CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$442M
AUM Growth
+$60.4M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.19M |
| 2 |
Enterprise Products Partners
EPD
|
$3.74M |
| 3 |
Energy Transfer Partners
ET
|
$2.23M |
| 4 |
Royal Bank of Canada
RY
|
$2.2M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.77M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.5M |
| 2 |
Home Depot
HD
|
$843K |
| 3 |
Exxon Mobil
XOM
|
$827K |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
Devon Energy
DVN
|
$593K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 10.87% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $2.2M | 0.5% |
41,946
| – | – |
|
|
52
Royal Bank of Canada
RY
$206B
| $2.2M | 0.5% |
+21,746
| New | +$2.2M |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.13M | 0.48% |
50,581
+106
| +0.2% | +$4.47K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.11M | 0.48% |
14,313
-188
| -1% | -$27.7K |
|
55
Merck
MRK
$210B
| $2.1M | 0.48% |
19,286
-194
| -1% | -$21.2K |
|
56
Netflix
NFLX
$534B
| $2.06M | 0.47% |
4,240
-13
| -0.3% | -$6.33K |
|
57
Tesla
TSLA
$1.09T
| $1.98M | 0.45% |
7,978
-198
| -2% | -$49.2K |
|
58
CrowdStrike
CRWD
$104B
| $1.77M | 0.4% |
6,946
-15
| -0.2% | -$3.83K |
|
|
59
Star Bulk Carriers
SBLK
$2.18B
| $1.77M | 0.4% |
+83,171
| New | +$1.77M |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.74M | 0.39% |
23,071
| – | – |
|
61
Caterpillar
CAT
$197B
| $1.68M | 0.38% |
5,688
| – | – |
|
62
USA Compression Partners
USAC
$2.92B
| $1.54M | 0.35% |
+67,593
| New | +$1.54M |
|
63
Oneok
OKE
$46.8B
| $1.5M | 0.34% |
21,413
-4
| -0% | -$281 |
|
64
Nike
NKE
$111B
| $1.47M | 0.33% |
13,549
-1,064
| -7% | -$116K |
|
65
Old Dominion Freight Line
ODFL
$31.3B
| $1.37M | 0.31% |
6,750
| – | – |
|
66
UnitedHealth
UNH
$281B
| $1.35M | 0.31% |
2,572
+33
| +1% | +$17.4K |
|
67
ConocoPhillips
COP
$120B
| $1.35M | 0.31% |
11,649
-1,045
| -8% | -$121K |
|
68
Sprout Social
SPT
$874M
| $1.34M | 0.3% |
21,753
-171
| -0.8% | -$10.5K |
|
69
Johnson & Johnson
JNJ
$431B
| $1.26M | 0.28% |
8,028
-1,555
| -16% | -$244K |
|
70
Union Pacific
UNP
$132B
| $1.26M | 0.28% |
5,112
| – | – |
|
71
Quanta Services
PWR
$56B
| $1.25M | 0.28% |
5,812
-1,940
| -25% | -$419K |
|
72
KKR & Co
KKR
$122B
| $1.09M | 0.25% |
13,163
+96
| +0.7% | +$7.95K |
|
73
Qualcomm
QCOM
$172B
| $1.04M | 0.24% |
7,224
| – | – |
|
74
ServiceNow
NOW
$186B
| $1.01M | 0.23% |
1,429
-8
| -0.6% | -$5.65K |
|
75
Procter & Gamble
PG
$373B
| $989K | 0.22% |
6,750
-206
| -3% | -$30.2K |
|