CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.56%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Williams Companies
WMB
|
$9.93M |
| 4 |
Amazon
AMZN
|
$8.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Energy | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $410K | 0.15% | +6,300 | New | +$410K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $396K | 0.15% | +4,192 | New | +$396K |
|
103
LKQ Corp
LKQ
$8.39B
| $380K | 0.14% | +10,931 | New | +$380K |
|
104
Honeywell
HON
$139B
| $375K | 0.14% | +2,056 | New | +$375K |
|
105
iShares International Select Dividend ETF
IDV
$5.77B
| $349K | 0.13% | +10,302 | New | +$349K |
|
106
CoStar Group
CSGP
$37.9B
| $348K | 0.13% | +534 | New | +$348K |
|
107
Danaher
DHR
$147B
| $348K | 0.13% | +2,154 | New | +$348K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $327K | 0.12% | +8,170 | New | +$327K |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $319K | 0.12% | +3,257 | New | +$319K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $315K | 0.12% | +2,410 | New | +$315K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.12% | +930 | New | +$313K |
|
112
Ecolab
ECL
$78.6B
| $301K | 0.11% | +1,559 | New | +$301K |
|
113
Automatic Data Processing
ADP
$123B
| $298K | 0.11% | +1,702 | New | +$298K |
|
114
Tyler Technologies
TYL
$24.4B
| $297K | 0.11% | +952 | New | +$297K |
|
115
Air Lease Corp
AL
$6.73B
| $294K | 0.11% | +5,915 | New | +$294K |
|
116
Wells Fargo
WFC
$263B
| $294K | 0.11% | +5,978 | New | +$294K |
|
|
TGE
117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $291K | 0.11% | +13,074 | New | +$291K |
|
118
Repligen
RGEN
$6.88B
| $290K | 0.11% | +2,905 | New | +$290K |
|
119
Calavo Growers
CVGW
$488M
| $288K | 0.11% | +3,561 | New | +$288K |
|
|
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $288K | 0.11% | +49,206 | New | +$288K |
|
121
iShares US Real Estate ETF
IYR
$3.76B
| $287K | 0.11% | +3,015 | New | +$287K |
|
122
Home BancShares
HOMB
$5.87B
| $284K | 0.1% | +13,906 | New | +$284K |
|
123
Cerus
CERS
$251M
| $282K | 0.1% | +67,170 | New | +$282K |
|
124
Paycom
PAYC
$12.8B
| $274K | 0.1% | +930 | New | +$274K |
|
125
Parker-Hannifin
PH
$96.2B
| $270K | 0.1% | +1,300 | New | +$270K |
|