CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.56%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Williams Companies
WMB
|
$9.93M |
| 4 |
Amazon
AMZN
|
$8.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Energy | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.3B
| $268K | 0.1% |
+2,232
| New | +$268K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $265K | 0.1% |
+4,615
| New | +$265K |
|
128
HEICO
HEI
$44.4B
| $264K | 0.1% |
+2,177
| New | +$264K |
|
129
RTX Corp
RTX
$212B
| $263K | 0.1% |
+1,715
| New | +$263K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $260K | 0.1% |
+1,910
| New | +$260K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $247K | 0.09% |
+4,850
| New | +$247K |
|
132
Verisk Analytics
VRSK
$37.5B
| $239K | 0.09% |
+1,487
| New | +$239K |
|
133
Lowe's Companies
LOW
$146B
| $231K | 0.09% |
+1,933
| New | +$231K |
|
134
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $230K | 0.08% |
+7,825
| New | +$230K |
|
135
Grand Canyon Education
LOPE
$5.77B
| $226K | 0.08% |
+2,349
| New | +$226K |
|
136
Fastenal
FAST
$56.8B
| $225K | 0.08% |
+6,036
| New | +$225K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $224K | 0.08% |
+3,838
| New | +$224K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $224K | 0.08% |
+1,319
| New | +$224K |
|
139
West Pharmaceutical
WST
$17.9B
| $223K | 0.08% |
+1,409
| New | +$223K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $219K | 0.08% |
+822
| New | +$219K |
|
141
Lam Research
LRCX
$124B
| $217K | 0.08% |
+710
| New | +$217K |
|
142
Analog Devices
ADI
$120B
| $210K | 0.08% |
+1,762
| New | +$210K |
|
143
SM Energy
SM
$3.2B
| $207K | 0.08% |
+18,205
| New | +$207K |
|
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $206K | 0.08% |
+2,108
| New | +$206K |
|
145
Ally Financial
ALLY
$12.6B
| $205K | 0.08% |
+6,655
| New | +$205K |
|
146
Chemed
CHE
$6.7B
| $205K | 0.08% |
+434
| New | +$205K |
|
147
Dell
DELL
$83.9B
| $194K | 0.07% |
+3,774
| New | +$194K |
|
148
Emerson Electric
EMR
$72.9B
| $192K | 0.07% |
+2,470
| New | +$192K |
|
149
SPDR S&P Biotech ETF
XBI
$5.29B
| $190K | 0.07% |
+1,952
| New | +$190K |
|
150
Veeva Systems
VEEV
$44.4B
| $190K | 0.07% |
+1,293
| New | +$190K |
|