CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.56%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Williams Companies
WMB
|
$9.93M |
| 4 |
Amazon
AMZN
|
$8.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Energy | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $635K | 0.23% | +10,053 | New | +$635K |
|
77
Prosperity Bancshares
PB
$6.57B
| $631K | 0.23% | +8,903 | New | +$631K |
|
78
HCA Healthcare
HCA
$94.5B
| $604K | 0.22% | +4,085 | New | +$604K |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $588K | 0.22% | +6,600 | New | +$588K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.21% | +2,469 | New | +$567K |
|
81
Lockheed Martin
LMT
$106B
| $550K | 0.2% | +1,291 | New | +$550K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $531K | 0.2% | +6,353 | New | +$531K |
|
83
Citigroup
C
$178B
| $524K | 0.19% | +6,474 | New | +$524K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $520K | 0.19% | +11,322 | New | +$520K |
|
85
3M
MMM
$82.8B
| $510K | 0.19% | +2,818 | New | +$510K |
|
86
Twilio
TWLO
$16.2B
| $493K | 0.18% | +4,125 | New | +$493K |
|
|
CONN
87
DELISTED
Conn's Inc.
CONN
| $481K | 0.18% | +45,781 | New | +$481K |
|
88
Procter & Gamble
PG
$368B
| $479K | 0.18% | +3,800 | New | +$479K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $473K | 0.17% | +7,955 | New | +$473K |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $470K | 0.17% | +2,250 | New | +$470K |
|
91
SPDR S&P Bank ETF
KBE
$1.62B
| $469K | 0.17% | +10,049 | New | +$469K |
|
92
OGE Energy
OGE
$8.99B
| $469K | 0.17% | +10,300 | New | +$469K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $464K | 0.17% | +5,138 | New | +$464K |
|
94
UnitedHealth
UNH
$281B
| $461K | 0.17% | +1,532 | New | +$461K |
|
95
Eli Lilly
LLY
$657B
| $453K | 0.17% | +3,206 | New | +$453K |
|
96
Yum China
YUMC
$16.4B
| $452K | 0.17% | +9,117 | New | +$452K |
|
97
Target
TGT
$43.6B
| $444K | 0.16% | +3,820 | New | +$444K |
|
98
VF Corp
VFC
$5.91B
| $439K | 0.16% | +4,617 | New | +$439K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $414K | 0.15% | +7,700 | New | +$414K |
|
100
Bank of America
BAC
$376B
| $412K | 0.15% | +11,872 | New | +$412K |
|