CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-2.6%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$382M
AUM Growth
-$30.1M
(-7.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Oneok
OKE
|
$1.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$958K |
| 5 |
Kenvue
KVUE
|
$913K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.71M |
| 2 |
FTAI Aviation
FTAI
|
$3.04M |
| 3 |
PayPal
PYPL
|
$2.28M |
| 4 |
Royal Bank of Canada
RY
|
$2.08M |
| 5 |
Energy Transfer Partners
ET
|
$2.05M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $491K | 0.13% |
2,564
-502
| -16% | -$96.2K |
|
102
Lockheed Martin
LMT
$107B
| $446K | 0.12% |
1,091
| – | – |
|
103
IBM
IBM
$230B
| $438K | 0.11% |
3,124
| – | – |
|
104
Adobe
ADBE
$146B
| $437K | 0.11% |
857
| – | – |
|
105
Lowe's Companies
LOW
$148B
| $434K | 0.11% |
2,089
+46
| +2% | +$9.56K |
|
106
Honeywell
HON
$137B
| $426K | 0.11% |
2,308
-98
| -4% | -$18.1K |
|
107
iShares Core S&P 500 ETF
IVV
$666B
| $418K | 0.11% |
974
-13
| -1% | -$5.58K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $417K | 0.11% |
4,424
| – | – |
|
109
Verizon
VZ
$186B
| $417K | 0.11% |
12,859
-8,870
| -41% | -$287K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $413K | 0.11% |
4,181
| – | – |
|
111
Lam Research
LRCX
$127B
| $411K | 0.11% |
6,560
| – | – |
|
112
Dow Inc
DOW
$16.9B
| $410K | 0.11% |
7,959
+574
| +8% | +$29.6K |
|
113
Kinder Morgan
KMI
$59.4B
| $405K | 0.11% |
24,442
-430
| -2% | -$7.13K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $396K | 0.1% |
8,948
-10,638
| -54% | -$471K |
|
115
Target
TGT
$42.1B
| $363K | 0.1% |
3,284
-100
| -3% | -$11.1K |
|
116
Automatic Data Processing
ADP
$122B
| $360K | 0.09% |
1,495
| – | – |
|
117
AT&T
T
$212B
| $352K | 0.09% |
23,439
-3,698
| -14% | -$55.5K |
|
|
118
PayPal
PYPL
$65.4B
| $328K | 0.09% |
5,616
-38,935
| -87% | -$2.28M |
|
119
SM Energy
SM
$3.24B
| $325K | 0.09% |
8,209
| – | – |
|
120
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $324K | 0.09% |
32,000
| – | – |
|
121
iShares US Financials ETF
IYF
$4.07B
| $308K | 0.08% |
4,122
| – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $287K | 0.08% |
629
| – | – |
|
123
Apollo Global Management
APO
$77.1B
| $282K | 0.07% |
+3,146
| New | +$282K |
|
124
Domino's
DPZ
$15.7B
| $269K | 0.07% |
710
-1,021
| -59% | -$387K |
|
125
Twilio
TWLO
$16.3B
| $264K | 0.07% |
4,516
-7,535
| -63% | -$441K |
|