CWP

CFM Wealth Partners Portfolio holdings

AUM $689M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$5.36M
2
+$2.14M
3
+$1.55M
4
COIN icon
Coinbase
COIN
+$1.11M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.06M

Top Sells

1
+$5.18M
2
+$3.56M
3
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K

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
APO icon
126
Apollo Global Management
APO
$76.3B
$295K 0.04%
2,213
+1
IWM icon
127
iShares Russell 2000 ETF
IWM
$71.3B
$290K 0.04%
1,199
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$289K 0.04%
6,653
-15
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.64B
$286K 0.04%
1,963
GE icon
130
GE Aerospace
GE
$304B
$274K 0.04%
911
ALLY icon
131
Ally Financial
ALLY
$12.8B
$265K 0.04%
6,771
+1
WEC icon
132
WEC Energy
WEC
$35.6B
$252K 0.04%
2,197
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$8.95B
$248K 0.04%
4,850
B
134
Barrick Mining
B
$71.4B
$246K 0.04%
+7,500
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$562B
$238K 0.03%
726
+2
BX icon
136
Blackstone
BX
$113B
$222K 0.03%
+1,302
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$222K 0.03%
2,152
NKE icon
138
Nike
NKE
$96.7B
$218K 0.03%
3,127
-342
FEZ icon
139
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$217K 0.03%
3,497
-490
SHEL icon
140
Shell
SHEL
$213B
$216K 0.03%
3,020
HSY icon
141
Hershey
HSY
$37.5B
$215K 0.03%
+1,148
UBER icon
142
Uber
UBER
$180B
$208K 0.03%
+2,123
WM icon
143
Waste Management
WM
$87B
$207K 0.03%
937
EMR icon
144
Emerson Electric
EMR
$74.1B
$207K 0.03%
1,575
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$205K 0.03%
1,708
CSX icon
146
CSX Corp
CSX
$64.9B
$201K 0.03%
5,657
-965
FIP icon
147
FTAI Infrastructure
FIP
$495M
$53.4K 0.01%
12,241
ACN icon
148
Accenture
ACN
$160B
– –
-745
CMG icon
149
Chipotle Mexican Grill
CMG
$45.3B
– –
-92,282
FANG icon
150
Diamondback Energy
FANG
$44.7B
– –
-1,456
3 4 5
6
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