CWP

CFM Wealth Partners Portfolio holdings

AUM $693M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$831K
3
+$702K
4
CRCL
Circle Internet Group
CRCL
+$629K
5
COIN icon
Coinbase
COIN
+$589K

Top Sells

1
+$4.33M
2
+$2.99M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
AMZN icon
Amazon
AMZN
+$813K

Sector Composition

1 Technology 38.26%
2 Communication Services 12.06%
3 Financials 9.59%
4 Consumer Discretionary 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$599B
$508K 0.07%
2,453
KMI icon
102
Kinder Morgan
KMI
$74B
$492K 0.07%
17,892
-393
IYR icon
103
iShares US Real Estate ETF
IYR
$4.21B
$487K 0.07%
5,185
+15
PH icon
104
Parker-Hannifin
PH
$127B
$477K 0.07%
543
C icon
105
Citigroup
C
$193B
$451K 0.07%
3,863
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$438K 0.06%
8,285
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$430K 0.06%
3,577
INTC icon
108
Intel
INTC
$228B
$428K 0.06%
11,589
BAC icon
109
Bank of America
BAC
$359B
$420K 0.06%
7,628
CRGY icon
110
Crescent Energy
CRGY
$3.83B
$405K 0.06%
48,298
-4,316
TSM icon
111
TSMC
TSM
$1.94T
$397K 0.06%
1,307
DELL icon
112
Dell
DELL
$98.1B
$388K 0.06%
3,080
DVY icon
113
iShares Select Dividend ETF
DVY
$22.8B
$380K 0.05%
2,693
ADP icon
114
Automatic Data Processing
ADP
$86.3B
$377K 0.05%
1,465
LMT icon
115
Lockheed Martin
LMT
$151B
$373K 0.05%
771
HDV
116
iShares Core High Dividend ETF
HDV
$13.7B
$358K 0.05%
2,947
-67
SBUX icon
117
Starbucks
SBUX
$112B
$352K 0.05%
4,184
-5,146
NEM icon
118
Newmont
NEM
$141B
$349K 0.05%
3,500
PAA icon
119
Plains All American Pipeline
PAA
$14.8B
$342K 0.05%
19,051
BLK icon
120
Blackrock
BLK
$165B
$341K 0.05%
319
T icon
121
AT&T
T
$196B
$334K 0.05%
13,442
B
122
Barrick Mining
B
$85B
$327K 0.05%
7,500
APO icon
123
Apollo Global Management
APO
$60.6B
$321K 0.05%
2,215
+2
DIS icon
124
Walt Disney
DIS
$188B
$311K 0.04%
2,732
BND icon
125
Vanguard Total Bond Market
BND
$152B
$304K 0.04%
4,103
2 3 4
5
6