CWP

CFM Wealth Partners Portfolio holdings

AUM $693M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.16M
3
+$1.46M
4
CRCL
Circle Internet Group
CRCL
+$1.17M
5
COIN icon
Coinbase
COIN
+$1.12M

Top Sells

1
+$5.18M
2
+$3.51M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$806K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K

Sector Composition

1 Technology 38.87%
2 Communication Services 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.19B
$502K 0.07%
5,170
CRGY icon
102
Crescent Energy
CRGY
$4.18B
$469K 0.07%
52,614
LRCX icon
103
Lam Research
LRCX
$284B
$459K 0.07%
3,426
JNJ icon
104
Johnson & Johnson
JNJ
$569B
$455K 0.07%
2,453
-83
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$439K 0.06%
8,285
+1,243
DELL icon
106
Dell
DELL
$106B
$437K 0.06%
3,080
ADP icon
107
Automatic Data Processing
ADP
$85.3B
$430K 0.06%
1,465
LUNG icon
108
Pulmonx
LUNG
$58.3M
$428K 0.06%
264,039
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$89.7B
$425K 0.06%
3,577
PH icon
110
Parker-Hannifin
PH
$113B
$412K 0.06%
543
BAC icon
111
Bank of America
BAC
$340B
$394K 0.06%
7,628
C icon
112
Citigroup
C
$193B
$392K 0.06%
3,863
ORCL icon
113
Oracle
ORCL
$434B
$391K 0.06%
1,391
+322
INTC icon
114
Intel
INTC
$223B
$389K 0.06%
11,589
LMT icon
115
Lockheed Martin
LMT
$145B
$385K 0.06%
771
-210
DVY icon
116
iShares Select Dividend ETF
DVY
$21.6B
$383K 0.06%
2,693
T icon
117
AT&T
T
$200B
$380K 0.06%
13,442
BLK icon
118
Blackrock
BLK
$150B
$372K 0.05%
319
-32
HDV
119
iShares Core High Dividend ETF
HDV
$13B
$369K 0.05%
3,014
TSM icon
120
TSMC
TSM
$1.71T
$365K 0.05%
1,307
PFE icon
121
Pfizer
PFE
$153B
$345K 0.05%
13,547
-372
PAA icon
122
Plains All American Pipeline
PAA
$15.6B
$325K 0.05%
19,051
DIS icon
123
Walt Disney
DIS
$176B
$313K 0.05%
2,732
+1
BND icon
124
Vanguard Total Bond Market
BND
$150B
$305K 0.04%
+4,103
NEM icon
125
Newmont
NEM
$105B
$295K 0.04%
+3,500
3 4
5
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