CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+15.8%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
167
New
14
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$2.72M |
| 2 |
Royal Bank of Canada
RY
|
$2.08M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$770K |
| 5 |
Shopify
SHOP
|
$627K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.1M |
| 2 |
Enterprise Products Partners
EPD
|
$3.44M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Energy | 11.77% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 8.67% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $532K | 0.14% | 2,019 | – | – |
|
102
Intel
INTC
$107B
| $531K | 0.14% | 16,247 -850 | -5% | -$27.8K |
|
103
Lockheed Martin
LMT
$106B
| $521K | 0.14% | 1,103 | – | – |
|
104
Target
TGT
$43.6B
| $517K | 0.14% | 3,122 | – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $517K | 0.14% | 6,783 | – | – |
|
106
Cisco
CSCO
$274B
| $506K | 0.14% | 9,688 +73 | +0.8% | +$3.82K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $501K | 0.14% | 2,004 | – | – |
|
108
ServiceNow
NOW
$190B
| $479K | 0.13% | 1,031 -151 | -13% | -$70.2K |
|
109
Kinder Morgan
KMI
$60B
| $464K | 0.13% | 26,474 -389 | -1% | -$6.81K |
|
110
Honeywell
HON
$139B
| $460K | 0.12% | 2,406 +78 | +3% | +$14.9K |
|
111
EOG Resources
EOG
$68.2B
| $456K | 0.12% | 3,976 | – | – |
|
112
CSX Corp
CSX
$60.6B
| $455K | 0.12% | 15,195 +150 | +1% | +$4.49K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445K | 0.12% | 4,603 -146 | -3% | -$14.1K |
|
114
Lowe's Companies
LOW
$145B
| $436K | 0.12% | 2,181 +18 | +0.8% | +$3.6K |
|
115
iShares Core High Dividend ETF
HDV
$11.7B
| $425K | 0.11% | 4,181 -118 | -3% | -$12K |
|
116
Xcel Energy
XEL
$42.8B
| $425K | 0.11% | 6,300 | – | – |
|
117
IBM
IBM
$227B
| $410K | 0.11% | 3,124 | – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.11% | 996 -27 | -3% | -$11.1K |
|
119
Dow Inc
DOW
$17.5B
| $409K | 0.11% | 7,466 +759 | +11% | +$41.6K |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $407K | 0.11% | 70,355 +5,718 | +9% | +$33.1K |
|
121
Morgan Stanley
MS
$240B
| $404K | 0.11% | 4,596 +518 | +13% | +$45.5K |
|
122
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $369K | 0.1% | 32,000 | – | – |
|
123
Lam Research
LRCX
$127B
| $348K | 0.09% | 656 +50 | +8% | +$26.5K |
|
124
Automatic Data Processing
ADP
$123B
| $326K | 0.09% | 1,465 | – | – |
|
125
FTAI Infrastructure
FIP
$552M
| $316K | 0.09% | 105,213 +8,168 | +8% | +$24.5K |
|