CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-3.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$313M
AUM Growth
-$20.1M
(-6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$874K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Johnson & Johnson
JNJ
|
$559K |
| 4 |
Coca-Cola
KO
|
$518K |
| 5 |
UnitedHealth
UNH
|
$508K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
FTAI Aviation
FTAI
|
$1.88M |
| 3 |
Energy Transfer Partners
ET
|
$1.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 5 |
USA Compression Partners
USAC
|
$1.49M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Energy | 12.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $286K | 0.09% |
7,706
| – | – |
|
127
Bank of America
BAC
$369B
| $284K | 0.09% |
9,419
| – | – |
|
128
Medtronic
MDT
$119B
| $279K | 0.09% |
3,460
| – | – |
|
129
iShares US Financials ETF
IYF
$4B
| $278K | 0.09% |
4,122
| – | – |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $269K | 0.09% |
4,807
+459
| +11% | +$25.7K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $263K | 0.08% |
2,896
| – | – |
|
132
Jamf
JAMF
$1.22B
| $256K | 0.08% |
11,531
-20,052
| -63% | -$445K |
|
133
3M
MMM
$82.7B
| $255K | 0.08% |
2,764
| – | – |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $255K | 0.08% |
3,820
| – | – |
|
135
Hershey
HSY
$37.6B
| $253K | 0.08% |
1,148
| – | – |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $253K | 0.08% |
+629
| New | +$253K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $244K | 0.08% |
4,850
| – | – |
|
138
ServiceNow
NOW
$190B
| $244K | 0.08% |
646
+15
| +2% | +$5.67K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.08% |
+2,258
| New | +$242K |
|
140
FTAI Infrastructure
FIP
$481M
| $233K | 0.07% |
+97,024
| New | +$233K |
|
141
Ulta Beauty
ULTA
$23.1B
| $233K | 0.07% |
582
| – | – |
|
142
TE Connectivity
TEL
$61.7B
| $229K | 0.07% |
2,075
| – | – |
|
143
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.07% |
441
+1
| +0.2% | +$506 |
|
144
Lam Research
LRCX
$130B
| $222K | 0.07% |
6,060
| – | – |
|
145
General Motors
GM
$55.5B
| $215K | 0.07% |
6,704
-9,977
| -60% | -$320K |
|
146
Citigroup
C
$176B
| $214K | 0.07% |
5,135
-200
| -4% | -$8.34K |
|
147
Blackstone
BX
$133B
| $211K | 0.07% |
2,525
| – | – |
|
148
Duke Energy
DUK
$93.8B
| $204K | 0.07% |
2,188
| – | – |
|
149
WEC Energy
WEC
$34.7B
| $201K | 0.06% |
2,245
| – | – |
|
150
Accenture
ACN
$159B
| $200K | 0.06% |
776
-76
| -9% | -$19.6K |
|