CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.46%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$567M
AUM Growth
-$25.8M
(-4.4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$629K |
| 2 |
Broadcom
AVGO
|
$614K |
| 3 |
Costco
COST
|
$612K |
| 4 |
O'Reilly Automotive
ORLY
|
$607K |
| 5 |
Enterprise Products Partners
EPD
|
$504K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
$749K |
| 3 |
UnitedHealth
UNH
|
$342K |
| 4 |
Merck
MRK
|
$332K |
| 5 |
Academy Sports + Outdoors
ASO
|
$249K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Energy | 10.81% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.05B
| $465K | 0.08% |
4,122
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $448K | 0.08% |
1,465
-30
| -2% | -$9.17K |
|
103
Lockheed Martin
LMT
$105B
| $438K | 0.08% |
981
-30
| -3% | -$13.4K |
|
104
Johnson & Johnson
JNJ
$430B
| $430K | 0.08% |
2,595
-115
| -4% | -$19.1K |
|
105
Lam Research
LRCX
$123B
| $418K | 0.07% |
+5,750
| New | +$418K |
|
106
AT&T
T
$210B
| $388K | 0.07% |
13,728
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $387K | 0.07% |
3,701
+149
| +4% | +$15.6K |
|
108
Plains All American Pipeline
PAA
$12.3B
| $381K | 0.07% |
19,051
| – | – |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $369K | 0.07% |
7,042
| – | – |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $362K | 0.06% |
2,693
| – | – |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $358K | 0.06% |
2,953
+117
| +4% | +$14.2K |
|
112
Blackrock
BLK
$172B
| $340K | 0.06% |
+359
| New | +$340K |
|
113
Parker-Hannifin
PH
$94.8B
| $330K | 0.06% |
543
| – | – |
|
114
Target
TGT
$42.2B
| $324K | 0.06% |
3,107
+135
| +5% | +$14.1K |
|
115
Bank of America
BAC
$374B
| $318K | 0.06% |
7,628
-455
| -6% | -$19K |
|
116
Apollo Global Management
APO
$76.3B
| $303K | 0.05% |
2,210
+2
| +0.1% | +$274 |
|
117
Dell
DELL
$83.7B
| $282K | 0.05% |
3,099
+300
| +11% | +$27.3K |
|
118
Intel
INTC
$105B
| $275K | 0.05% |
12,110
-1,004
| -8% | -$22.8K |
|
119
Citigroup
C
$177B
| $274K | 0.05% |
3,863
-480
| -11% | -$34.1K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $263K | 0.05% |
7,533
+641
| +9% | +$22.4K |
|
121
iShares US Industrials ETF
IYJ
$1.71B
| $256K | 0.05% |
1,963
| – | – |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $248K | 0.04% |
4,850
| – | – |
|
123
Ally Financial
ALLY
$12.6B
| $247K | 0.04% |
6,769
+1
| +0% | +$36 |
|
124
Shell
SHEL
$211B
| $247K | 0.04% |
3,367
| – | – |
|
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $246K | 0.04% |
4,526
-1,030
| -19% | -$56K |
|