CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+10.18%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$544M
AUM Growth
+$46M
(+9.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Eli Lilly
LLY
|
$1.42M |
| 3 |
Visa
V
|
$802K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$697K |
| 5 |
Microsoft
MSFT
|
$611K |
Top Sells
| 1 |
Cloudflare
NET
|
$3.31M |
| 2 |
FTAI Aviation
FTAI
|
$2.23M |
| 3 |
Sprout Social
SPT
|
$729K |
| 4 |
First Financial Bankshares
FFIN
|
$478K |
| 5 |
Apple
AAPL
|
$320K |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Energy | 10.57% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $460K | 0.08% |
23,127
-4,392
| -16% | -$87.3K |
|
102
Intel
INTC
$108B
| $459K | 0.08% |
14,833
-101
| -0.7% | -$3.13K |
|
103
Dell
DELL
$85.7B
| $450K | 0.08% |
3,265
+454
| +16% | +$62.6K |
|
104
Lockheed Martin
LMT
$107B
| $449K | 0.08% |
961
-125
| -12% | -$58.4K |
|
105
Lowe's Companies
LOW
$148B
| $444K | 0.08% |
2,016
| – | – |
|
106
Plains All American Pipeline
PAA
$12.3B
| $425K | 0.08% |
23,816
| – | – |
|
107
IBM
IBM
$230B
| $416K | 0.08% |
2,407
| – | – |
|
108
Target
TGT
$42.1B
| $413K | 0.08% |
2,792
| – | – |
|
109
Cisco
CSCO
$269B
| $411K | 0.08% |
8,641
| – | – |
|
110
iShares US Real Estate ETF
IYR
$3.72B
| $405K | 0.07% |
4,621
-2,987
| -39% | -$262K |
|
111
iShares US Financials ETF
IYF
$4.07B
| $390K | 0.07% |
4,122
| – | – |
|
112
AT&T
T
$212B
| $384K | 0.07% |
20,075
-662
| -3% | -$12.7K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $376K | 0.07% |
32,000
| – | – |
|
114
Apollo Global Management
APO
$77.1B
| $371K | 0.07% |
3,146
| – | – |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $361K | 0.07% |
7,042
| – | – |
|
116
Walt Disney
DIS
$214B
| $360K | 0.07% |
3,630
-833
| -19% | -$82.7K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $359K | 0.07% |
3,369
| – | – |
|
118
Automatic Data Processing
ADP
$122B
| $357K | 0.07% |
1,495
-50
| -3% | -$11.9K |
|
119
SM Energy
SM
$3.24B
| $355K | 0.07% |
8,209
| – | – |
|
120
Shell
SHEL
$210B
| $344K | 0.06% |
4,769
+1,402
| +42% | +$101K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $337K | 0.06% |
2,784
| – | – |
|
122
Johnson & Johnson
JNJ
$431B
| $332K | 0.06% |
2,272
-323
| -12% | -$47.2K |
|
123
Dow Inc
DOW
$16.9B
| $330K | 0.06% |
6,222
+650
| +12% | +$34.5K |
|
124
Bank of America
BAC
$375B
| $314K | 0.06% |
7,883
| – | – |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $308K | 0.06% |
2,836
| – | – |
|