CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+5.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
151
New
5
Increased
64
Reduced
49
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
EQT Corp
EQT
|
$897K |
| 5 |
Costco
COST
|
$684K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.51M |
| 2 |
CrowdStrike
CRWD
|
$1.42M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$907K |
| 4 |
Starbucks
SBUX
|
$845K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$524K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Energy | 9.88% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.1M | 0.19% |
27,203
-162
| -0.6% | -$6.58K |
|
77
Simon Property Group
SPG
$58.7B
| $1.07M | 0.19% |
6,301
+1,798
| +40% | +$304K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.06M | 0.19% |
11,114
+321
| +3% | +$30.7K |
|
79
Morgan Stanley
MS
$237B
| $1.06M | 0.19% |
10,171
+2,003
| +25% | +$209K |
|
80
Targa Resources
TRGP
$35.2B
| $1.02M | 0.18% |
6,913
| – | – |
|
81
Amgen
AMGN
$153B
| $1.02M | 0.18% |
3,173
-43
| -1% | -$13.9K |
|
|
82
EQT Corp
EQT
$32.2B
| $897K | 0.16% |
+24,488
| New | +$897K |
|
83
Diamondback Energy
FANG
$41.2B
| $883K | 0.15% |
5,119
+942
| +23% | +$162K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $878K | 0.15% |
10,493
+484
| +5% | +$40.5K |
|
85
HCA Healthcare
HCA
$95.4B
| $824K | 0.14% |
2,028
-180
| -8% | -$73.2K |
|
86
PepsiCo
PEP
$203B
| $751K | 0.13% |
4,415
+78
| +2% | +$13.3K |
|
87
CSX Corp
CSX
$60.2B
| $713K | 0.12% |
20,663
+1,515
| +8% | +$52.3K |
|
88
Verizon
VZ
$184B
| $706K | 0.12% |
15,730
-511
| -3% | -$22.9K |
|
89
Pfizer
PFE
$141B
| $700K | 0.12% |
24,186
-1,611
| -6% | -$46.6K |
|
90
Abbott
ABT
$230B
| $697K | 0.12% |
6,113
-1,751
| -22% | -$200K |
|
|
91
CrowdStrike
CRWD
$104B
| $669K | 0.12% |
2,386
-5,048
| -68% | -$1.42M |
|
92
iShares US Healthcare ETF
IYH
$2.75B
| $654K | 0.11% |
10,060
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $654K | 0.11% |
1,133
+1
| +0.1% | +$577 |
|
94
Nike
NKE
$110B
| $639K | 0.11% |
7,232
-909
| -11% | -$80.4K |
|
95
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $631K | 0.11% |
50,961
+18,961
| +59% | +$235K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $619K | 0.11% |
9,930
+35
| +0.4% | +$2.18K |
|
97
Prosperity Bancshares
PB
$6.54B
| $582K | 0.1% |
8,070
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $578K | 0.1% |
2,133
+117
| +6% | +$31.7K |
|
99
Crescent Energy
CRGY
$2.4B
| $576K | 0.1% |
52,614
| – | – |
|
100
Lockheed Martin
LMT
$105B
| $573K | 0.1% |
981
+20
| +2% | +$11.7K |
|