CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.74%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$11.6M |
| 2 |
Netflix
NFLX
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$989K |
| 4 |
CrowdStrike
CRWD
|
$958K |
| 5 |
ServiceNow
NOW
|
$924K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Apple
AAPL
|
$918K |
| 4 |
NVIDIA
NVDA
|
$819K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $391K | 0.06% | 3,577 -124 | -3% | -$13.6K |
|
102
AT&T
T
$209B
| $389K | 0.06% | 13,442 -286 | -2% | -$8.28K |
|
103
Johnson & Johnson
JNJ
$427B
| $387K | 0.06% | 2,536 -59 | -2% | -$9.01K |
|
104
Parker-Hannifin
PH
$96.2B
| $379K | 0.06% | 543 | – | – |
|
105
Dell
DELL
$82.6B
| $378K | 0.06% | 3,080 -19 | -0.6% | -$2.33K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $372K | 0.06% | 7,042 | – | – |
|
107
Blackrock
BLK
$175B
| $368K | 0.06% | 351 -8 | -2% | -$8.39K |
|
108
Bank of America
BAC
$376B
| $361K | 0.06% | 7,628 | – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $358K | 0.06% | 2,693 | – | – |
|
110
iShares Core High Dividend ETF
HDV
$11.7B
| $353K | 0.06% | 3,014 +61 | +2% | +$7.15K |
|
111
Plains All American Pipeline
PAA
$12.7B
| $349K | 0.06% | 19,051 | – | – |
|
112
Walt Disney
DIS
$213B
| $339K | 0.05% | 2,731 +285 | +12% | +$35.3K |
|
113
Pfizer
PFE
$141B
| $337K | 0.05% | 13,919 -8,874 | -39% | -$215K |
|
114
Lam Research
LRCX
$127B
| $333K | 0.05% | 3,426 -2,324 | -40% | -$226K |
|
115
Citigroup
C
$178B
| $329K | 0.05% | 3,863 | – | – |
|
116
Target
TGT
$43.6B
| $326K | 0.05% | 3,307 +200 | +6% | +$19.7K |
|
117
Apollo Global Management
APO
$77.9B
| $314K | 0.05% | 2,212 +2 | +0.1% | +$284 |
|
118
TSMC
TSM
$1.2T
| $296K | 0.05% | +1,307 | New | +$296K |
|
119
iShares US Industrials ETF
IYJ
$1.73B
| $279K | 0.04% | 1,963 | – | – |
|
120
Ally Financial
ALLY
$12.6B
| $264K | 0.04% | 6,770 +1 | +0% | +$39 |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $261K | 0.04% | 6,668 -865 | -11% | -$33.9K |
|
122
Intel
INTC
$107B
| $260K | 0.04% | 11,589 -521 | -4% | -$11.7K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $259K | 0.04% | 1,199 | – | – |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $247K | 0.04% | 4,850 | – | – |
|
125
Nike
NKE
$114B
| $246K | 0.04% | 3,469 -260 | -7% | -$18.5K |
|