CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+16.87%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.83M |
| 3 |
ServiceNow
NOW
|
$1.53M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Costco
COST
|
$1.13M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.53M |
| 2 |
PepsiCo
PEP
|
$2M |
| 3 |
Yum! Brands
YUM
|
$961K |
| 4 |
Shopify
SHOP
|
$947K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Energy | 10.95% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.52M | 0.51% | 19,091 -195 | -1% | -$25.7K |
|
52
Pulmonx
LUNG
$69.7M
| $2.45M | 0.49% | 264,039 | – | – |
|
53
CrowdStrike
CRWD
$106B
| $2.38M | 0.48% | 7,434 +488 | +7% | +$156K |
|
54
Starbucks
SBUX
$100B
| $2.29M | 0.46% | 25,029 -7,636 | -23% | -$698K |
|
55
Royal Bank of Canada
RY
$205B
| $2.19M | 0.44% | 21,746 | – | – |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.19M | 0.44% | 50,769 +188 | +0.4% | +$8.09K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.14M | 0.43% | 12,999 -1,314 | -9% | -$216K |
|
58
Caterpillar
CAT
$196B
| $2.05M | 0.41% | 5,588 -100 | -2% | -$36.6K |
|
59
Star Bulk Carriers
SBLK
$2.13B
| $1.99M | 0.4% | 83,171 | – | – |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.87M | 0.38% | 23,423 +352 | +2% | +$28.1K |
|
61
USA Compression Partners
USAC
$2.95B
| $1.8M | 0.36% | 67,593 | – | – |
|
62
KKR & Co
KKR
$124B
| $1.72M | 0.35% | 17,148 +3,985 | +30% | +$401K |
|
63
Oneok
OKE
$48.1B
| $1.57M | 0.31% | 19,524 -1,889 | -9% | -$151K |
|
64
ConocoPhillips
COP
$124B
| $1.49M | 0.3% | 11,693 +44 | +0.4% | +$5.6K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $1.48M | 0.3% | 6,750 +3,375 | +100% | +$740K |
|
66
UnitedHealth
UNH
$281B
| $1.41M | 0.28% | 2,850 +278 | +11% | +$138K |
|
67
Quanta Services
PWR
$56.3B
| $1.4M | 0.28% | 5,373 -439 | -8% | -$114K |
|
68
Adobe
ADBE
$151B
| $1.38M | 0.28% | 2,730 +1,860 | +214% | +$939K |
|
69
Tesla
TSLA
$1.08T
| $1.36M | 0.27% | 7,717 -261 | -3% | -$45.9K |
|
70
Hess Midstream
HESM
$5.4B
| $1.27M | 0.26% | 35,262 +9,093 | +35% | +$329K |
|
71
MPLX
MPLX
$51.8B
| $1.27M | 0.25% | 30,552 +8,443 | +38% | +$351K |
|
72
Qualcomm
QCOM
$173B
| $1.22M | 0.25% | 7,224 | – | – |
|
73
Union Pacific
UNP
$133B
| $1.21M | 0.24% | 4,934 -178 | -3% | -$43.8K |
|
74
Procter & Gamble
PG
$368B
| $1.16M | 0.23% | 7,178 +428 | +6% | +$69.4K |
|
75
Nike
NKE
$114B
| $1M | 0.2% | 10,682 -2,867 | -21% | -$269K |
|