CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+15.8%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
167
New
14
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$2.72M |
| 2 |
Royal Bank of Canada
RY
|
$2.08M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$770K |
| 5 |
Shopify
SHOP
|
$627K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.1M |
| 2 |
Enterprise Products Partners
EPD
|
$3.44M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Energy | 11.77% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 8.67% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprout Social
SPT
$929M
| $2.03M | 0.55% | 33,387 | – | – |
|
52
Applied Materials
AMAT
$128B
| $1.98M | 0.53% | 16,093 -58 | -0.4% | -$7.12K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.86M | 0.5% | 25,888 | – | – |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.86M | 0.5% | 14,972 -799 | -5% | -$99.1K |
|
55
Estee Lauder
EL
$33B
| $1.84M | 0.5% | 7,457 +130 | +2% | +$32K |
|
|
56
Star Bulk Carriers
SBLK
$2.13B
| $1.78M | 0.48% | +84,198 | New | +$1.78M |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.75M | 0.47% | 20,854 +734 | +4% | +$61.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.46% | 5,563 +275 | +5% | +$84.9K |
|
59
Walt Disney
DIS
$213B
| $1.63M | 0.44% | 16,244 +31 | +0.2% | +$3.1K |
|
60
Netflix
NFLX
$513B
| $1.45M | 0.39% | 4,195 +22 | +0.5% | +$7.6K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.37% | 19,851 +52 | +0.3% | +$3.6K |
|
62
Eli Lilly
LLY
$657B
| $1.37M | 0.37% | 4,003 -33 | -0.8% | -$11.3K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $1.36M | 0.37% | 19,749 +322 | +2% | +$22.1K |
|
64
Quanta Services
PWR
$56.3B
| $1.35M | 0.37% | 8,128 | – | – |
|
65
ConocoPhillips
COP
$124B
| $1.3M | 0.35% | 13,131 -114 | -0.9% | -$11.3K |
|
66
Caterpillar
CAT
$196B
| $1.3M | 0.35% | 5,688 +190 | +3% | +$43.5K |
|
67
Tesla
TSLA
$1.08T
| $1.26M | 0.34% | 6,096 +606 | +11% | +$126K |
|
68
Pfizer
PFE
$141B
| $1.22M | 0.33% | 29,933 -1,027 | -3% | -$41.9K |
|
69
UnitedHealth
UNH
$281B
| $1.17M | 0.32% | 2,480 +71 | +3% | +$33.6K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $1.15M | 0.31% | 3,375 | – | – |
|
71
Yum! Brands
YUM
$40.8B
| $1.14M | 0.31% | 8,641 -47 | -0.5% | -$6.21K |
|
72
Abbott
ABT
$231B
| $1.09M | 0.29% | 10,794 -122 | -1% | -$12.4K |
|
73
Union Pacific
UNP
$133B
| $1.05M | 0.28% | 5,198 | – | – |
|
74
Procter & Gamble
PG
$368B
| $1.04M | 0.28% | 7,017 -419 | -6% | -$62.3K |
|
75
CrowdStrike
CRWD
$106B
| $1M | 0.27% | 7,309 -232 | -3% | -$31.8K |
|