CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$442M
AUM Growth
+$60.4M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.19M |
| 2 |
Enterprise Products Partners
EPD
|
$3.74M |
| 3 |
Energy Transfer Partners
ET
|
$2.23M |
| 4 |
Royal Bank of Canada
RY
|
$2.2M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.77M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.5M |
| 2 |
Home Depot
HD
|
$843K |
| 3 |
Exxon Mobil
XOM
|
$827K |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
Devon Energy
DVN
|
$593K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 10.87% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $572K | 0.13% |
2,195
-369
| -14% | -$96.2K |
|
102
HCA Healthcare
HCA
$96.3B
| $571K | 0.13% |
2,111
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $555K | 0.13% |
10,020
| – | – |
|
104
Jazz Pharmaceuticals
JAZZ
$7.77B
| $551K | 0.12% |
+4,478
| New | +$551K |
|
105
Kenvue
KVUE
$39.4B
| $546K | 0.12% |
25,369
-20,086
| -44% | -$432K |
|
106
Verizon
VZ
$186B
| $528K | 0.12% |
13,996
+1,137
| +9% | +$42.9K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $525K | 0.12% |
6,783
| – | – |
|
108
Adobe
ADBE
$146B
| $519K | 0.12% |
870
+13
| +2% | +$7.76K |
|
109
Lam Research
LRCX
$127B
| $514K | 0.12% |
6,560
| – | – |
|
110
IBM
IBM
$230B
| $511K | 0.12% |
3,124
| – | – |
|
111
Lockheed Martin
LMT
$107B
| $494K | 0.11% |
1,091
| – | – |
|
112
Tenable Holdings
TENB
$3.68B
| $487K | 0.11% |
10,580
-759
| -7% | -$35K |
|
113
Kinder Morgan
KMI
$59.4B
| $485K | 0.11% |
27,519
+3,077
| +13% | +$54.3K |
|
114
Cisco
CSCO
$269B
| $483K | 0.11% |
9,563
-448
| -4% | -$22.6K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $479K | 0.11% |
4,424
| – | – |
|
116
Bristol-Myers Squibb
BMY
$95B
| $479K | 0.11% |
9,327
-6,898
| -43% | -$354K |
|
117
EOG Resources
EOG
$66.4B
| $473K | 0.11% |
3,908
-68
| -2% | -$8.23K |
|
118
iShares Core S&P 500 ETF
IVV
$666B
| $465K | 0.11% |
974
| – | – |
|
119
Lowe's Companies
LOW
$148B
| $449K | 0.1% |
2,016
-73
| -3% | -$16.2K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $439K | 0.1% |
1,953
-2,017
| -51% | -$454K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $426K | 0.1% |
4,181
| – | – |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $417K | 0.09% |
8,126
-6,000
| -42% | -$308K |
|
123
Target
TGT
$42.1B
| $412K | 0.09% |
2,892
-392
| -12% | -$55.8K |
|
124
Dow Inc
DOW
$16.9B
| $407K | 0.09% |
7,417
-542
| -7% | -$29.7K |
|
125
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $366K | 0.08% |
32,000
| – | – |
|