CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
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
+$628M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$11.6M |
| 2 |
Netflix
NFLX
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$989K |
| 4 |
CrowdStrike
CRWD
|
$958K |
| 5 |
ServiceNow
NOW
|
$924K |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $238K | 0.04% | 3,987 -539 | -12% | -$32.2K |
|
127
GE Aerospace
GE
$292B
| $234K | 0.04% | 911 -200 | -18% | -$51.5K |
|
128
Palantir
PLTR
$372B
| $234K | 0.04% | +1,715 | New | +$234K |
|
129
Oracle
ORCL
$635B
| $234K | 0.04% | +1,069 | New | +$234K |
|
130
WEC Energy
WEC
$34.3B
| $229K | 0.04% | 2,197 -48 | -2% | -$5K |
|
131
Accenture
ACN
$162B
| $223K | 0.04% | 745 | – | – |
|
132
Fortinet
FTNT
$60.4B
| $222K | 0.04% | 2,100 -197 | -9% | -$20.8K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $220K | 0.04% | +724 | New | +$220K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $217K | 0.03% | 2,152 | – | – |
|
135
CSX Corp
CSX
$60.6B
| $216K | 0.03% | 6,622 -497 | -7% | -$16.2K |
|
136
Waste Management
WM
$91.2B
| $214K | 0.03% | 937 | – | – |
|
137
Shell
SHEL
$215B
| $213K | 0.03% | 3,020 -347 | -10% | -$24.4K |
|
138
Emerson Electric
EMR
$74.3B
| $210K | 0.03% | 1,575 -350 | -18% | -$46.7K |
|
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $203K | 0.03% | +1,708 | New | +$203K |
|
|
140
Diamondback Energy
FANG
$43.1B
| $200K | 0.03% | 1,456 -4,570 | -76% | -$628K |
|
141
FTAI Infrastructure
FIP
$552M
| $75.5K | 0.01% | 12,241 -293 | -2% | -$1.81K |
|
142
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,008 | Closed | -$244K |
|
143
Honeywell
HON
$139B
| – | – | -960 | Closed | -$203K |
|
|
144
UnitedHealth
UNH
$281B
| – | – | -4,013 | Closed | -$2.1M |
|