CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.4M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Top Sells

1
+$6.23M
2
+$4.91M
3
+$689K
4
PLTR icon
Palantir
PLTR
+$682K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

1 Technology 35.85%
2 Communication Services 11.59%
3 Energy 9.74%
4 Consumer Discretionary 8.58%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.76B
$290K 0.04%
1,963
IWM icon
127
iShares Russell 2000 ETF
IWM
$78.9B
$286K 0.04%
1,153
-46
SHEL icon
128
Shell
SHEL
$239B
$281K 0.04%
3,020
PFE icon
129
Pfizer
PFE
$146B
$277K 0.04%
9,862
DIS icon
130
Walt Disney
DIS
$177B
$264K 0.04%
2,736
+4
ALLY icon
131
Ally Financial
ALLY
$13B
$261K 0.04%
6,655
GE icon
132
GE Aerospace
GE
$333B
$259K 0.04%
911
WEC icon
133
WEC Energy
WEC
$35.8B
$254K 0.04%
2,197
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$9.49B
$247K 0.04%
4,850
B
135
Barrick Mining
B
$70.2B
$245K 0.04%
6,000
-1,500
BMY icon
136
Bristol-Myers Squibb
BMY
$112B
$243K 0.04%
4,000
HSY icon
137
Hershey
HSY
$37.5B
$239K 0.04%
1,148
CSX icon
138
CSX Corp
CSX
$84.5B
$232K 0.03%
5,657
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$228K 0.03%
4,304
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$657B
$220K 0.03%
686
-19
ORCL icon
141
Oracle
ORCL
$700B
$205K 0.03%
1,394
+2
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$204K 0.03%
1,708
FIP icon
143
FTAI Infrastructure
FIP
$531M
$60.5K 0.01%
12,241
APO icon
144
Apollo Global Management
APO
$75.5B
– –
-2,215
BX icon
145
Blackstone
BX
$145B
– –
-1,302
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
– –
-3,112
NOW icon
147
ServiceNow
NOW
$142B
– –
-32,070
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