CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+13.74%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$628M
AUM Growth
+$61.3M
(+11%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$989K |
| 3 |
CrowdStrike
CRWD
|
$958K |
| 4 |
ServiceNow
NOW
|
$924K |
| 5 |
Meta Platforms (Facebook)
META
|
$905K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Apple
AAPL
|
$918K |
| 4 |
NVIDIA
NVDA
|
$819K |
| 5 |
Diamondback Energy
FANG
|
$628K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 9.4% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $391K | 0.06% |
3,577
-124
| -3% | -$13.6K |
|
102
AT&T
T
$211B
| $389K | 0.06% |
13,442
-286
| -2% | -$8.28K |
|
103
Johnson & Johnson
JNJ
$428B
| $387K | 0.06% |
2,536
-59
| -2% | -$9.01K |
|
104
Parker-Hannifin
PH
$95B
| $379K | 0.06% |
543
| – | – |
|
105
Dell
DELL
$85B
| $378K | 0.06% |
3,080
-19
| -0.6% | -$2.33K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $372K | 0.06% |
7,042
| – | – |
|
107
Blackrock
BLK
$171B
| $368K | 0.06% |
351
-8
| -2% | -$8.39K |
|
108
Bank of America
BAC
$375B
| $361K | 0.06% |
7,628
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $358K | 0.06% |
2,693
| – | – |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $353K | 0.06% |
3,014
+61
| +2% | +$7.15K |
|
111
Plains All American Pipeline
PAA
$12.3B
| $349K | 0.06% |
19,051
| – | – |
|
112
Walt Disney
DIS
$214B
| $339K | 0.05% |
2,731
+285
| +12% | +$35.3K |
|
113
Pfizer
PFE
$139B
| $337K | 0.05% |
13,919
-8,874
| -39% | -$215K |
|
114
Lam Research
LRCX
$127B
| $333K | 0.05% |
3,426
-2,324
| -40% | -$226K |
|
115
Citigroup
C
$177B
| $329K | 0.05% |
3,863
| – | – |
|
116
Target
TGT
$42.2B
| $326K | 0.05% |
3,307
+200
| +6% | +$19.7K |
|
117
Apollo Global Management
APO
$76.7B
| $314K | 0.05% |
2,212
+2
| +0.1% | +$284 |
|
118
TSMC
TSM
$1.21T
| $296K | 0.05% |
+1,307
| New | +$296K |
|
119
iShares US Industrials ETF
IYJ
$1.72B
| $279K | 0.04% |
1,963
| – | – |
|
120
Ally Financial
ALLY
$12.6B
| $264K | 0.04% |
6,770
+1
| +0% | +$39 |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $261K | 0.04% |
6,668
-865
| -11% | -$33.9K |
|
122
Intel
INTC
$106B
| $260K | 0.04% |
11,589
-521
| -4% | -$11.7K |
|
123
iShares Russell 2000 ETF
IWM
$66.9B
| $259K | 0.04% |
1,199
| – | – |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $247K | 0.04% |
4,850
| – | – |
|
125
Nike
NKE
$111B
| $246K | 0.04% |
3,469
-260
| -7% | -$18.5K |
|