CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.23%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$412M
AUM Growth
+$50.6M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
168
New
14
Increased
29
Reduced
80
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Enterprise Products Partners
EPD
|
$3.71M |
| 3 |
Energy Transfer Partners
ET
|
$2.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$330K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Energy | 11.82% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $419K | 0.1% |
857
+66
| +8% | +$32.3K |
|
127
IBM
IBM
$232B
| $418K | 0.1% |
3,124
| – | – |
|
128
Dow Inc
DOW
$17.4B
| $393K | 0.1% |
7,385
-81
| -1% | -$4.31K |
|
129
Xcel Energy
XEL
$43B
| $392K | 0.1% |
6,300
| – | – |
|
130
Morgan Stanley
MS
$236B
| $391K | 0.1% |
4,584
-12
| -0.3% | -$1.03K |
|
131
FTAI Infrastructure
FIP
$481M
| $388K | 0.09% |
105,234
+21
| +0% | +$77 |
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $361K | 0.09% |
32,000
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $347K | 0.08% |
4,781
+487
| +11% | +$35.3K |
|
134
Plains All American Pipeline
PAA
$12.1B
| $335K | 0.08% |
+23,780
| New | +$335K |
|
135
Automatic Data Processing
ADP
$120B
| $329K | 0.08% |
1,495
+30
| +2% | +$6.59K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $310K | 0.08% |
2,650
-246
| -8% | -$28.7K |
|
137
iShares US Financials ETF
IYF
$4B
| $308K | 0.07% |
4,122
| – | – |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $301K | 0.07% |
629
| – | – |
|
139
TE Connectivity
TEL
$61.7B
| $291K | 0.07% |
2,075
| – | – |
|
140
Medtronic
MDT
$119B
| $290K | 0.07% |
3,297
+48
| +1% | +$4.23K |
|
141
Hershey
HSY
$37.6B
| $287K | 0.07% |
1,148
| – | – |
|
142
Enbridge
ENB
$105B
| $286K | 0.07% |
7,706
| – | – |
|
143
Western Midstream Partners
WES
$14.5B
| $262K | 0.06% |
+9,878
| New | +$262K |
|
144
SM Energy
SM
$3.09B
| $260K | 0.06% |
8,209
| – | – |
|
145
Parker-Hannifin
PH
$96.1B
| $258K | 0.06% |
661
| – | – |
|
146
Citigroup
C
$176B
| $257K | 0.06% |
5,574
-419
| -7% | -$19.3K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.06% |
+2,250
| New | +$255K |
|
148
Ulta Beauty
ULTA
$23.1B
| $251K | 0.06% |
534
| – | – |
|
149
Bank of America
BAC
$369B
| $251K | 0.06% |
8,759
| – | – |
|
150
Emerson Electric
EMR
$74.6B
| $247K | 0.06% |
2,728
+42
| +2% | +$3.8K |
|