CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+15.8%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
167
New
14
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$2.72M |
| 2 |
Royal Bank of Canada
RY
|
$2.08M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$770K |
| 5 |
Shopify
SHOP
|
$627K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.1M |
| 2 |
Enterprise Products Partners
EPD
|
$3.44M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Energy | 11.77% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 8.67% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $307K | 0.08% | 4,294 -513 | -11% | -$36.7K |
|
127
Adobe
ADBE
$151B
| $305K | 0.08% | 791 -141 | -15% | -$54.3K |
|
128
Enbridge
ENB
$105B
| $294K | 0.08% | +7,706 | New | +$294K |
|
129
iShares US Financials ETF
IYF
$4.06B
| $293K | 0.08% | 4,122 | – | – |
|
130
Hershey
HSY
$37.3B
| $292K | 0.08% | 1,148 | – | – |
|
131
Ulta Beauty
ULTA
$22.1B
| $291K | 0.08% | 534 -48 | -8% | -$26.2K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $288K | 0.08% | 629 | – | – |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $286K | 0.08% | 2,896 | – | – |
|
134
Citigroup
C
$178B
| $281K | 0.08% | 5,993 +890 | +17% | +$41.7K |
|
135
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $275K | 0.07% | 3,820 | – | – |
|
136
TE Connectivity
TEL
$61B
| $272K | 0.07% | +2,075 | New | +$272K |
|
137
Medtronic
MDT
$119B
| $262K | 0.07% | +3,249 | New | +$262K |
|
138
Bank of America
BAC
$376B
| $251K | 0.07% | 8,759 -1,140 | -12% | -$32.6K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $244K | 0.07% | 4,850 | – | – |
|
140
Emerson Electric
EMR
$74.3B
| $234K | 0.06% | 2,686 | – | – |
|
141
SM Energy
SM
$3.28B
| $231K | 0.06% | 8,209 -2,000 | -20% | -$56.3K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $229K | 0.06% | 687 | – | – |
|
143
Blackrock
BLK
$175B
| $223K | 0.06% | 334 -129 | -28% | -$86.3K |
|
144
Parker-Hannifin
PH
$96.2B
| $222K | 0.06% | 661 -142 | -18% | -$47.7K |
|
145
Accenture
ACN
$162B
| $222K | 0.06% | +776 | New | +$222K |
|
146
3M
MMM
$82.8B
| $215K | 0.06% | 2,047 -154 | -7% | -$16.2K |
|
147
Blackstone
BX
$134B
| $215K | 0.06% | +2,445 | New | +$215K |
|
148
WEC Energy
WEC
$34.3B
| $213K | 0.06% | 2,245 | – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.06% | 369 -27 | -7% | -$15.6K |
|
150
Shell
SHEL
$215B
| $201K | 0.05% | +3,498 | New | +$201K |
|