B
| $663K | 0.24% | +16,314 | New | +$663K |
|
75
Quanta Services
PWR
$56.3B
| $656K | 0.24% | +16,034 | New | +$656K |
|