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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $936K | 0.19% | 5,370 | – | – |
|
77
Amgen
AMGN
$155B
| $914K | 0.18% | 3,216 -161 | -5% | -$45.8K |
|
78
Abbott
ABT
$231B
| $909K | 0.18% | 7,998 -65 | -0.8% | -$7.39K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $885K | 0.18% | 10,481 -296 | -3% | -$25K |
|
|
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $873K | 0.18% | 69,891 -464 | -0.7% | -$5.8K |
|
81
Diamondback Energy
FANG
$43.1B
| $828K | 0.17% | 4,177 -24 | -0.6% | -$4.76K |
|
82
Targa Resources
TRGP
$36.1B
| $821K | 0.16% | 7,329 -226 | -3% | -$25.3K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $813K | 0.16% | 10,175 -1,158 | -10% | -$92.5K |
|
|
84
PepsiCo
PEP
$204B
| $807K | 0.16% | 4,609 -11,407 | -71% | -$2M |
|
85
Goldman Sachs
GS
$226B
| $756K | 0.15% | 1,810 +78 | +5% | +$32.6K |
|
86
Sprout Social
SPT
$929M
| $729K | 0.15% | 12,203 -9,550 | -44% | -$570K |
|
87
Western Midstream Partners
WES
$15B
| $724K | 0.15% | 20,360 +10,482 | +106% | +$373K |
|
88
Pfizer
PFE
$141B
| $714K | 0.14% | 25,736 -8,109 | -24% | -$225K |
|
89
HCA Healthcare
HCA
$94.5B
| $704K | 0.14% | 2,111 | – | – |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $704K | 0.14% | 8,318 -456 | -5% | -$38.6K |
|
91
Morgan Stanley
MS
$240B
| $699K | 0.14% | 7,420 +644 | +10% | +$60.6K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $684K | 0.14% | 7,608 -1,725 | -18% | -$155K |
|
93
Intel
INTC
$107B
| $660K | 0.13% | 14,934 +110 | +0.7% | +$4.86K |
|
94
CSX Corp
CSX
$60.6B
| $655K | 0.13% | 17,667 +865 | +5% | +$32.1K |
|
95
Lam Research
LRCX
$127B
| $637K | 0.13% | 656 | – | – |
|
96
Verizon
VZ
$186B
| $631K | 0.13% | 15,037 +1,041 | +7% | +$43.7K |
|
97
iShares US Healthcare ETF
IYH
$2.75B
| $623K | 0.13% | 10,060 +8,048 | +400% | +$498K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $601K | 0.12% | 9,895 +7,891 | +394% | +$479K |
|
99
Enbridge
ENB
$105B
| $598K | 0.12% | 16,534 +8,828 | +115% | +$319K |
|
100
Simon Property Group
SPG
$59B
| $595K | 0.12% | +3,803 | New | +$595K |
|