CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$989K
3
+$958K
4
NOW icon
ServiceNow
NOW
+$924K
5
META icon
Meta Platforms (Facebook)
META
+$905K

Top Sells

1
+$2.1M
2
+$1.09M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$819K
5
FANG icon
Diamondback Energy
FANG
+$628K

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 10.31%
3 Communication Services 9.82%
4 Financials 9.4%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$391K 0.06%
3,577
-124
T icon
102
AT&T
T
$188B
$389K 0.06%
13,442
-286
JNJ icon
103
Johnson & Johnson
JNJ
$465B
$387K 0.06%
2,536
-59
PH icon
104
Parker-Hannifin
PH
$92.6B
$379K 0.06%
543
DELL icon
105
Dell
DELL
$99.9B
$378K 0.06%
3,080
-19
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$372K 0.06%
7,042
BLK icon
107
Blackrock
BLK
$181B
$368K 0.06%
351
-8
BAC icon
108
Bank of America
BAC
$377B
$361K 0.06%
7,628
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$358K 0.06%
2,693
HDV icon
110
iShares Core High Dividend ETF
HDV
$11.7B
$353K 0.06%
3,014
+61
PAA icon
111
Plains All American Pipeline
PAA
$11.1B
$349K 0.06%
19,051
DIS icon
112
Walt Disney
DIS
$199B
$339K 0.05%
2,731
+285
PFE icon
113
Pfizer
PFE
$139B
$337K 0.05%
13,919
-8,874
LRCX icon
114
Lam Research
LRCX
$179B
$333K 0.05%
3,426
-2,324
C icon
115
Citigroup
C
$174B
$329K 0.05%
3,863
TGT icon
116
Target
TGT
$41B
$326K 0.05%
3,307
+200
APO icon
117
Apollo Global Management
APO
$70.1B
$314K 0.05%
2,212
+2
TSM icon
118
TSMC
TSM
$1.54T
$296K 0.05%
+1,307
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.67B
$279K 0.04%
1,963
ALLY icon
120
Ally Financial
ALLY
$12.2B
$264K 0.04%
6,770
+1
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$261K 0.04%
6,668
-865
INTC icon
122
Intel
INTC
$177B
$260K 0.04%
11,589
-521
IWM icon
123
iShares Russell 2000 ETF
IWM
$69.7B
$259K 0.04%
1,199
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$8.98B
$247K 0.04%
4,850
NKE icon
125
Nike
NKE
$99.9B
$246K 0.04%
3,469
-260
2 3 4
5
6