CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+5.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
151
New
5
Increased
64
Reduced
49
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
EQT Corp
EQT
|
$897K |
| 5 |
Costco
COST
|
$684K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.51M |
| 2 |
CrowdStrike
CRWD
|
$1.42M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$907K |
| 4 |
Starbucks
SBUX
|
$845K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$524K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Energy | 9.88% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $535K | 0.09% |
6,560
| – | – |
|
102
Kinder Morgan
KMI
$59.4B
| $495K | 0.09% |
22,394
-733
| -3% | -$16.2K |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $471K | 0.08% |
4,621
| – | – |
|
104
Target
TGT
$42B
| $440K | 0.08% |
2,825
+33
| +1% | +$5.14K |
|
105
iShares US Financials ETF
IYF
$4.03B
| $428K | 0.07% |
4,122
| – | – |
|
106
IBM
IBM
$227B
| $424K | 0.07% |
1,920
-487
| -20% | -$108K |
|
107
Cisco
CSCO
$268B
| $424K | 0.07% |
7,960
-681
| -8% | -$36.2K |
|
108
Automatic Data Processing
ADP
$121B
| $421K | 0.07% |
1,520
+25
| +2% | +$6.92K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $415K | 0.07% |
3,552
+183
| +5% | +$21.4K |
|
110
Plains All American Pipeline
PAA
$12.3B
| $414K | 0.07% |
23,816
| – | – |
|
111
Johnson & Johnson
JNJ
$429B
| $381K | 0.07% |
2,349
+77
| +3% | +$12.5K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $371K | 0.06% |
7,042
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $364K | 0.06% |
2,693
-91
| -3% | -$12.3K |
|
114
Parker-Hannifin
PH
$94.8B
| $343K | 0.06% |
543
| – | – |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $334K | 0.06% |
2,836
| – | – |
|
116
Dell
DELL
$83.9B
| $332K | 0.06% |
2,799
-466
| -14% | -$55.2K |
|
117
Dow Inc
DOW
$17B
| $327K | 0.06% |
5,990
-232
| -4% | -$12.7K |
|
118
Bank of America
BAC
$371B
| $321K | 0.06% |
8,083
+200
| +3% | +$7.94K |
|
119
Shell
SHEL
$211B
| $315K | 0.05% |
4,769
| – | – |
|
120
AT&T
T
$208B
| $305K | 0.05% |
13,868
-6,207
| -31% | -$137K |
|
121
Blackrock
BLK
$170B
| $299K | 0.05% |
315
+19
| +6% | +$18K |
|
122
Intel
INTC
$105B
| $296K | 0.05% |
12,614
-2,219
| -15% | -$52.1K |
|
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $296K | 0.05% |
5,553
+1
| +0% | +$53 |
|
124
Apollo Global Management
APO
$75.9B
| $276K | 0.05% |
2,207
-939
| -30% | -$117K |
|
125
Accenture
ACN
$158B
| $271K | 0.05% |
766
-31
| -4% | -$11K |
|