CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-2.6%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$382M
AUM Growth
-$30.1M
(-7.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Oneok
OKE
|
$1.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$958K |
| 5 |
Kenvue
KVUE
|
$913K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.71M |
| 2 |
FTAI Aviation
FTAI
|
$3.04M |
| 3 |
PayPal
PYPL
|
$2.28M |
| 4 |
Royal Bank of Canada
RY
|
$2.08M |
| 5 |
Energy Transfer Partners
ET
|
$2.05M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.91M | 0.5% |
14,501
-335
| -2% | -$44.2K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.86M | 0.49% |
50,475
+3,103
| +7% | +$115K |
|
53
Netflix
NFLX
$534B
| $1.61M | 0.42% |
4,253
+121
| +3% | +$45.7K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.59M | 0.42% |
23,071
| – | – |
|
55
Caterpillar
CAT
$197B
| $1.55M | 0.41% |
5,688
| – | – |
|
56
ConocoPhillips
COP
$120B
| $1.52M | 0.4% |
12,694
-18
| -0.1% | -$2.16K |
|
57
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.39% |
9,583
-6,000
| -39% | -$935K |
|
58
Quanta Services
PWR
$56B
| $1.45M | 0.38% |
7,752
-376
| -5% | -$70.3K |
|
59
Nike
NKE
$111B
| $1.4M | 0.37% |
14,613
-5,590
| -28% | -$535K |
|
60
Old Dominion Freight Line
ODFL
$31.3B
| $1.38M | 0.36% |
6,750
| – | – |
|
|
61
Oneok
OKE
$46.8B
| $1.36M | 0.36% |
+21,417
| New | +$1.36M |
|
62
UnitedHealth
UNH
$281B
| $1.28M | 0.34% |
2,539
+116
| +5% | +$58.5K |
|
63
CrowdStrike
CRWD
$104B
| $1.17M | 0.31% |
6,961
-328
| -4% | -$54.9K |
|
64
Sprout Social
SPT
$874M
| $1.09M | 0.29% |
21,924
-8,060
| -27% | -$402K |
|
65
Pfizer
PFE
$140B
| $1.05M | 0.27% |
31,560
+1,338
| +4% | +$44.4K |
|
66
Union Pacific
UNP
$132B
| $1.04M | 0.27% |
5,112
-86
| -2% | -$17.5K |
|
67
Procter & Gamble
PG
$373B
| $1.01M | 0.27% |
6,956
+20
| +0.3% | +$2.92K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $942K | 0.25% |
16,225
-3,518
| -18% | -$204K |
|
|
69
Kenvue
KVUE
$39.4B
| $913K | 0.24% |
+45,455
| New | +$913K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $911K | 0.24% |
3,970
+391
| +11% | +$89.8K |
|
71
Walt Disney
DIS
$214B
| $900K | 0.24% |
11,101
-2,645
| -19% | -$214K |
|
72
Amgen
AMGN
$151B
| $864K | 0.23% |
3,216
| – | – |
|
73
Texas Instruments
TXN
$170B
| $854K | 0.22% |
5,370
| – | – |
|
74
Yum! Brands
YUM
$39.9B
| $811K | 0.21% |
6,495
-1,654
| -20% | -$207K |
|
75
KKR & Co
KKR
$122B
| $805K | 0.21% |
13,067
+90
| +0.7% | +$5.54K |
|