CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-3.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$313M
AUM Growth
-$20.1M
(-6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$874K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Johnson & Johnson
JNJ
|
$559K |
| 4 |
Coca-Cola
KO
|
$518K |
| 5 |
UnitedHealth
UNH
|
$508K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
FTAI Aviation
FTAI
|
$1.88M |
| 3 |
Energy Transfer Partners
ET
|
$1.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 5 |
USA Compression Partners
USAC
|
$1.49M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Energy | 12.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.48B
| $1.64M | 0.52% |
27,101
+312
| +1% | +$18.9K |
|
52
Merck
MRK
$210B
| $1.62M | 0.52% |
18,859
+4,779
| +34% | +$412K |
|
53
Tesla
TSLA
$1.09T
| $1.54M | 0.49% |
5,807
+155
| +3% | +$41.1K |
|
54
Estee Lauder
EL
$31.5B
| $1.52M | 0.49% |
7,039
+254
| +4% | +$54.8K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.52M | 0.48% |
20,042
+530
| +3% | +$40.1K |
|
56
ConocoPhillips
COP
$120B
| $1.49M | 0.48% |
14,531
+60
| +0.4% | +$6.14K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.45M | 0.46% |
25,888
+6,188
| +31% | +$347K |
|
58
Pfizer
PFE
$140B
| $1.4M | 0.45% |
32,077
+1,724
| +6% | +$75.5K |
|
59
Applied Materials
AMAT
$126B
| $1.32M | 0.42% |
16,151
| – | – |
|
60
CrowdStrike
CRWD
$104B
| $1.31M | 0.42% |
7,973
+201
| +3% | +$33.1K |
|
61
Eli Lilly
LLY
$666B
| $1.31M | 0.42% |
4,036
+889
| +28% | +$287K |
|
62
KKR & Co
KKR
$122B
| $1.14M | 0.36% |
26,494
-3,528
| -12% | -$152K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.36% |
15,751
+2,900
| +23% | +$206K |
|
|
64
UnitedHealth
UNH
$281B
| $1.12M | 0.36% |
2,210
+1,005
| +83% | +$508K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.35% |
4,159
+2,631
| +172% | +$703K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $1.1M | 0.35% |
20,042
+863
| +4% | +$47.5K |
|
67
Netflix
NFLX
$534B
| $1.09M | 0.35% |
4,615
-515
| -10% | -$121K |
|
68
Verizon
VZ
$186B
| $1.07M | 0.34% |
28,101
+10,140
| +56% | +$385K |
|
69
Union Pacific
UNP
$132B
| $1.05M | 0.34% |
5,410
| – | – |
|
70
Abbott
ABT
$231B
| $1.05M | 0.34% |
10,841
+3,491
| +47% | +$338K |
|
71
Tenable Holdings
TENB
$3.68B
| $1.04M | 0.33% |
29,983
-2,170
| -7% | -$75.5K |
|
72
Quanta Services
PWR
$56B
| $1.04M | 0.33% |
8,128
-315
| -4% | -$40.1K |
|
73
Procter & Gamble
PG
$373B
| $987K | 0.32% |
7,815
+3,465
| +80% | +$438K |
|
74
Twilio
TWLO
$16.3B
| $948K | 0.3% |
13,714
+1,092
| +9% | +$75.5K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $932K | 0.3% |
7,105
+323
| +5% | +$42.4K |
|