CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-3.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$313M
AUM Growth
-$20.1M
(-6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$874K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Johnson & Johnson
JNJ
|
$559K |
| 4 |
Coca-Cola
KO
|
$518K |
| 5 |
UnitedHealth
UNH
|
$508K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
FTAI Aviation
FTAI
|
$1.88M |
| 3 |
Energy Transfer Partners
ET
|
$1.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 5 |
USA Compression Partners
USAC
|
$1.49M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Energy | 12.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.3B
| $474K | 0.15% |
3,195
-100
| -3% | -$14.8K |
|
102
RTX Corp
RTX
$211B
| $468K | 0.15% |
5,719
+3,063
| +115% | +$251K |
|
103
HCA Healthcare
HCA
$98.5B
| $458K | 0.15% |
2,494
-40
| -2% | -$7.35K |
|
104
Intel
INTC
$107B
| $454K | 0.15% |
17,625
-400
| -2% | -$10.3K |
|
105
Kinder Morgan
KMI
$59.1B
| $447K | 0.14% |
26,863
-971
| -3% | -$16.2K |
|
106
EOG Resources
EOG
$64.4B
| $444K | 0.14% |
3,976
+317
| +9% | +$35.4K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $439K | 0.14% |
+10,020
| New | +$439K |
|
108
iShares Core High Dividend ETF
HDV
$11.5B
| $433K | 0.14% |
4,741
-693
| -13% | -$63.3K |
|
109
Lockheed Martin
LMT
$108B
| $426K | 0.14% |
1,103
+17
| +2% | +$6.57K |
|
110
Lowe's Companies
LOW
$151B
| $419K | 0.13% |
2,230
+116
| +5% | +$21.8K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$86B
| $414K | 0.13% |
4,749
+899
| +23% | +$78.4K |
|
112
Shopify
SHOP
$191B
| $412K | 0.13% |
15,304
-11,586
| -43% | -$312K |
|
113
Xcel Energy
XEL
$43B
| $403K | 0.13% |
6,300
| – | – |
|
114
Cisco
CSCO
$264B
| $400K | 0.13% |
10,012
| – | – |
|
115
Boeing
BA
$174B
| $391K | 0.12% |
3,228
-1,238
| -28% | -$150K |
|
116
CSX Corp
CSX
$60.6B
| $389K | 0.12% |
+14,596
| New | +$389K |
|
117
Honeywell
HON
$136B
| $389K | 0.12% |
2,328
| – | – |
|
118
SM Energy
SM
$3.09B
| $384K | 0.12% |
10,209
| – | – |
|
119
Yum China
YUMC
$16.5B
| $380K | 0.12% |
8,025
-1,261
| -14% | -$59.7K |
|
120
Exact Sciences
EXAS
$10.2B
| $372K | 0.12% |
11,443
+393
| +4% | +$12.8K |
|
121
IBM
IBM
$232B
| $371K | 0.12% |
3,124
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $367K | 0.12% |
1,023
+253
| +33% | +$90.8K |
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $352K | 0.11% |
32,000
| – | – |
|
124
Automatic Data Processing
ADP
$120B
| $331K | 0.11% |
1,465
| – | – |
|
125
Dow Inc
DOW
$17.4B
| $306K | 0.1% |
6,967
+149
| +2% | +$6.54K |
|