CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$989K
3
+$958K
4
NOW icon
ServiceNow
NOW
+$924K
5
META icon
Meta Platforms (Facebook)
META
+$905K

Top Sells

1
+$2.1M
2
+$1.09M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$819K
5
FANG icon
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 Change
in Stake 		Capital Flow
FEZ icon
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.73B
$238K 0.04%
3,987
-539
GE icon
127
GE Aerospace
GE
$319B
$234K 0.04%
911
-200
PLTR icon
128
Palantir
PLTR
$423B
$234K 0.04%
+1,715
ORCL icon
129
Oracle
ORCL
$830B
$234K 0.04%
+1,069
WEC icon
130
WEC Energy
WEC
$37.5B
$229K 0.04%
2,197
-48
ACN icon
131
Accenture
ACN
$147B
$223K 0.04%
745
FTNT icon
132
Fortinet
FTNT
$63.9B
$222K 0.04%
2,100
-197
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$542B
$220K 0.04%
+724
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$217K 0.03%
2,152
CSX icon
135
CSX Corp
CSX
$68.9B
$216K 0.03%
6,622
-497
WM icon
136
Waste Management
WM
$86.9B
$214K 0.03%
937
SHEL icon
137
Shell
SHEL
$209B
$213K 0.03%
3,020
-347
EMR icon
138
Emerson Electric
EMR
$72.7B
$210K 0.03%
1,575
-350
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$203K 0.03%
+1,708
FANG icon
140
Diamondback Energy
FANG
$40.4B
$200K 0.03%
1,456
-4,570
FIP icon
141
FTAI Infrastructure
FIP
$635M
$75.5K 0.01%
12,241
-293
UNH icon
142
UnitedHealth
UNH
$322B
– –
-4,013
BMY icon
143
Bristol-Myers Squibb
BMY
$88.4B
– –
-4,008
HON icon
144
Honeywell
HON
$129B
– –
-960
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