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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $974K | 0.22% |
33,845
+2,285
| +7% | +$65.8K |
|
77
Amgen
AMGN
$151B
| $973K | 0.22% |
3,377
+161
| +5% | +$46.4K |
|
78
Yum! Brands
YUM
$39.9B
| $961K | 0.22% |
7,354
+859
| +13% | +$112K |
|
79
Shopify
SHOP
$189B
| $947K | 0.21% |
+12,160
| New | +$947K |
|
80
Texas Instruments
TXN
$170B
| $915K | 0.21% |
5,370
| – | – |
|
81
Abbott
ABT
$231B
| $887K | 0.2% |
8,063
-205
| -2% | -$22.6K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $854K | 0.19% |
11,333
| – | – |
|
83
iShares US Real Estate ETF
IYR
$3.72B
| $853K | 0.19% |
+9,333
| New | +$853K |
|
84
Exact Sciences
EXAS
$9.73B
| $834K | 0.19% |
11,267
-176
| -2% | -$13K |
|
85
Hess Midstream
HESM
$5.41B
| $828K | 0.19% |
26,169
| – | – |
|
86
MPLX
MPLX
$51.8B
| $812K | 0.18% |
+22,109
| New | +$812K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $809K | 0.18% |
10,777
+252
| +2% | +$18.9K |
|
88
Walt Disney
DIS
$214B
| $781K | 0.18% |
8,646
-2,455
| -22% | -$222K |
|
89
Intel
INTC
$108B
| $745K | 0.17% |
14,824
-1,054
| -7% | -$53K |
|
|
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $716K | 0.16% |
70,355
| – | – |
|
91
Crescent Energy
CRGY
$2.35B
| $695K | 0.16% |
52,594
| – | – |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $679K | 0.15% |
8,774
-174
| -2% | -$13.5K |
|
93
Goldman Sachs
GS
$227B
| $668K | 0.15% |
1,732
-15
| -0.9% | -$5.79K |
|
94
Targa Resources
TRGP
$35.8B
| $656K | 0.15% |
7,555
-19
| -0.3% | -$1.65K |
|
95
Diamondback Energy
FANG
$41.3B
| $651K | 0.15% |
4,201
-8
| -0.2% | -$1.24K |
|
96
HF Sinclair
DINO
$9.65B
| $642K | 0.15% |
+11,552
| New | +$642K |
|
97
Morgan Stanley
MS
$240B
| $632K | 0.14% |
6,776
+484
| +8% | +$45.1K |
|
98
Prosperity Bancshares
PB
$6.54B
| $586K | 0.13% |
8,645
-407
| -4% | -$27.6K |
|
99
CSX Corp
CSX
$60.9B
| $583K | 0.13% |
16,802
-32
| -0.2% | -$1.11K |
|
100
iShares US Healthcare ETF
IYH
$2.76B
| $576K | 0.13% |
10,060
| – | – |
|