CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+16.87%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.83M |
| 3 |
ServiceNow
NOW
|
$1.53M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Costco
COST
|
$1.13M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.53M |
| 2 |
PepsiCo
PEP
|
$2M |
| 3 |
Yum! Brands
YUM
|
$961K |
| 4 |
Shopify
SHOP
|
$947K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Energy | 10.95% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $595K | 0.12% | 1,132 +158 | +16% | +$83.1K |
|
102
Crescent Energy
CRGY
$2.43B
| $579K | 0.12% | 48,621 -3,973 | -8% | -$47.3K |
|
103
Walt Disney
DIS
$213B
| $546K | 0.11% | 4,463 -4,183 | -48% | -$512K |
|
104
Prosperity Bancshares
PB
$6.57B
| $532K | 0.11% | 8,087 -558 | -6% | -$36.7K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $524K | 0.11% | 6,783 | – | – |
|
106
Lowe's Companies
LOW
$145B
| $514K | 0.1% | 2,016 | – | – |
|
107
Kinder Morgan
KMI
$60B
| $505K | 0.1% | 27,519 | – | – |
|
108
Jazz Pharmaceuticals
JAZZ
$7.75B
| $504K | 0.1% | 4,184 -294 | -7% | -$35.4K |
|
109
Target
TGT
$43.6B
| $495K | 0.1% | 2,792 -100 | -3% | -$17.7K |
|
110
Lockheed Martin
LMT
$106B
| $494K | 0.1% | 1,086 -5 | -0.5% | -$2.27K |
|
111
IBM
IBM
$227B
| $460K | 0.09% | 2,407 -717 | -23% | -$137K |
|
112
Cisco
CSCO
$274B
| $431K | 0.09% | 8,641 -922 | -10% | -$46K |
|
113
Plains All American Pipeline
PAA
$12.7B
| $418K | 0.08% | 23,816 | – | – |
|
114
Johnson & Johnson
JNJ
$427B
| $411K | 0.08% | 2,595 -5,433 | -68% | -$860K |
|
115
SM Energy
SM
$3.28B
| $409K | 0.08% | 8,209 | – | – |
|
116
iShares US Financials ETF
IYF
$4.06B
| $394K | 0.08% | 4,122 | – | – |
|
117
Automatic Data Processing
ADP
$123B
| $386K | 0.08% | 1,545 +50 | +3% | +$12.5K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $372K | 0.07% | 3,369 -1,055 | -24% | -$117K |
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $367K | 0.07% | 32,000 | – | – |
|
120
AT&T
T
$209B
| $365K | 0.07% | 20,737 +434 | +2% | +$7.64K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $361K | 0.07% | 7,042 -1,084 | -13% | -$55.6K |
|
122
Apollo Global Management
APO
$77.9B
| $354K | 0.07% | 3,146 | – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.07% | 2,784 +534 | +24% | +$65.8K |
|
124
Emerson Electric
EMR
$74.3B
| $325K | 0.07% | 2,868 +140 | +5% | +$15.9K |
|
125
Dow Inc
DOW
$17.5B
| $323K | 0.06% | 5,572 -1,845 | -25% | -$107K |
|